BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · Real-Time Price · USD

4.080

0.00 (0.00%)

At close: Sep 2, 2026, 4:00 PM EDT

4.110

+0.030 (0.74%)

After-hours: Sep 2, 2026, 5:33 PM EDT

BlackRock TCP Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	177.04	201.79	259.44	209.33	181	165.11
Revenue	177.04	201.79	259.44	209.33	181	165.11
Revenue Growth	-26.09%	-22.22%	23.94%	15.65%	9.63%	-4.07%
Gross Profit	177.04	201.79	259.44	209.33	181	165.11
Selling, General & Admin	27.43	25.87	54.99	54.71	53.21	51.57
Operating Expenses	27.43	25.87	54.99	54.71	53.21	51.57
Operating Income	149.61	175.91	204.44	154.61	127.8	113.53
Interest Expense	-61.54	-64.34	-70.85	-46.99	-38.53	-39.42
Other Non Operating Income (Expenses)	-1.43	-1.77	-1.32	-0.82	-0.83	-1.57
EBT Excluding Unusual Items	86.64	109.8	132.27	106.8	88.44	72.54
Gain (Loss) on Sale of Investments	-191.53	-198.05	-194.89	-68.08	-97.66	67.45
Other Unusual Items	-2.9	-	-	-	-	-6.21
Pretax Income	-107.79	-88.25	-62.61	38.72	-9.23	133.79
Income Tax Expense	0.68	0.68	0.52	0.25	-	-
Earnings From Continuing Operations	-108.47	-88.93	-63.14	38.47	-9.23	133.79
Net Income	-108.47	-88.93	-63.14	38.47	-9.23	133.79
Net Income to Common	-108.47	-88.93	-63.14	38.47	-9.23	133.79
Net Income Growth	-	-	-	-	-	87.45%
Shares Outstanding (Basic)	85	85	80	58	58	58
Shares Outstanding (Diluted)	85	85	80	58	58	58
Shares Change	-0.90%	6.68%	37.92%	-	-	-0.39%
EPS (Basic)	-1.28	-1.05	-0.79	0.67	-0.16	2.32
EPS (Diluted)	-1.28	-1.05	-0.79	0.67	-0.16	2.32
EPS Growth	-	-	-	-	-	88.18%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.840	1.000	1.360	1.340	1.220	1.200
Dividend Growth	-28.81%	-26.47%	1.49%	9.84%	1.67%	-9.09%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	84.50%	87.18%	78.80%	73.86%	70.60%	68.76%
Profit Margin	-61.27%	-44.07%	-24.34%	18.38%	-5.10%	81.03%
EBIT	149.61	175.91	204.44	154.61	127.8	113.53
EBIT Margin	84.50%	87.18%	78.80%	73.86%	70.60%	68.76%
Effective Tax Rate	-	-	-	0.64%	-	-
Revenue as Reported	177.04	201.79	259.44	209.33	181	165.11

SEC Filings: 10-K · 10-Q