BlackRock TCP Capital Corp. financial data

Symbol
TCPC on Nasdaq
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 155% % 8%
Return On Equity -12% % -71%
Return On Assets -4.9% % -64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,331,037 shares -0.88%
Common Stock, Shares, Outstanding 84,564,578 shares -0.61%
Entity Public Float $654,800,000 USD -29%
Common Stock, Value, Issued $84,564 USD -0.61%
Weighted Average Number of Shares Outstanding, Basic 84,988,524 shares 6.7%
Weighted Average Number of Shares Outstanding, Diluted 84,988,524 shares 6.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,923,224 USD -20%
Net Income (Loss) Attributable to Parent $88,931,013 USD -41%
Earnings Per Share, Basic -1.05 USD/shares -33%
Earnings Per Share, Diluted -1.05 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $61,075,494 USD -33%
Assets $1,650,360,465 USD -14%
Liabilities $1,052,347,268 USD -7.5%
Retained Earnings (Accumulated Deficit) $1,132,370,124 USD -20%
Stockholders' Equity Attributable to Parent $598,013,197 USD -24%
Liabilities and Equity $1,650,360,465 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,504,101 USD 57%
Net Cash Provided by (Used in) Financing Activities $44,978,951 USD -79%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 84,564,578 shares -0.61%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,525,150 USD -9.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61,075,494 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,787,585 USD -28%
Additional Paid in Capital $3,300,000 USD 0%