Financial Statements — TCPC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.16 | 0.09 | 0.06 | 0.11 | 0.10 | 0.10 | 0.19 | 0.12 | 0.09 | 0.12 | 0.10 | 0.11 |
| Total Assets | 1.48 | 1.51 | 1.81 | 1.94 | 1.90 | 2.05 | 2.22 | 2.28 | 1.72 | 1.79 | 1.79 | 1.81 |
| Long-term Debt | 0.91 | 0.93 | 1.05 | 1.17 | 1.10 | 1.16 | 1.32 | 1.30 | 0.97 | 1.02 | 1.02 | 0.98 |
| Total Liabilities | 0.92 | 0.94 | 1.07 | 1.20 | 1.12 | 1.18 | 1.35 | 1.33 | 0.98 | 1.05 | 1.04 | 1.00 |
| Retained Earnings | (1.18) | (1.16) | (0.99) | (0.99) | (0.95) | (0.38) | (0.38) | (0.29) | (0.23) | (0.22) | -- | -- |
| Total Stockholder Equity | 0.55 | 0.57 | 0.74 | 0.74 | 0.78 | 0.87 | 0.87 | 0.95 | 0.73 | 0.75 | 0.75 | 0.82 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Selling, General & Admin | 0.41 | 0.50 | 0.36 | 0.41 | 0.51 | 0.64 | 0.69 | 0.55 | 0.59 | 0.56 | 0.44 | -- | -- | -- | -- | -- |
| Total Operating Expenses | 21.88 | 24.11 | 21.17 | 23.23 | 23.87 | 23.69 | 26.93 | 37.05 | 35.70 | 27.47 | 25.39 | 25.88 | 26.36 | 24.90 | 23.67 | 23.81 |
| Net Income | 1.75 | (16.30) | (118.29) | 24.37 | (15.91) | 20.89 | (38.55) | 21.63 | (51.28) | 5.06 | (13.31) | 12.82 | 16.25 | 22.71 | (47.79) | 26.24 |
| Basic EPS | 0.02 | (0.19) | (1.40) | 0.29 | (0.19) | 0.25 | (0.52) | 0.25 | (0.60) | 0.08 | (0.22) | 0.22 | 0.28 | 0.39 | (0.83) | 0.45 |
| Diluted EPS | 0.02 | (0.19) | (1.40) | 0.29 | (0.19) | 0.25 | (0.52) | 0.25 | (0.60) | 0.08 | (0.22) | 0.22 | 0.28 | 0.39 | (0.83) | 0.45 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | 96.30 | 159.13 | 40.53 | 103.74 | (41.86) | 52.50 | 71.66 | 101.63 | 86.42 | 33.41 | 40.33 | 46.56 | 45.98 | (40.42) | 35.47 | 168.48 |
| Financing Cash Flow | (32.01) | (126.95) | (40.45) | (150.06) | 50.06 | (44.98) | (84.25) | (192.12) | (12.32) | (25.08) | (19.74) | (78.04) | (21.64) | 56.77 | (58.83) | (82.23) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Dividends Per Share | 0.17 | 0.17 | 0.25 | 0.29 | 0.29 | 0.29 | 0.44 | 0.34 | 0.34 | 0.34 | 0.59 | 0.44 | 0.30 | 0.30 | 0.37 | 0.90 |
