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Blackrock Tcp Capital (TCPC) Financials

Blackrock Tcp Capital logo
$4.08 +0.10 (+2.51%)
Closing price 10/14/2026 04:00 PM Eastern
Extended Trading
$4.04 -0.04 (-0.86%)
As of 08:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Blackrock Tcp Capital

Annual Income Statements for Blackrock Tcp Capital

This table shows Blackrock Tcp Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 114 129 258 105 -204 -117
Consolidated Net Income / (Loss)		 71 134 258 77 -126 -89
Net Income / (Loss) Continuing Operations		 114 129 258 105 -204 -117
Total Pre-Tax Income 		114 129 258 105 -204 109
Total Revenue		 235 221 81 310 50 -84
Net Interest Income / (Expense)		 2.47 158 126 198 243 114
Total Interest Income		 2.47 158 165 198 243 180
Investment Securities Interest Income		 2.47 158 165 198 243 180
Total Interest Expense		 0.00 0.00 39 0.00 0.00 66
Long-Term Debt Interest Expense		 - - 39 - - 66
Total Non-Interest Income		 233 63 -45 112 -193 -198
Other Service Charges		 7.93 1.61 1.06 0.42 0.15 0.02
Net Realized & Unrealized Capital Gains on Investments		 53 61 -46 -98 -453 -198
Total Non-Interest Expense		 121 91 3.53 157 182 33
Insurance Policy Acquisition Costs		 - - - 23 19 0.00
Other Operating Expenses		 121 91 3.53 135 163 33
Basic Earnings per Share		 $1.23 $2.32 ($0.16) $0.67 ($0.79) ($1.05)
Weighted Average Basic Shares Outstanding		 57.99M 57.77M 57.77M 57.77M 79.67M 84.99M
Diluted Earnings per Share		 $1.23 $2.32 ($0.16) $0.67 ($0.79) ($1.05)
Weighted Average Diluted Shares Outstanding		 57.99M 57.77M 57.77M 57.77M 79.67M 84.99M
Weighted Average Basic & Diluted Shares Outstanding		 - - 57.77M 57.77M 85.08M 84.33M
Cash Dividends to Common per Share		 $1.32 $1.20 $1.27 $1.69 $1.46 $1.12

Quarterly Income Statements for Blackrock Tcp Capital

This table shows Blackrock Tcp Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 286 -1.48 -67 18 217 22 -13 18 -156 -20 -1.20
Consolidated Net Income / (Loss)		 276 5.06 -51 22 245 21 -16 24 -118 -16 1.75
Net Income / (Loss) Continuing Operations		 259 -1.48 -67 18 205 22 -13 18 -156 -20 -1.20
Total Pre-Tax Income 		247 28 -67 34 173 22 -13 27 32 -20 18
Total Revenue		 -10 0.00 -51 33 -128 -32 -41 26 -78 -60 5.61
Net Interest Income / (Expense)		 12 0.00 0.00 45 -4.83 29 46 29 56 22 22
Total Interest Income		 47 0.00 0.00 67 46 46 46 46 88 38 37
Investment Securities Interest Income		 47 - - 67 46 46 46 46 - 38 37
Total Interest Expense		 36 0.00 0.00 21 51 17 0.00 17 32 16 15
Long-Term Debt Interest Expense		 - - - 21 - 17 - 17 - 16 15
Total Non-Interest Income		 -22 0.00 -51 -12 -123 -61 -87 -2.91 -134 -82 -16
Other Service Charges		 0.00 - - 0.13 0.01 0.00 -0.09 0.00 - 0.00 0.00
Net Realized & Unrealized Capital Gains on Investments		 -22 - -51 -12 -123 -61 -87 -2.91 - -82 -16
Total Non-Interest Expense		 -73 1.48 16 16 -94 1.51 23 8.17 22 1.98 6.81
Other Operating Expenses		 -60 1.48 16 9.26 -73 1.51 23 8.17 22 1.98 6.81
Basic Earnings per Share		 ($0.22) $0.08 ($0.60) $0.25 ($0.52) $0.25 ($0.19) $0.29 ($1.40) ($0.19) $0.02
Weighted Average Basic Shares Outstanding		 57.77M 62.05M 85.59M 85.59M 79.67M 85.08M 85.04M 85.03M 84.99M 84.33M 83.92M
Diluted Earnings per Share		 ($0.22) $0.08 ($0.60) $0.25 ($0.52) $0.25 ($0.19) $0.29 ($1.40) ($0.19) $0.02
Weighted Average Diluted Shares Outstanding		 57.77M 62.05M 85.59M 85.59M 79.67M 85.08M 85.04M 85.03M 84.99M 84.33M 83.92M
Weighted Average Basic & Diluted Shares Outstanding		 57.77M 85.59M 85.59M 85.59M 85.08M 85.04M 85.04M 84.84M 84.33M 83.90M 83.90M

Annual Cash Flow Statements for Blackrock Tcp Capital

This table details how cash moves in and out of Blackrock Tcp Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -30 -0.45 63 30 -21 -31
Net Cash From Operating Activities		 122 -83 204 92 293 155
Net Cash From Continuing Operating Activities		 111 -83 204 92 293 155
Net Income / (Loss) Continuing Operations		 71 134 -9.23 38 -63 -89
Consolidated Net Income / (Loss)		 71 134 -9.23 38 -63 -89
Depreciation Expense		 - -63 80 36 128 -80
Amortization Expense		 -4.84 -4.97 -6.35 -2.58 -17 -7.63
Non-Cash Adjustments to Reconcile Net Income		 21 -132 161 24 252 358
Changes in Operating Assets and Liabilities, net		 24 -16 -22 -3.92 -6.54 -26
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -147 82 -141 -63 -314 -185
Net Cash From Continuing Financing Activities		 -141 82 -141 -63 -314 -185
Issuance of Debt		 554 1,242 573 293 694 282
Repayment of Debt		 -618 -1,091 -643 -255 -881 -369
Repurchase of Common Equity		 0.00 - 0.00 0.00 -4.52 -3.01
Payment of Dividends		 -77 -69 -70 -101 -123 -95
Cash Interest Paid		 36 33 37 43 69 60
Cash Income Taxes Paid		 - 0.00 0.00 0.05 0.17 0.48

Quarterly Cash Flow Statements for Blackrock Tcp Capital

This table details how cash moves in and out of Blackrock Tcp Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 21 8.33 74 -90 -13 7.53 8.20 -46 0.08 32 64
Net Cash From Operating Activities		 40 33 86 102 72 53 -42 104 41 159 96
Net Cash From Continuing Operating Activities		 40 33 87 102 72 53 -42 105 40 159 96
Net Income / (Loss) Continuing Operations		 -13 5.06 -51 22 -39 21 -16 24 -118 -16 1.75
Consolidated Net Income / (Loss)		 -13 5.06 -51 22 -39 21 -16 24 -118 -16 1.75
Depreciation Expense		 38 - 51 -19 72 -30 -23 -94 66 2.05 -1.26
Amortization Expense		 -0.68 -1.25 -5.48 -5.39 -4.68 -3.10 -1.52 -2.20 -0.82 -1.83 -1.05
Non-Cash Adjustments to Reconcile Net Income		 2.10 37 91 100 48 61 3.22 174 119 146 105
Changes in Operating Assets and Liabilities, net		 14 -7.44 1.82 4.92 -4.85 3.64 -4.86 2.15 -27 29 -8.00
Net Cash From Financing Activities		 -20 -25 -12 -192 -84 -45 50 -150 -40 -127 -32
Net Cash From Continuing Financing Activities		 -20 -25 -12 -192 -84 -45 50 -150 -40 -127 -32
Issuance of Debt		 52 46 389 238 21 55 82 111 34 327 421
Repayment of Debt		 -38 -44 -373 -401 -64 -75 -7.00 -236 -51 -437 -438
Repurchase of Common Equity		 - 0.00 - - - -0.03 -0.27 -0.16 -2.55 -2.28 -0.59
Payment of Dividends		 -34 -27 -29 -29 -37 -25 -25 -25 -21 -14 -14
Cash Interest Paid		 4.10 18 11 20 19 13 18 13 16 13 19

Annual Balance Sheets for Blackrock Tcp Capital

This table presents Blackrock Tcp Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,894 1,719 1,699 1,923 1,650
Cash and Due from Banks		 20 82 112 92 61
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - - 0.00 0.82 0.00
Deferred Acquisition Cost		 4.79 3.60 3.67 6.24 5.12
Other Assets		 1,850 1,612 1,563 1,801 1,576
Total Liabilities & Shareholders' Equity		 1,894 1,719 1,699 1,923 1,650
Total Liabilities		 1,065 973 1,011 1,138 1,052
Accrued Interest Payable		 - 9.26 10 8.31 7.25
Long-Term Debt		 1,012 944 985 1,118 1,036
Other Long-Term Liabilities		 41 19 8.41 11 9.56
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 829 747 688 785 598
Total Preferred & Common Equity		 829 747 688 785 598
Total Common Equity		 829 747 688 785 598
Common Stock		 966 968 968 1,731 1,730
Retained Earnings		 - -221 -280 -946 -1,132

Quarterly Balance Sheets for Blackrock Tcp Capital

This table presents Blackrock Tcp Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,793 1,793 1,719 2,284 2,219 2,048 1,899 1,937 1,811 1,510 1,476
Cash and Due from Banks		 99 123 92 121 195 104 99 107 61 93 158
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - - - 2.08 1.08 0.78 0.79 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 3.30 3.04 4.06 6.02 5.48 6.65 5.60 4.97 5.73 4.53 2.59
Other Assets		 1,668 1,643 1,597 2,120 1,984 1,918 1,783 1,815 1,733 1,404 1,306
Total Liabilities & Shareholders' Equity		 1,793 1,793 1,719 2,284 2,219 2,048 1,899 1,937 1,811 1,510 1,476
Total Liabilities		 1,042 1,045 984 1,330 1,346 1,182 1,118 1,196 1,071 944 924
Accrued Interest Payable		 - - - 5.73 12 12 11 8.52 9.80 8.76 4.38
Long-Term Debt		 1,023 1,021 970 1,303 1,320 1,160 1,099 1,175 1,052 926 911
Other Long-Term Liabilities		 15 14 10 22 13 3.65 7.12 8.32 9.44 9.84 9.33
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 751 748 735 953 873 866 781 740 740 565 552
Total Preferred & Common Equity		 751 748 735 953 873 866 781 740 740 565 552
Total Common Equity		 751 748 735 953 873 866 781 740 740 565 552
Common Stock		 968 968 968 1,248 1,248 1,248 1,731 1,731 1,731 1,728 1,728
Retained Earnings		 - -220 -233 -295 -375 -383 -950 -990 -991 -1,163 -1,176

Annual Metrics And Ratios for Blackrock Tcp Capital

This table displays calculated financial ratios and metrics derived from Blackrock Tcp Capital's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 - - - - 84,841,037.00
DEI Adjusted Shares Outstanding		 0.00 - - - - 84,841,037.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 - - - - -1.05
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -9.43% -62.59% 51.35% -127.60% -268.13%
EBITDA Growth		 0.00% -60.24% 166.21% 1.10% -53.06% -869.88%
EBIT Growth		 0.00% -16.39% -38.10% 53.47% -133.17% 11.34%
NOPAT Growth		 0.00% -16.39% 6.64% 53.47% -133.17% 218.09%
Net Income Growth		 0.00% 87.45% 93.11% 26.97% -32.92% 29.57%
EPS Growth		 0.00% 88.62% -106.90% 518.75% -217.91% -32.91%
Operating Cash Flow Growth		 0.00% -167.53% 346.88% -54.67% 217.05% -47.15%
Free Cash Flow Firm Growth		 0.00% 0.00% 6.64% -2,108.93% 82.62% 217.32%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 13.79% -14.18%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -25.43% -127.36% -287.68%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 192.11% -9.87% -124.98%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 116.48% -3,325.73% -2,146.64%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 13.80% -154.74% -63.92%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 8,096.56% 680.63% -132.46%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 1,016.67% -61.22% -517.65%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 50.93% 5.54% 11.97% -16.73%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -475.33% -29.35%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -8.82%
Profitability Metrics		 - - - - - -
EBITDA Margin		 46.38% 27.62% 186.36% 124.48% 0.00% 0.00%
EBIT Margin		 48.43% 58.62% 95.64% 96.97% 0.00% 0.00%
Profit (Net Income) Margin		 30.36% 60.67% 319.41% 267.96% 0.00% 0.00%
Tax Burden Percent		 62.69% 103.51% 100.00% 100.00% 100.00% -81.48%
Interest Burden Percent		 100.00% 100.00% 333.98% 276.32% -558.79% -93.24%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 14.19% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 56.69% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 81.22% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 95.42% 29.88% -12.86%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -185.81% -15.10% 21.43%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 6.99% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 19.31% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 95.42% 29.88% -12.86%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 47.71% 28.03% -14.87%
Net Operating Profit after Tax (NOPAT)		 114 129 77 119 -39 109
NOPAT Margin		 48.43% 58.62% 95.64% 96.97% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% -42.49% -24.67% 18.39%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 51.57% 41.38% 4.36% 3.03% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 114 129 77 119 -39 -117
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 109 61 151 152 72 -205
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.83 0.95 0.74
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.83 0.95 0.74
Price to Revenue (P/Rev)		 0.00 0.00 6.88 4.69 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 2.15 1.75 3.39 0.00
Dividend Yield		 19.64% 13.65% 13.19% 14.00% 16.76% 21.48%
Earnings Yield		 0.00% 0.00% 46.45% 57.18% 29.52% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.86 0.93 0.87
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 11.82 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 9.49 24.77 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 12.19 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 12.19 0.00 12.98
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 15.65 6.05 9.15
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 3.74
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.00 1.43 1.42 1.73
Long-Term Debt to Equity		 0.00 0.00 0.00 1.43 1.42 1.73
Financial Leverage		 0.00 0.00 0.00 1.43 1.43 1.56
Leverage Ratio		 0.00 0.00 0.00 2.47 2.46 2.58
Compound Leverage Factor		 0.00 0.00 0.00 6.83 -13.74 -2.41
Debt to Total Capital		 0.00% 0.00% 0.00% 58.90% 58.75% 63.39%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 58.90% 58.75% 63.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 41.10% 41.25% 36.61%
Debt to EBITDA		 0.00 0.00 0.00 6.46 15.63 -5.06
Net Debt to EBITDA		 0.00 0.00 0.00 5.73 14.35 -4.76
Long-Term Debt to EBITDA		 0.00 0.00 0.00 6.46 15.63 -5.06
Debt to NOPAT		 0.00 0.00 0.00 8.30 -28.40 9.49
Net Debt to NOPAT		 0.00 0.00 0.00 7.35 -26.07 8.93
Long-Term Debt to NOPAT		 0.00 0.00 0.00 8.30 -28.40 9.49
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 129 77 -1,554 -270 379
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 1.97 -32.50 -3.74 5.74
Operating Cash Flow to Interest Expense		 0.00 0.00 5.18 1.93 4.06 2.34
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 5.18 1.93 4.06 2.34
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.07 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 0.00 0.00 1,673 1,903 1,634
Invested Capital Turnover		 0.00 0.00 0.00 0.15 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 1,673 231 -270
Enterprise Value (EV)		 0.00 0.00 0.00 1,447 1,772 1,417
Market Capitalization		 0.00 0.00 556 574 745 442
Book Value per Share		 $0.00 $0.00 $0.00 $11.90 $9.17 $7.05
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $11.90 $9.17 $7.05
Total Capital		 0.00 0.00 0.00 1,673 1,903 1,634
Total Debt		 0.00 0.00 0.00 985 1,118 1,036
Total Long-Term Debt		 0.00 0.00 0.00 985 1,118 1,036
Net Debt		 0.00 0.00 0.00 873 1,027 974
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 42 -4.53 -181 -209 -259 198
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 985 1,118 1,036
Total Depreciation and Amortization (D&A)		 -4.84 -68 73 34 111 -88
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.16) $0.67 ($0.79) ($1.05)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 57.77M 57.77M 79.67M 84.99M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.16) $0.67 ($0.79) ($1.05)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 57.77M 57.77M 79.67M 84.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 57.77M 57.77M 85.08M 84.33M
Normalized Net Operating Profit after Tax (NOPAT)		 80 90 54 83 -28 76
Normalized NOPAT Margin		 33.90% 41.03% 66.95% 67.88% 0.00% 0.00%
Pre Tax Income Margin		 48.43% 58.62% 319.41% 267.96% 0.00% 0.00%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 1.97 2.48 -0.55 -1.77
NOPAT to Interest Expense		 0.00 0.00 1.97 2.48 -0.55 1.65
EBIT Less CapEx to Interest Expense		 0.00 0.00 1.97 2.48 -0.55 -1.77
NOPAT Less CapEx to Interest Expense		 0.00 0.00 1.97 2.48 -0.55 1.65
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 107.34% 51.81% 27.28% 30.64% 55.68% -107.01%
Augmented Payout Ratio		 107.34% 51.81% 27.28% 30.64% 57.74% -110.40%

Quarterly Metrics And Ratios for Blackrock Tcp Capital

This table displays calculated financial ratios and metrics derived from Blackrock Tcp Capital's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - 85,077,297.00 85,037,797.00 85,036,467.00 84,841,037.00 84,331,037.00 83,902,775.00
DEI Adjusted Shares Outstanding		 - - - - - 85,077,297.00 85,037,797.00 85,036,467.00 84,841,037.00 84,331,037.00 83,902,775.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 0.25 -0.19 0.29 -1.39 -0.19 0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -155.84% -35.58% -63.63% 16.87% -1,130.46% 0.00% 100.00% -21.91% -215.09% -88.71% 113.52%
EBITDA Growth		 37.04% 418.48% -16.27% -166.43% -65.75% -2,319.66% 64.57% -1,019.58% -159.03% 6.26% 96.03%
EBIT Growth		 -14.87% -88.36% -177.10% -41.11% -153.26% -2,157.68% 97.83% 1.86% -23.75% -86.12% 98.12%
NOPAT Growth		 27.89% -88.36% -144.48% 19.62% -29.74% -218.29% 158.62% -19.47% 122.82% -30.28% 140.45%
Net Income Growth		 25.69% -77.74% -415.53% 68.71% -11.45% 313.17% 68.98% 12.65% -16.33% -178.02% 111.00%
EPS Growth		 73.49% -79.49% -314.29% 13.64% -136.36% 212.50% 68.33% 16.00% -169.23% -176.00% 110.53%
Operating Cash Flow Growth		 13.69% 182.67% 87.95% 118.28% 77.69% 57.14% -148.44% 2.08% -43.44% 203.08% 330.05%
Free Cash Flow Firm Growth		 0.00% 72.89% 75.61% -330.89% 95.98% 176.08% 166.24% 192.45% 181.54% 0.90% 101.61%
Invested Capital Growth		 0.00% 26.93% 23.32% 18.52% 13.79% -16.67% -12.69% -11.55% -14.18% -20.70% -23.63%
Revenue Q/Q Growth		 -127.58% 385.96% -39.81% 146.20% -390.38% -146.88% 100.00% 0.00% -401.23% 23.13% 109.31%
EBITDA Q/Q Growth		 276.61% -75.42% 15.50% -162.13% 294.19% -398.66% 61.03% -204.56% 56.23% -80.46% 94.34%
EBIT Q/Q Growth		 433.08% -95.98% -797.39% 139.45% -582.11% 58.63% 95.64% 1,324.07% -660.59% 37.79% 98.06%
NOPAT Q/Q Growth		 771.30% -98.98% -588.17% 375.88% 411.75% 76.01% 182.55% -1.14% 16.57% -236.95% 141.66%
Net Income Q/Q Growth		 2,054.43% -98.17% -1,113.94% 142.19% 1,030.88% 120.55% -176.13% 253.21% -585.39% 86.22% 110.73%
EPS Q/Q Growth		 -200.00% 136.36% -850.00% 141.67% -308.00% 148.08% -176.00% 252.63% -582.76% 86.43% 110.53%
Operating Cash Flow Q/Q Growth		 -13.38% -17.15% 158.64% 17.60% -29.49% -26.73% -179.73% 347.82% -60.93% 292.60% -39.48%
Free Cash Flow Firm Q/Q Growth		 -5,135.51% 66.61% 10.31% 33.81% -269.12% 192.60% -10.72% -14.57% 15.46% 14.59% 36.14%
Invested Capital Q/Q Growth		 0.00% 34.88% -2.79% -7.65% 0.00% -1.22% 1.86% -6.45% -8.82% -8.73% -1.90%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.00% 82.67% 158.63% -40.03% 0.00% 0.00% 0.00% -301.72% 0.00% 0.00% -62.65%
EBIT Margin		 0.00% 8.48% -98.21% 15.74% 0.00% 0.00% 0.00% 68.58% 0.00% 0.00% -21.49%
Profit (Net Income) Margin		 0.00% 17.04% -287.08% 49.19% 0.00% 0.00% 0.00% 93.68% 0.00% 0.00% 31.22%
Tax Burden Percent		 111.96% 201.04% 292.30% 63.86% 141.11% 93.03% -57.64% 89.33% -371.95% 83.02% 9.64%
Interest Burden Percent		 393.89% 100.00% 100.00% 489.50% -519.60% -67.19% -1,893.44% 152.93% -31.80% 31.56% -1,506.08%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.45% -2.59% 3.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.66% -5.91% 2.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.91% -8.57% 2.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 1.35% -11.16% 6.28% 29.88% 0.00% 33.62% 34.13% -12.86% -18.74% -16.78%
Cash Return on Invested Capital (CROIC)		 -185.81% -8.41% -7.60% -2.53% -15.10% 11.08% 28.59% 28.11% 21.43% 27.07% 32.59%
Operating Return on Assets (OROA)		 0.00% 0.44% -3.66% 0.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.89% -10.70% 2.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 1.35% -11.16% 6.28% 29.88% 0.00% 33.62% 34.13% -12.86% -18.74% -16.78%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 32.55% 27.82% 29.07% 0.00% -14.13% 36.63% 37.03% 0.00% -22.32% -19.65%
Net Operating Profit after Tax (NOPAT)		 247 2.52 -12 34 173 -33 28 27 32 -44 18
NOPAT Margin		 0.00% 8.48% -68.75% 77.04% 0.00% 0.00% 0.00% 104.87% 0.00% 0.00% 323.65%
Net Nonoperating Expense Percent (NNEP)		 -5.99% -0.22% 3.32% 1.15% -6.78% -4.52% 3.49% 0.26% 13.94% -2.69% 1.57%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 91.52% 198.21% 84.26% 0.00% 0.00% 0.00% 31.42% 0.00% 0.00% 121.49%
Earnings before Interest and Taxes (EBIT)		 63 2.52 -18 6.92 -33 -33 -1.46 18 -100 -62 -1.20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 100 25 28 -18 34 -66 -26 -78 -34 -62 -3.51
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.83 0.54 0.94 0.75 0.95 0.73 0.88 0.71 0.74 0.54 0.51
Price to Tangible Book Value (P/TBV)		 0.83 0.54 0.94 0.75 0.95 0.73 0.88 0.71 0.74 0.54 0.51
Price to Revenue (P/Rev)		 4.69 4.87 10.92 8.03 0.00 31.53 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 1.75 1.67 2.92 2.27 3.39 0.00 2.11 1.70 0.00 0.00 0.00
Dividend Yield		 14.00% 15.22% 14.25% 17.86% 16.76% 20.90% 17.66% 21.13% 21.48% 27.70% 25.00%
Earnings Yield		 57.18% 59.84% 34.24% 44.06% 29.52% 0.00% 47.31% 58.82% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.86 0.75 0.89 0.84 0.93 0.84 0.90 0.85 0.87 0.76 0.71
Enterprise Value to Revenue (EV/Rev)		 11.82 16.02 25.97 21.05 0.00 86.47 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 9.49 9.20 10.84 12.65 24.77 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 12.19 17.05 32.74 31.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 12.19 5.50 7.36 6.34 0.00 0.00 5.57 5.02 12.98 16.96 10.58
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.65 10.21 9.40 6.52 6.05 5.04 9.36 8.16 9.15 4.35 2.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 6.87 2.93 2.83 3.74 2.49 1.88
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.43 1.37 1.51 1.34 1.42 1.41 1.59 1.42 1.73 1.64 1.65
Long-Term Debt to Equity		 1.43 1.37 1.51 1.34 1.42 1.41 1.59 1.42 1.73 1.64 1.65
Financial Leverage		 1.43 1.37 1.45 1.33 1.43 1.38 1.55 1.38 1.56 1.50 1.61
Leverage Ratio		 2.47 2.39 2.48 2.35 2.46 2.41 2.58 2.40 2.58 2.53 2.64
Compound Leverage Factor		 9.73 2.39 2.48 11.52 -12.78 -1.62 -48.76 3.68 -0.82 0.80 -39.78
Debt to Total Capital		 58.90% 57.74% 60.19% 57.27% 58.75% 58.45% 61.34% 58.70% 63.39% 62.10% 62.26%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 58.90% 57.74% 60.19% 57.27% 58.75% 58.45% 61.34% 58.70% 63.39% 62.10% 62.26%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 41.10% 42.26% 39.81% 42.73% 41.25% 41.55% 38.66% 41.30% 36.61% 37.90% 37.74%
Debt to EBITDA		 6.46 7.06 7.37 8.59 15.63 -6.02 -60.14 -11.56 -5.06 -4.62 -7.87
Net Debt to EBITDA		 5.73 6.40 6.28 7.82 14.35 -5.47 -54.65 -10.88 -4.76 -4.15 -6.51
Long-Term Debt to EBITDA		 6.46 7.06 7.37 8.59 15.63 -6.02 -60.14 -11.56 -5.06 -4.62 -7.87
Debt to NOPAT		 8.30 4.22 5.00 4.31 -28.40 -7.48 3.80 3.48 9.49 13.81 9.31
Net Debt to NOPAT		 7.35 3.83 4.27 3.92 -26.07 -6.80 3.45 3.27 8.93 12.42 7.70
Long-Term Debt to NOPAT		 8.30 4.22 5.00 4.31 -28.40 -7.48 3.80 3.48 9.49 13.81 9.31
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,426 -476 -427 -283 -57 343 306 261 302 346 471
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -39.97 0.00 0.00 -13.36 -1.12 20.06 0.00 15.54 9.37 21.54 31.39
Operating Cash Flow to Interest Expense		 1.13 0.00 0.00 4.80 1.41 3.07 0.00 6.17 1.26 9.92 6.42
Operating Cash Flow Less CapEx to Interest Expense		 1.13 0.00 0.00 4.80 1.41 3.07 0.00 6.17 1.26 9.92 6.42
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.07 0.05 0.04 0.04 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,673 2,256 2,193 2,026 1,903 1,880 1,915 1,792 1,634 1,491 1,463
Invested Capital Turnover		 0.15 0.05 0.04 0.04 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 1,673 479 415 317 231 -376 -278 -234 -270 -389 -453
Enterprise Value (EV)		 1,447 1,699 1,943 1,708 1,772 1,574 1,722 1,518 1,417 1,137 1,035
Market Capitalization		 574 516 817 652 745 574 655 527 442 304 282
Book Value per Share		 $11.90 $16.51 $10.20 $10.11 $9.17 $9.18 $8.71 $8.70 $7.05 $6.70 $6.58
Tangible Book Value per Share		 $11.90 $16.51 $10.20 $10.11 $9.17 $9.18 $8.71 $8.70 $7.05 $6.70 $6.58
Total Capital		 1,673 2,256 2,193 2,026 1,903 1,880 1,915 1,792 1,634 1,491 1,463
Total Debt		 985 1,303 1,320 1,160 1,118 1,099 1,175 1,052 1,036 926 911
Total Long-Term Debt		 985 1,303 1,320 1,160 1,118 1,099 1,175 1,052 1,036 926 911
Net Debt		 873 1,182 1,126 1,056 1,027 1,000 1,067 991 974 833 753
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -30 -2.54 39 12 -71 -54 44 2.91 150 -27 16
Net Nonoperating Obligations (NNO)		 985 1,303 1,320 1,160 1,118 1,099 1,175 1,052 1,036 926 911
Total Depreciation and Amortization (D&A)		 37 22 46 -25 68 -33 -24 -96 66 0.22 -2.31
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.22) $0.08 ($0.60) $0.25 ($0.52) $0.25 ($0.19) $0.29 ($1.40) ($0.19) $0.02
Adjusted Weighted Average Basic Shares Outstanding		 57.77M 62.05M 85.59M 85.59M 79.67M 85.08M 85.04M 85.03M 84.99M 84.33M 83.92M
Adjusted Diluted Earnings per Share		 ($0.22) $0.08 ($0.60) $0.25 ($0.52) $0.25 ($0.19) $0.29 ($1.40) ($0.19) $0.02
Adjusted Weighted Average Diluted Shares Outstanding		 57.77M 62.05M 85.59M 85.59M 79.67M 85.08M 85.04M 85.03M 84.99M 84.33M 83.92M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 57.77M 85.59M 85.59M 85.59M 85.08M 85.04M 85.04M 84.84M 84.33M 83.90M 83.90M
Normalized Net Operating Profit after Tax (NOPAT)		 173 1.76 -12 24 121 -23 19 19 22 -44 13
Normalized NOPAT Margin		 0.00% 5.93% -68.75% 53.93% 0.00% 0.00% 0.00% 73.41% 0.00% 0.00% 226.56%
Pre Tax Income Margin		 0.00% 8.48% -98.21% 77.04% 0.00% 0.00% 0.00% 104.87% 0.00% 0.00% 323.65%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.76 0.00 0.00 0.33 -0.65 -1.96 0.00 1.06 -3.11 -3.88 -0.08
NOPAT to Interest Expense		 6.92 0.00 0.00 1.60 3.40 -1.96 0.00 1.62 0.99 -2.71 1.21
EBIT Less CapEx to Interest Expense		 1.76 0.00 0.00 0.33 -0.65 -1.96 0.00 1.06 -3.11 -3.88 -0.08
NOPAT Less CapEx to Interest Expense		 6.92 0.00 0.00 1.60 3.40 -1.96 0.00 1.62 0.99 -2.71 1.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 30.64% 34.16% 47.56% 47.36% 55.68% -108.94% 42.72% 40.67% -107.01% -67.25% -68.61%
Augmented Payout Ratio		 30.64% 34.16% 47.56% 47.36% 57.74% -113.06% 44.49% 42.49% -110.40% -71.42% -73.75%

Financials Breakdown Chart

Key Financial Trends

BlackRock TCP Capital Corp. (NASDAQ: TCPC) showed improved liquidity and debt reduction in the second quarter of 2026, but its earnings remain pressured by recurring investment valuation losses. The company’s results also contain several restated historical figures and unusual non-cash adjustments, so investors should focus on recurring net interest income, cash generation and portfolio values rather than headline net income alone.

  • Liquidity improved substantially in Q2 2026. Cash and equivalents increased to $157.5 million from $93.3 million in Q1, while operating cash flow remained strong at $96.3 million. Net cash increased by $64.3 million during the quarter.
  • Debt has declined meaningfully over the period provided. Long-term debt fell to $910.6 million in Q2 2026 from $1.30 billion in Q1 2024 and $1.05 billion in Q3 2025. During Q2 2026, TCPC issued $421.3 million of debt but repaid $438.5 million, producing a net reduction of approximately $17.2 million.
  • Interest expense is moving lower. Long-term debt interest expense declined to $15.0 million in Q2 2026 from $16.0 million in Q1 and $16.8 million in Q3 2025. This helped net interest income rise modestly to $22.0 million from $21.5 million in Q1 2026.
  • Operating cash flow has generally remained positive despite accounting losses. TCPC generated $159.1 million in Q1 2026, $96.3 million in Q2 2026, $40.5 million in Q4 2025 and $103.7 million in Q3 2025. This provides cash to support debt repayment and shareholder distributions, although the cash flow has been heavily influenced by non-cash investment adjustments.
  • Asset contraction has reduced leverage exposure. Total assets declined to $1.48 billion in Q2 2026 from $2.28 billion in Q1 2024 and $1.81 billion in Q3 2025. Based on Q2 figures, liabilities were approximately 1.7 times common equity, versus roughly 1.4 times in Q1 2024, indicating that asset reductions have not fully translated into a stronger equity cushion.
  • Dividend payments continue but should be monitored against earnings. TCPC paid $14.3 million in dividends during Q2 2026, compared with $14.3 million in Q1 and $21.2 million in Q4 2025. The company’s Q1 2026 dividend per share was reported at $0.17, but recurring net income has not consistently covered distributions in the recent quarters.
  • Cash flow quality is difficult to assess from the reported figures. Q2 2026 operating cash flow included a $104.9 million non-cash reconciliation adjustment, while Q1 included a $146.0 million adjustment. These items can make operating cash flow look much stronger than recurring earnings and should not be treated as equivalent to net investment income.
  • Investment valuation losses remain the primary earnings problem. Net realized and unrealized investment losses were $16.4 million in Q2 2026, following an $81.8 million loss in Q1, a $134.2 million loss in Q4 2025 and an $87.0 million loss in Q2 2025. Similar losses also occurred in 2024, demonstrating sustained volatility in portfolio valuations.
  • TCPC has reported repeated losses attributable to common shareholders. Common-shareholder net income was negative $1.2 million in Q2 2026 after a negative $19.6 million in Q1 and negative $155.9 million in Q4 2025. Earnings per share improved to approximately $0.02 in Q2 from negative $0.19 in Q1, but the improvement was not supported by consistently positive investment gains.
  • Net interest income has weakened considerably from earlier periods. Q2 2026 net interest income of $22.0 million was below $29.0 million in Q3 2025, $29.0 million in Q1 2025 and $37.6 million in Q3 2023. Total interest income has also declined from approximately $46 million in early 2025 and 2024 to $37.0 million in Q2 2026.
  • Book equity has deteriorated sharply. Common equity declined to $552.0 million in Q2 2026 from $781.3 million in Q1 2025 and $953.5 million in Q1 2024. Retained earnings were negative $1.18 billion, reflecting the cumulative impact of investment losses and distributions.

Overall, TCPC’s balance sheet is smaller and its debt balance is lower than it was in early 2024, while cash generation improved in the first half of 2026. However, the investment portfolio continues to produce significant realized and unrealized losses, net interest income is below historical levels, and book equity has contracted materially. The key issues for investors are whether portfolio valuations stabilize, whether net interest income can recover, and whether dividends can remain sustainable without further weakening capital.

10/15/26 06:20 AM ETAI Generated. May Contain Errors.

Blackrock Tcp Capital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Blackrock Tcp Capital's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Blackrock Tcp Capital's net income appears to be on a downward trend, with a most recent value of -$88.93 million in 2025, compared with $71.37 million in 2020. The previous period was -$126.27 million in 2024. Check out Blackrock Tcp Capital's forecast to explore projected trends and price targets.

Over the last 5 years, Blackrock Tcp Capital's total revenue changed from $235.06 million in 2020 to -$84.27 million in 2025.

In the past 13 quarters, Blackrock Tcp Capital's cash and equivalents has ranged from $60.99 million in Q3 2025 to $194.67 million in Q2 2024, and is currently $157.55 million as of their latest financial filing in Q2 2026.

Blackrock Tcp Capital had total debt of $1.04 billion at the end of 2025, a 7.4% decrease from 2024, and none in 2020.

Over the last 5 years, Blackrock Tcp Capital's book value per share changed from 0.00 in 2020 to 7.05 in 2025, a change of 704.9%.


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Financial statements for NASDAQ:TCPC last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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