TCPC
BlackRock TCP Capital Corp.Company Information
- Company Name
- BlackRock TCP Capital Corp.
- CIK
- CIK0001370755
- Category
- Large accelerated filer
- Ticker: Exchange
- TCPC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- TCPC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- —
- Shares purchased (TTM)
- 74,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 21,038,677
- Shares outstanding
- 83,915,423
- Ownership
- 25.07%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 5.64%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Non Controlled Non Affiliated Investments | -65 | 1,290 | 1,425 | -190 | -3 | 1,681 | 1,738 | -100 | -79 | 1,960 | 1,390 | -32 | ||||||
| Non Controlled Affiliated Investments | -1 | 104 | 101 | -61 | 0 | 61 | 0 | 1 | -6 | 64 | 63 | 1 | ||||||
| Controlled Affiliates | -34 | 142 | 0 | 0 | -0 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | ||||||
Investments Fair Value Disclosure | ||||||||||||||||||
| Investment Owned At Fair Value | 1,291 | 1,389 | 1,533 | 1,717 | 1,792 | 1,769 | 1,795 | 1,909 | 1,981 | 2,116 | 1,555 | 1,593 | ||||||
| Cash And Cash Equivalents At Carrying Value | 158 | 93 | 61 | 61 | 107 | 99 | 92 | 104 | 195 | 121 | 112 | 92 | ||||||
| Dividend And Interest Receivable | 24 | 21 | 21 | 24 | - | - | 23 | - | - | - | - | - | ||||||
| Deferred Finance Costs Gross | 3 | 5 | 5 | 6 | 5 | 6 | 6 | 7 | 5 | 6 | 4 | - | ||||||
| Due From Correspondent Brokers | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | - | ||||||
| Other Receivables | 0 | 1 | 26 | 1 | 8 | 0 | 4 | - | - | 2 | 0 | - | ||||||
| Prepaid Expense And Other Assets | 2 | 1 | 3 | 2 | 1 | 1 | 2 | 1 | 3 | 1 | 2 | 3 | ||||||
| Assets | 1,476 | 1,510 | 1,650 | 1,811 | 1,937 | 1,899 | 1,923 | 2,048 | 2,219 | 2,284 | 1,699 | 1,719 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 911 | 926 | 1,036 | 1,052 | 1,175 | 1,099 | 1,118 | 1,160 | 1,320 | 1,303 | 985 | 970 | ||||||
| Interest Payable Current And Noncurrent | 4 | 9 | 7 | 10 | 9 | 11 | 8 | 12 | 12 | 6 | 10 | - | ||||||
| Management Fee Payable | 4 | 4 | 3 | 4 | 3 | 3 | 6 | 0 | 0 | 6 | 6 | 0 | ||||||
| Interest Rate Derivative Liabilities At Fair Value | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | - | ||||||
| Payable Investment Purchase | - | - | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | - | ||||||
| Distribution Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities | 5 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 4 | 8 | 3 | 3 | ||||||
| Incentive Fee Payable | - | - | - | - | - | - | 0 | 7 | 7 | 6 | 5 | - | ||||||
| Liabilities | 924 | 944 | 1,052 | 1,071 | 1,196 | 1,118 | 1,138 | 1,182 | 1,346 | 1,330 | 1,011 | 984 | ||||||
| Assets Net | 552 | 565 | 598 | 740 | 740 | 781 | 785 | 866 | 873 | 953 | 688 | 735 | ||||||
Composition Of Net Assets Applicable To Common Shareholders | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,727 | 1,728 | 1,730 | 1,731 | 1,731 | 1,731 | 1,731 | 1,248 | 1,248 | 1,248 | 968 | 968 | ||||||
| Retained Earnings Accumulated Deficit | -1,176 | -1,163 | -1,132 | -991 | -990 | -950 | -946 | -383 | -375 | -295 | -280 | -233 | ||||||
| Stockholders Equity | 552 | 565 | 598 | 740 | 740 | 781 | 785 | 866 | 873 | 953 | 688 | 735 | ||||||
| Liabilities And Stockholders Equity | 1,476 | 1,510 | 1,650 | 1,811 | 1,937 | 1,899 | 1,923 | 2,048 | 2,219 | 2,284 | 1,699 | 1,719 | ||||||
| Net Asset Value Per Share | 6.58 | 6.72 | 7.07 | 8.71 | 8.71 | 9.18 | 9.23 | 10.11 | 10.20 | 11.14 | 11.90 | 12.72 | ||||||
| Investment Owned At Cost | 1,436 | 1,535 | 1,678 | 1,795 | 1,964 | 1,964 | 2,019 | 2,061 | 2,152 | 2,236 | 1,651 | 1,652 | ||||||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net | 6 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 9 | 4 | 3 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 84 | 84 | 85 | 85 | 85 | 85 | 85 | 86 | 86 | 86 | 58 | 58 | ||||||
| Shares Outstanding | 84 | 84 | 85 | 85 | 85 | 85 | 85 | 86 | 86 | 86 | 58 | 58 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialBlackRock TCP Capital Corp. (TCPC) — SEC Financial Statements & Analysis
BlackRock TCP Capital Corp. (TCPC) is a not available company, incorporated in DE. BlackRock TCP Capital Corp. trades on Nasdaq as: TCPC. BlackRock TCP Capital Corp. (TCPC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, BlackRock TCP Capital Corp. carries a market cap of $281.96M, a P/E ratio of -2.60x, a P/B ratio of 0.51x, an enterprise value of $1.03B, and an EV/EBITDA multiple of -22.74x. On profitability, it posts a Return on Equity (ROE) of -16.78% and a Return on Invested Capital (ROIC) of -2.92%. Per share, it reports EPS of $-1.29, diluted EPS of $-1.29, free cash flow per share of $4.76, and a dividend per share of $0.89. Over the trailing year, it posted net income growth of 809.25% year-over-year and EPS growth of 821.46% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.72x, free cash flow of $399.70M (TTM), and net debt of $753.04M. Figures sourced from SEC EDGAR.
- Market Cap
- $281.96M
- P/E TTM
- -2.60x
- EPS TTM
- $-1.29
- P/B TTM
- 0.51x
- ROE TTM
- -16.78%
- Free Cash Flow TTM
- $399.70M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BlackRock TCP Capital Corp. in?
BlackRock TCP Capital Corp. (TCPC) operates in the Not Available industry.
What exchange does TCPC trade on?
BlackRock TCP Capital Corp. (TCPC) trades on the Nasdaq.
Where is BlackRock TCP Capital Corp. incorporated?
BlackRock TCP Capital Corp. is incorporated in DE.
When was BlackRock TCP Capital Corp. (TCPC)'s most recent SEC filing?
BlackRock TCP Capital Corp. (TCPC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TCPC's market cap?
BlackRock TCP Capital Corp. (TCPC) has a market capitalization of $281.96M as of 2026-06-30.
What is TCPC's EPS (earnings per share)?
BlackRock TCP Capital Corp. (TCPC)'s trailing twelve month EPS is $-1.29 as of 2026-06-30.
What is TCPC's ROE (return on equity)?
BlackRock TCP Capital Corp. (TCPC)'s trailing twelve month Return on Equity (ROE) is -16.78% as of 2026-06-30.
What is TCPC's ROIC (return on invested capital)?
BlackRock TCP Capital Corp. (TCPC)'s trailing twelve month Return on Invested Capital (ROIC) is -2.92% as of 2026-06-30.
What is TCPC's EV/EBITDA?
BlackRock TCP Capital Corp. (TCPC)'s trailing twelve month EV/EBITDA is -22.74x as of 2026-06-30.