TCPC — BlackRock TCP Capital Corp.

Nasdaq · Unknown · Unknown · CIK 1370755 ·
Last close
$3.26
Market Cap
$273.52M
52W High
$4.28
52W Low
$3.08
ADV30
874,494
Next earnings
2026-08-06
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests in debt between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 -14,585,213 -15,906,584 1,936,968,600 107,317,578 1,196,491,662

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$154,915,656
Investing CF
Financing CF
$-185,429,864
CapEx
Dividends Paid
$-95,168,075
Buybacks
$-3,011,382
EPS Diluted TTM
$-0.10
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,132,370,124
Inventory
Receivables
$47,809,036
ST Investments
EBIT TTM
Pretax Income TTM
$-88,247,601
Interest Exp TTM
$62,710,762
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$188,480,352
EBITDA
Free Cash Flow
$68,796,672
Enterprise Value
$1,097,717,376
Total Cash
$93,258,536
Total Debt
$925,843,136
Shares Out
83,902,775
Trailing EPS
$-1.49
Book Value
$6.72
ROE
-18.7%
ROA
5.9%
Div Yield
26.42%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$0.71

Max Pain — expiry 2026-08-21

max pain strike: $5.00 · spot: $3.26 · call oi: 2,202 · put oi: 3,733
Expected Move to 2026-08-21: ±$0.85 (26.23%) — implied range $2.40$4.11 · ATM straddle on $2.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
TTGT TechTarget, Inc. $274.01M $3.79
TDF TEMPLETON DRAGON FUND INC $272.97M $10.84
XFLT XAI Floating Rate & Alternative Income Trust $274.61M $18.03
EOT Eaton Vance National Municipal Opportunities Trust $270.94M $17.34
PTHRF Pantheon Resources plc $277.00M $0.19

News headlines (Yahoo Finance, 1h cache)

5 Income Stocks Yielding 10%+ with Dividends in Danger
2026-07-09 18:50 · Yahoo
BlackRock TCP Capital Corp. to Report Second Quarter ended June 30, 2026 Financial Results on August 6, 2026
2026-07-09 12:05 · Yahoo
BlackRock Private Credit Fund CEO Departs During Valuation Probe, Mounting Losses
2026-07-05 12:32 · Yahoo
BlackRock’s Tseng to Exit as CEO of Troubled Private Credit Fund
2026-07-01 17:29 · Yahoo
Ares Management bulks up on credit funds in first quarter of 2026
2026-05-15 22:26 · Yahoo
Blackrock Tcp Capital Q1 Earnings Call Highlights
2026-05-09 04:07 · Yahoo
BlackRock TCP Capital Corp. Q1 2026 Earnings Call Summary
2026-05-07 20:58 · Yahoo
Amalgamated Financial (AMAL) Q1 Earnings Lag Estimates
2026-04-23 11:35 · Yahoo
BlackRock Writes Down $25M Loan to Zero, Raising Private Credit Concerns
2026-03-06 12:09 · Yahoo
MongoDB downgraded, Block upgraded: Wall Street's top analyst calls
2026-03-03 14:33 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.