BlackRock TCP Capital Corp. (TCPC) Financial Statements
In fiscal 2025, BlackRock TCP Capital reported revenue of $201.8M, down 22.2% from $259.4M the year before. Net income was -$88.9M (a -44.1% net margin), or -$1.05 per diluted share. Operating activities generated $154.9M of cash. At fiscal year end, BlackRock TCP Capital held $1.65B in total assets against $1.05B in total liabilities, including $61.1M of cash and equivalents.
Open the full interactive BlackRock TCP Capital financials → Quarterly statements, key ratios, valuation history and price charts.
BlackRock TCP Capital Key Stats
| Share Price | $3.98 |
|---|---|
| Market Cap | $334.0M |
| Dividend Yield | 22.28% |
| Revenue YoY Growth | -22.2% |
| 52-Week Range | $3.00 – $5.15 |
| Shares Outstanding | 83.9 million (basic, 2026 Q2) |
BlackRock TCP Capital Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $181.0M | $209.3M | $259.4M | $201.8M |
| Pre-Tax Income | -$9.2M | $38.5M | -$63.1M | -$88.9M |
| Net Income | -$9.2M | $38.5M | -$63.1M | -$88.9M |
| Diluted EPS | -$0.16 | $0.67 | -$0.79 | -$1.05 |
BlackRock TCP Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $50.5M | $43.9M | $42.6M | $40.0M |
| Net Income | $24.4M | -$118.3M | -$16.3M | $1.7M |
| Diluted EPS | $0.29 | -$1.39 | -$0.19 | $0.02 |
BlackRock TCP Capital Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $82.4M | $112.2M | — | $61.1M |
| Total Assets | $1.72B | $1.70B | $1.92B | $1.65B |
| Total Long-Term Debt | $944.0M | $985.2M | $1.12B | $1.04B |
| Total Liabilities | $972.6M | $1.01B | $1.14B | $1.05B |
| Shareholders' Equity | $746.8M | $687.6M | $785.1M | $598.0M |
BlackRock TCP Capital Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $203.9M | $92.5M | $293.1M | $154.9M |
| Cash From Financing | -$141.1M | -$62.6M | -$313.8M | -$185.4M |
| Dividends Paid | $70.5M | $100.5M | $122.5M | $95.2M |
Figures from BlackRock TCP Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full BlackRock TCP Capital financials page for every line item.
BlackRock TCP Capital Company Profile
| Ticker | TCPC |
|---|---|
| Exchange | Nasdaq |
| Headquarters | Santa Monica, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001370755 |
Frequently Asked Questions
What was BlackRock TCP Capital's revenue in fiscal 2025?
BlackRock TCP Capital (TCPC) reported revenue of $201.8M for fiscal 2025.
What is BlackRock TCP Capital's annual revenue history?
BlackRock TCP Capital's annual revenue by fiscal year: 2022: $181.0M; 2023: $209.3M; 2024: $259.4M; 2025: $201.8M.
What was BlackRock TCP Capital's net income in fiscal 2025?
BlackRock TCP Capital reported net income of -$88.9M for fiscal 2025.
What was BlackRock TCP Capital's earnings per share (EPS) in fiscal 2025?
BlackRock TCP Capital's diluted EPS was -$1.05 for fiscal 2025 (adjusted for any later stock splits).
What was BlackRock TCP Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), BlackRock TCP Capital reported revenue of $40.0M.
How much debt does BlackRock TCP Capital have?
BlackRock TCP Capital reported $1.04B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of BlackRock TCP Capital are outstanding?
BlackRock TCP Capital reported a weighted average of 83.9 million basic shares outstanding in 2026 Q2.
What is BlackRock TCP Capital's market cap?
Based on its latest closing price, BlackRock TCP Capital (TCPC) has a market capitalization of about $334.0M.
When does BlackRock TCP Capital's fiscal year end?
BlackRock TCP Capital's fiscal year end, as registered with the SEC, is December 31.
Where is BlackRock TCP Capital headquartered?
BlackRock TCP Capital lists its business address in Santa Monica, California in its SEC filings.