BlackRock TCP Capital Corp.

TCPC

BlackRock TCP Capital Corp.

TCPC

Insider Sentiment (TTM):

Last Purchase:2026-03-13Last Sale:-Shares Purchased (TTM):55,100Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:18,914,867Shares Outstanding:84,334,975Institutional Ownership Pct.:22.43%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Investment Unaffiliated Issuer	-	-	-	-190	1,678	-	-	-	-	-	-	-
Investment Affiliated Issuer Noncontrolled	-	-	-	-61	61	-	-	-	-	-	-	-
Investment Affiliated Issuer Controlled	-	-	-	0	0	-	-	-	-	-	-	-
Assets
Investments Fair Value Di…
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	-	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…
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	10.2	11.14	11.9	12.72
Non Controlled Non Affiliated Investments	-	1,290	1,425	-	-	1,681	1,738	-100	-79	1,960	1,390	-32
Non Controlled Affiliated Investments	-	104	101	-	-	61	0	1	-6	64	63	1
Controlled Affiliates	-	142	0	-	-	0	222	0	0	0	0	0
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 D…	6	5	5	6	7	7	8	8	9	4	3	4
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-11.70%	-22.00%	-23.93%	-	-	-	-	-	-	-	-	-
2025	10.42%	11.78%	9.88%	3.89%	-6.16%	-12.93%	3.81%	-1.70%	5.89%	-9.98%	11.05%	6.44%
2024	3.93%	5.61%	5.80%	1.10%	-4.54%	-3.85%	10.06%	5.14%	14.97%	-5.00%	-16.55%	-4.76%
2023	-	-	-	-	-	-	5.89%	7.90%	8.46%	-4.64%	-1.55%	3.84%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	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
Leverage & Debt
Interest Coverage TTM	-0.72	-0.94	-0.35	0.87	0.84	0.38	0.13	0.58	0.42	1.34	1.80	2.35
Per Share Metrics
Diluted EPS TTM	-1.29	-1.50	-1.05	-0.11	-0.14	-0.56	-0.79	-0.44	-0.55	0.34	0.67	0.28
Free Cash Flow Per Share TTM	3.49	3.10	1.82	1.57	1.55	3.67	3.68	3.06	2.42	2.68	1.60	1.52
Dividend Per Share TTM	1.01	1.01	1.12	3.02	4.39	4.73	5.08	2.70	1.35	1.71	1.74	1.47
Growth Metrics
Net Income Growth (1Y)	809.25%	166.66%	40.85%	-75.74%	-74.46%	-327.21%	-264.10%	-332.18%	-257.06%	-	-	-
EPS Growth (1Y)	821.46%	169.00%	32.04%	-75.58%	-74.29%	-265.71%	-218.99%	-256.70%	-206.01%	-	-	-
Valuation Metrics
P/E TTM	-2.60	-2.30	-4.75	-49.87	-45.74	-11.56	-8.50	-13.79	-14.02	21.36	11.53	26.33
P/B TTM	0.51	0.51	0.71	0.62	0.74	0.70	0.68	0.60	0.75	0.47	0.64	0.58
Market Cap	281.96M	290.07M	422.25M	458.46M	545.61M	546.61M	536.63M	522.50M	654.89M	444.57M	443.48M	429.72M
Enterprise Value	1.03B	1.12B	1.40B	1.45B	1.61B	1.55B	1.56B	1.58B	1.78B	1.63B	1.32B	1.31B
Calculated Values
Free Cash Flow TTM	293.08M	261.54M	154.92M	133.54M	131.43M	312.21M	293.12M	261.79M	206.72M	166.28M	92.45M	87.60M
Net Debt	753.04M	832.58M	974.47M	990.62M	1.07B	999.79M	1.03B	1.06B	1.13B	1.18B	872.96M	878.72M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-03-13Purchase

Owner: Wolfe, Patrick

Title: Chief Operating Officer

Shares: 6,850

Price/Share: $3.65

Value: $25,002.50

Shares Owned: 16,086

Relationship: Officer

Ownership: Direct

2026-03-10Purchase

Owner: Worrell, August Daniel

Title: Co-Chief Investment Officer

Shares: 40,000

Price/Share: $3.75

Value: $150,000.00

Shares Owned: 113,500

Relationship: Officer

Ownership: Direct

2026-03-06Purchase

Owner: Mehring, Jason

Title: President

Shares: 6,500

Price/Share: $3.86

Value: $25,090.00

Shares Owned: 29,208

Relationship: Officer

Ownership: Direct

2026-03-06Purchase

Owner: Cuellar, Erik L.

Title: CFO

Shares: 1,750

Price/Share: $3.86

Value: $6,755.00

Shares Owned: 2,000

Relationship: Officer

Ownership: Direct

2025-05-13Purchase

Owner: Leets, Karen L

Title: -

Shares: 3,300

Price/Share: $7.55

Value: $24,915.00

Shares Owned: 7,680

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-13	Wolfe, Patrick	Officer	Chief Operating Officer	Direct	Purchase	6,850	3.65	$25,002.50	16,086	4
2026-03-10	Worrell, August Daniel	Officer	Co-Chief Investment Officer	Direct	Purchase	40,000	3.75	$150,000.00	113,500	4
2026-03-06	Mehring, Jason	Officer	President	Direct	Purchase	6,500	3.86	$25,090.00	29,208	4
2026-03-06	Cuellar, Erik L.	Officer	CFO	Direct	Purchase	1,750	3.86	$6,755.00	2,000	4
2025-05-13	Leets, Karen L	Director	-	Direct	Purchase	3,300	7.55	$24,915.00	7,680	4
2025-03-21	Tseng, Philip M	Director,Officer	Director and CEO	Direct	Purchase	10,000	7.74	$77,400.00	38,587	4
2025-03-14	Wolfe, Patrick	Officer	Chief Operating Officer	Direct	Purchase	6,100	8.12	$49,532.00	8,003	4
2025-03-12	Mehring, Jason	Officer	President	Direct	Purchase	2,400	8.13	$19,512.00	22,442	4
2025-03-11	Worrell, August Daniel	Officer	Co-Chief Investment Officer	Direct	Purchase	10,000	8.06	$80,600.00	33,500	4
2024-11-27	Mehring, Jason	Officer	President	Direct	Purchase	4,500	9.30	$41,850.00	19,914	4
2024-11-26	Worrell, August Daniel	Officer	Co-Chief Investment Officer	Direct	Purchase	15,000	9.10	$136,500.00	23,500	4
2024-09-10	Tseng, Philip M	Director,Officer	Director and President	Direct	Purchase	10,000	9.10	$91,000.00	27,481	4
2024-09-03	Draut, Eric John	Director	-	Direct	Purchase	1,900	9.15	$17,385.00	55,532	4
2024-08-29	Vig, Rajneesh	Director,Officer	CEO and Chairman of the Board	Direct	Purchase	25,000	9.09	$227,250.00	130,930	4
2024-06-07	Petro, Andrea	Director	-	Direct	Purchase	5,000	11.49	$57,450.00	11,823	4
2024-06-06	Leets, Karen L	Director	-	Direct	Purchase	4,380	11.49	$50,326.20	4,380	4
2024-05-28	Draut, Eric John	Director	-	Direct	Purchase	1,000	10.89	$10,890.00	53,532	4
2024-03-07	Draut, Eric John	Director	-	Direct	Purchase	1,468	8.31	$12,199.08	57,000	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

22.43%

Inst. Shares: 18,914,867

Shares Outstanding: 84,334,975

2025-12-31

21.10%

Inst. Shares: 17,932,243

Shares Outstanding: 84,988,524

2025-09-30

20.77%

Inst. Shares: 17,658,261

Shares Outstanding: 85,034,351

2025-06-30

18.11%

Inst. Shares: 15,404,662

Shares Outstanding: 85,042,931

2025-03-31

19.16%

Inst. Shares: 16,297,636

Shares Outstanding: 85,077,619

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	18,914,867	84,334,975	22.43%
2025-12-31	17,932,243	84,988,524	21.10%
2025-09-30	17,658,261	85,034,351	20.77%
2025-06-30	15,404,662	85,042,931	18.11%
2025-03-31	16,297,636	85,077,619	19.16%
2024-12-31	15,424,782	79,670,868	19.36%
2024-09-30	13,996,044	85,591,134	16.35%
2024-06-30	14,962,445	85,591,134	17.48%
2024-03-31	14,547,592	62,047,859	23.45%
2023-12-31	11,343,513	57,767,264	19.64%
2023-09-30	10,979,183	57,767,264	19.01%
2023-06-30	11,459,756	57,767,264	19.84%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

BlackRock 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BlackRock TCP Capital Corp. reported a Price-to-Book (P/B) ratio of 0.51x (TTM), at a market cap of $281.96M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM: 0.51x
Market Cap: $281.96M

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 is TCPC's market cap?

BlackRock TCP Capital Corp. (TCPC) has a market capitalization of $281.96M as of 2026-06-30.

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.