TCPC — BlackRock TCP Capital Corp.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1370755 ·
Last close
$4.08
Market Cap
$342.32M
52W High
$4.25
52W Low
$3.08
ADV30
767,154
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,295,997 | — | — | 1,749,788 | 1,476,463,527 | 157,546,660 | 924,456,700 |
| Mar 2026 | -11,573,987 | — | — | -16,301,888 | 1,509,553,281 | 93,258,534 | 944,442,268 |
| Dec 2025 | -115,251,286 | — | — | -118,288,729 | 1,650,360,465 | 61,075,494 | 1,052,347,268 |
| Sep 2025 | 25,242,342 | — | — | 24,369,712 | 1,810,880,632 | 60,994,300 | 1,070,856,969 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$399,704,930
Investing CF
—
Financing CF
$-349,475,848
CapEx
—
Dividends Paid
$-74,417,141
Buybacks
$-5,581,853
EPS Diluted TTM
$-0.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,175,504,645
Inventory
—
Receivables
$23,607,858
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-107,787,705
Interest Exp TTM
$60,010,607
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$177,037,648
EBITDA
—
Free Cash Flow
$58,561,808
Enterprise Value
$1,095,358,592
Total Cash
$157,546,656
Total Debt
$910,581,952
Shares Out
83,902,775
Trailing EPS
$-1.28
Book Value
$6.58
ROE
-16.8%
ROA
5.5%
Div Yield
18.63%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -77,272,035 | — | -88,931,013 | 1,650,360,465 | 1,052,347,268 | — | 154,915,656 |
| Dec 2024 | -45,395,366 | — | -63,137,172 | 1,923,031,363 | 1,137,907,696 | — | 293,122,076 |
| Dec 2023 | 50,669,340 | — | 38,474,432 | 1,698,772,353 | 1,011,170,807 | — | 92,453,698 |
| Dec 2022 | 2,803,009 | — | -9,225,332 | 1,719,349,849 | 972,596,059 | — | 203,948,524 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.41
Max Pain — expiry 2026-11-20
max pain strike: $5.00 · spot: $4.14 · call oi: 1,945 · put oi: 601
Expected Move to 2026-11-20:
±$1.15
(27.81%) —
implied range
$2.99 –
$5.29
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $342.45M | $19.05 | — |
| KTF | DWS MUNICIPAL INCOME TRUST | $344.03M | $8.78 | — |
| SITKF | Sitka Gold Corp. | $339.72M | $0.80 | — |
| HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $339.70M | $15.69 | — |
| JRI | Nuveen Real Asset Income & Growth Fund | $339.54M | $12.37 | — |
News headlines (Yahoo Finance, 1h cache)
BlackRock Offloads $523 Million in Loans to Rescue Troubled Private Credit Fund
2026-08-10 15:31 · Yahoo
BlackRock TCP Capital Corp (TCPC) (Q2 2026) Earnings Call Highlights: Strategic Portfolio Sale ...
2026-08-06 23:20 · Yahoo
BlackRock TCP (TCPC) Upgraded to Buy: Here's Why
2026-07-13 16:00 · Yahoo
Should Value Investors Buy BlackRock TCP Capital (TCPC) Stock?
2026-07-13 13:40 · Yahoo
BlackRock Private Credit Fund CEO Departs During Valuation Probe, Mounting Losses
2026-07-05 12:32 · Yahoo
Blackrock Tcp Capital Q1 Earnings Call Highlights
2026-05-09 04:07 · Yahoo
BlackRock Puts TCP Capital's $671 Million of Loans on the Block
2026-08-24 21:11 · Yahoo
3 Big Yield Credit Plays Explained: FS KKR, BlackRock TCP and Oxford Lane
2026-08-25 13:00 · Yahoo
Blackrock Tcp Capital Q2 Earnings Call Highlights
2026-08-07 17:04 · Yahoo
BlackRock TCP Capital Corp. Q2 2026 Earnings Call Summary
2026-08-07 04:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.