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BlackRock TCP Capital Corp.

$3.66 -0.54% NASDAQ: TCPC · 15-min delayed
  • SANTA MONICA, California
  • Public · NASDAQ: TCPC
  • 24,900 employees
$308.8MMarket cap
-$88.9MNet income
24,900Employees
TCPCNASDAQ
2012IPO

About BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve its investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights, or direct equity investments.

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Reported figures

Financial summary

Net income
-$88.9M
Total assets
$1.7B
Market cap
$308.8M
Operating margin
15.7%
Net margin
-81.5%

Source: SEC EDGAR · updated Jun 7, 2026

Multi-year

Revenue & profit trend

Revenue Net income
FY 2025

Financial statements

Income statement

Revenue
$109.1M
Operating expenses
$92.0M
Operating income
$17.2M
Net income
-$88.9M
EPS (basic)
$-1.05
EPS (diluted)
$-1.05

Balance sheet

Total assets
$1.7B
Current assets
$1.7B
Total liabilities
$1.1B
Current liabilities
$1.1B
Shareholders’ equity
$598.0M

Cash flow

Operating cash flow
$154.9M
Investing cash flow
$30.5M
Financing cash flow
-$185.4M
Net cash flow
$0

Statements via Polygon.io (SEC filings)

NASDAQ: TCPC
$3.66 -0.54%

15-minute delayed · data by Polygon.io

Past year

$3.44 $7.95

52-week range

Market cap
$308.8M
EPS (diluted)
$-1.05
Dividend yield
18.58%
Shares outstanding
84.4M
Open
Day range
Prev close
Volume
IPO date
Apr 4, 2012

Market data by Polygon.io · prices are 15-minute delayed

Auto-generated

At a glance

  • Reported a net loss of $88.9M.
  • Revenue grew 23% from FY2022 to FY2025.
  • Trading 54% below its 52-week high.
  • Pays a dividend yielding about 18.58% annually.

Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.

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