BlackRock TCP Capital Corp. (TCPC)
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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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
Revenue & profit trend
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)
15-minute delayed · data by Polygon.io
Past year · hover for prices
52-week range
- Market cap
- $308.8M
- EPS (diluted)
- $-1.05
- Dividend yield
- 21.52%
- Shares outstanding
- 97.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 4, 2012
BlackRock TCP Capital Corp. (TCPC) Stock Price
- Reported a net loss of $88.9M.
- Revenue grew 23% from FY2022 to FY2025.
- Trading 60% below its 52-week high.
- Pays a dividend yielding about 21.52% 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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BlackRock TCP Capital Corp.: frequently asked questions
Is BlackRock TCP Capital Corp. an American company?
BlackRock TCP Capital Corp. is a US-based company headquartered in Santa Monica, California, listed in the americancompanies.com directory of American companies. Its American-origin credentials have not yet been independently verified.
Where is BlackRock TCP Capital Corp. headquartered?
BlackRock TCP Capital Corp. is headquartered in Santa Monica, California, United States.
Is BlackRock TCP Capital Corp. publicly traded?
Yes — BlackRock TCP Capital Corp. is a publicly traded company. Its stock trades under the ticker symbol TCPC on the NASDAQ.
