블랙록TCP캐피탈 TCPC(BLACKROCK TCP CAPITAL CORP)

블랙록TCP캐피탈

TCPC

NASDAQ

4.13

0.00 (0.00%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	177	188	202	219	240	260	259	249	232	215	209	205	199	189	181	174	168	166	165	168	169	172	172	177	186	189	195	196	194	194	190	189	183	181	176	168	164	153	148	148	145
매출원가	16	16	15	17	26	36	44	49	48	47	47	47	46	45	45	44	44	44	43	44	44	44	39	39	40	40	45	46	47	48	48	42	35	28	22	21	20	19	19	19	19
매출총이익	161	173	187	202	214	224	216	200	184	168	163	159	153	144	136	130	125	122	122	124	125	128	133	138	146	149	150	150	147	146	143	148	148	153	154	148	144	134	129	129	127
판매관리비	3	3	3	3	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	6	6	6	6	5	5	5	5	5	5	5	5	5	5
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	150	161	176	190	201	212	204	189	175	159	155	151	145	136	128	122	116	114	114	116	117	120	124	129	137	140	141	141	138	137	134	139	140	145	147	139	135	125	121	122	119
EBITDA	-46	-61	-23	60	61	29	9	28	10	70	86	50	62	43	30	110	95	151	175	190	225	217	113	66	40	-16	77	76	70	84	86	105	108	128	124	130	134	131	121	98	93
영업외이익	-195	-222	-199	-131	-140	-184	-195	-161	-165	-89	-68	-100	-83	-93	-98	-12	-22	37	61	74	108	97	-12	-63	-97	-157	-64	-65	-68	-53	-48	-34	-32	-17	-23	-9	-1.38	6	-0.46	-24	-26
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-108	-126	-89	-9	-12	-47	-63	-38	-47	21	38	4	17	1.04	-9	71	56	111	134	149	185	176	71	22	-6	-63	31	31	27	42	45	66	71	93	91	99	104	104	95	75	72

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	158	93	61	61	107	99	92	104	195	121	112	92	123	99	82	106	49	44	20	37	18	14	20	35	21	9	45	80	22	27	28	90	28	14	87	72	42	56	54	141	38
투자자산	1,291	1,389	1,533	1,717	1,792	1,769	1,795	1,909	1,981	2,116	1,555	1,593	1,641	1,666	1,610	1,679	1,797	1,796	1,841	1,757	1,826	1,753	1,630	1,645	1,625	1,644	1,667	1,701	1,710	1,627	1,619	1,583	1,637	1,642	1,534	1,549	1,461	1,353	1,329	1,289	1,241
매출채권등	24	22	48	25	31	24	28	27	35	39	26	27	24	22	21	20	20	22	26	33	33	28	16	0.17	0	0.51	1.32	7	0.43	0.43	0	0.06	8	0.20	0.43	13	14	0	0	6	28
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	5	5	8	8	6	6	9	8	8	7	6	8	5	6	6	8	7	8	7	7	6	7	7	8	10	10	8	12	11	9	13	12	12	10	8	8	9	5	5	6	8
자산총계	1,476	1,510	1,650	1,811	1,937	1,899	1,923	2,048	2,219	2,284	1,699	1,719	1,793	1,793	1,719	1,812	1,873	1,869	1,894	1,834	1,883	1,802	1,672	1,689	1,656	1,663	1,722	1,801	1,742	1,663	1,660	1,685	1,685	1,666	1,629	1,642	1,526	1,414	1,388	1,442	1,316
매입채무등	4	6	5	5	10	4	7	7	7	11	13	7	12	13	17	7	12	12	40	36	58	30	45	18	12	12	25	8	23	17	13	60	13	13	23	92	47	8	17	15	46
차입금	915	935	1,043	1,061	1,183	1,110	1,127	1,172	1,333	1,309	996	974	1,031	1,027	953	987	1,052	1,031	1,023	981	1,003	983	860	932	927	965	908	985	907	806	805	764	802	769	725	665	587	608	572	632	517
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	5	4	5	4	3	4	4	4	5	10	3	3	2	2	2	2	2	2	1.46	2	2	5	2	5	12	6	13	9	11	7	11	7	10	7	10	7	8	7	8	8	5
부채총계	924	944	1,052	1,071	1,196	1,118	1,138	1,182	1,346	1,330	1,011	984	1,045	1,042	973	996	1,066	1,044	1,065	1,019	1,062	1,019	907	954	951	984	946	1,002	941	830	829	832	826	789	759	765	642	623	597	655	568
자본금+ 자본잉여금	1,728	1,728	1,730	1,731	1,730	1,731	1,731	1,249	1,248	1,248	968	968	968	968	968	963	963	963	966	980	980	980	980	991	991	992	997	1,000	1,000	1,000	1,000	1,038	1,038	1,039	1,039	1,038	1,038	944	945	945	907
이익잉여금	-1,176	-1,163	-1,132	-991	-990	-950	-946	-383	-375	-295	-280	-233	-220	-217	-221	-147	-156	-139	-137	-166	-159	-197	-215	-257	-286	-312	-221	-201	-199	-167	-170	-127	-132	-135	-168	-129	-125	-127	-122	-112	-113
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58	-48	-27	0	-32	-29	-26	-31	-46	-47
자본총계	552	565	598	740	740	781	785	866	873	953	688	735	748	751	747	816	807	824	829	814	821	783	765	734	705	680	776	799	801	833	830	853	859	877	871	877	884	791	791	787	747
주식수(만주)	8,391	8,433	8,498	8,503	8,504	8,507	7,967	8,559	8,559	6,204	5,776	5,776	5,776	5,776	5,776	5,776	5,776	5,776	5,776	5,776	5,776	5,776	5,799	5,776	5,776	5,866	5,876	5,876	5,876	5,876	5,881	5,880	5,882	5,884	5,700	5,879	5,727	5,304	5,094	5,273	4,922

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	400	262	155	186	184	312	293	262	207	166	92	88	173	137	204	135	59	64	-83	35	9	68	122	102	75	-82	5	-140	-20	67	-46	10	-139	-206	-128	-112	-117	-26	-46	55	48
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-349	-267	-185	-229	-271	-334	-314	-249	-135	-144	-63	-102	-100	-82	-141	-66	-28	-35	82	-34	-12	-62	-147	-146	-76	64	12	129	14	-54	-12	8	125	164	161	43	120	59	64	51	-46
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	50	-6	-31	-43	-87	-21	-21	13	72	22	30	-14	74	55	63	69	32	29	-0.45	1.14	-3	6	-25	-45	-1.21	-18	17	-10	-6	13	-59	18	-14	-42	33	-69	3	33	18	106	2
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	400	262	155	186	184	312	293	262	207	166	92	88	173	137	204	135	59	64	-83	35	9	68	122	102	75	-82	5	-140	-20	67	-46	10	-139	-206	-128	-112	-117	-26	-46	55	48

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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