BlackRock TCP Capital Corp. Financials

TCPC

All currency values in $ millions unless otherwise noted

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Income Statement	DEC 2025	DEC 2024 ~1.4:1 split	DEC 2023	DEC 2022	DEC 2021
General & Administrative	$2	$2	$2	$2	$2
Total Operating Expenses	$92	$127	$103	$93	$93
Non-Operating
Net Interest Expense	-$59	$66	$63	$53	$37
Income Tax Expense	$0	$0	$0	$0	$0
Net Income
Net Income	-$89	-$63	$38	-$9	$134
EPS (Basic)	-$1.05	-$0.79	$0.67	-$0.16	$2.32
EPS (Diluted)	-$1.05	-$0.79	$0.67	-$0.16	$2.32
Weighted Avg Shares (Basic)	85.0M	79.7M	57.8M	57.8M	57.8M
Weighted Avg Shares (Diluted)	85.0M	79.7M	57.8M	57.8M	57.8M
Shares Outstanding	85.0M	79.7M	57.8M	57.8M	57.8M
Dividends Per Share	$1.12	$1.46	$1.69	$1.27	$1.20

BlackRock TCP Capital (TCPC) financials: revenue, profit and margins

BlackRock TCP Capital (TCPC) generated about n/a in revenue and -$108 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is BlackRock TCP Capital profitable?+

BlackRock TCP Capital reported about -$108 million in net loss over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on TCPC: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 6 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.

Fiscal year ends Dec.

Held by ETFs

TCPC is in 3 US ETFs. The largest of them, with TCPC's weight in each:

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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