BlackRock TCP Capital Corp.
TCPC- Exchange
- Nasdaq
- SEC CIK
- 0001370755
No open-market purchases or sales by BlackRock TCP Capital Corp. insiders were filed in the last 90 days; 116 institutions reported holding it in 13F filings for Q2 2026, worth $73.3M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:47 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 27, 2026 | Feb 27, 2025 | Feb 29, 2024 | Feb 28, 2023 |
| Revenue | $95.2M | $114.0M | $97.6M | $72.4M |
| Operating expenses | $92.0M | $127.2M | $102.5M | $92.6M |
| Selling, general and administrative | $1.92M | $2.39M | $1.53M | – |
| Interest expense | $59.2M | $66.2M | $44.0M | $35.5M |
| Net income | -$88.9M | -$63.1M | $38.5M | -$9.23M |
| EPS, basic | $-1.05 | $-0.79 | $0.67 | $-0.16 |
| EPS, diluted | $-1.05 | $-0.79 | $0.67 | $-0.16 |
| Weighted shares, basic | 85.0M | 79.7M | 57.8M | 57.8M |
| Weighted shares, diluted | 85.0M | 79.7M | 57.8M | 57.8M |
| Margins and growth | ||||
| Net margin | -93.4% | -55.4% | 39.4% | -12.7% |
| Revenue growth, year over year | −16.5% | +16.9% | +34.7% | – |
| Net income growth, year over year | – | −264.1% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 27, 2026 | Feb 27, 2025 | Feb 29, 2024 | Feb 28, 2023 |
| Cash and equivalents | $61.1M | – | $112.2M | $82.4M |
| Total assets | $1.65B | $1.92B | $1.70B | $1.72B |
| Long-term debt | $1.04B | $1.12B | $985.2M | $944.0M |
| Total liabilities | $1.05B | $1.14B | $1.01B | $972.6M |
| Shareholders' equity | $598.0M | $785.1M | $687.6M | $746.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 27, 2026 | Feb 27, 2025 | Feb 29, 2024 | Feb 28, 2023 |
| Operating cash flow | $154.9M | $293.1M | $92.5M | $203.9M |
| Dividends paid | $95.2M | $122.5M | $100.5M | $70.5M |
| Share buybacks | $3.01M | $4.52M | – | – |
| Financing cash flow | -$185.4M | -$313.8M | -$62.6M | -$141.1M |
| Net change in cash | -$30.5M | -$20.7M | $29.8M | $62.9M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 5, 2026 | 83.9M | −1.1% | SEC |
| Aug 6, 2026 | 83.9M | −1.3% | SEC |
| May 7, 2026 | 83.9M | −1.3% | SEC |
| Feb 27, 2026 | 84.3M | −0.9% | SEC |
| Nov 6, 2025 | 84.8M | −0.9% | SEC |
| Aug 7, 2025 | 85.0M | −0.6% | SEC |
| May 8, 2025 | 85.0M | −0.6% | SEC |
| Feb 27, 2025 | 85.1M | +47.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.