TCPC Balance Sheet, Income & Cash Flow

Income Statement TCPC
Line item	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	-0.85	3.38	2.54	1.51	2.69	1.67	3.01	2.54	2.31	0.93	0.75	1.50	2.66	3.13	3.62	0.26	-0.90
Cost of Revenue	-0.85	0.01	0.38	0.01	0.05	0.18	0.05	0.41	0.49	0.05	0.05	0.04	0.05	0.04	0.04	0.83	0.20
Gross Profit	–	3.37	2.54	1.50	2.65	1.49	3.01	2.13	1.82	0.88	0.70	1.46	2.61	3.13	3.62	-0.57	-1.10
Research & Development	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00	0.00	–	–
Selling, General & Administrative	–	0.06	0.34	0.12	0.12	0.13	0.54	0.16	0.14	0.15	0.15	0.15	0.14	0.91	0.94	0.14	0.04
Total Operating Expenses	–	0.09	-1.47	0.15	0.17	0.20	0.54	0.24	0.23	0.15	0.23	0.27	0.34	0.92	0.95	0.22	-0.83
Operating Income	-1.07	3.28	0.33	1.35	2.48	1.29	2.46	1.88	1.59	1.38	0.52	1.23	2.32	2.21	2.68	-0.79	-0.27
Interest Expense	–	0.01	0.01	0.01	0.05	0.18	0.32	0.41	0.49	0.69	0.71	0.63	0.62	0.61	0.76	0.83	0.78
Pre-Tax Income	1.29	3.28	0.31	1.35	2.48	1.29	1.62	1.88	1.59	0.77	0.52	1.23	2.32	-0.16	0.67	-0.79	-1.05
Income Tax Expense	–	–	–	0.07	0.04	0.02	0.02	0.01	0.00	0.00	1.61	1.39	1.15	1.76	0.00	0.01	–
Net Income	1.29	3.28	0.31	1.28	2.45	1.27	1.19	1.87	1.59	0.77	0.52	1.23	2.32	-0.16	0.67	-0.79	-1.05
EBITDA	-1.07	3.28	0.33	1.35	2.48	1.44	2.55	1.88	1.59	1.38	0.52	1.23	1.23	3.43	2.68	-0.79	-0.27

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Income Statement