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
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
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 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
$0.41

Max Pain — expiry 2026-11-20

max pain strike: $5.00 · spot: $4.11 · call oi: 1,945 · put oi: 601
Expected Move to 2026-11-20: ±$1.13 (27.49%) — implied range $2.98$5.24 · ATM straddle on $5.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
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 TCP Capital Corp. Q1 2026 Earnings Call Summary
2026-05-07 20:58 · 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

Recent Insider Activity

No insider activity indexed for this ticker.