No annual revenue total was found in BLACKROCK TCP CAPITAL CORP.'s SEC filings.
As of Sep 30, 2026 it held $253.1 million in cash and investments and $326.4 million in total debt.
Revenue
—
Net income (TTM)
$-199.59M
-2071.1% vs year-ago TTM
Operating cash flow (TTM)
$587.84M
+216.0% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-2.37
-2093.7% vs year-ago TTM
Dividend per share (TTM)
$0.76
-42.0% vs year-ago TTM
Shares outstanding
84.33M
-0.9% vs prior year
Net cash
$-73.24M
as of Sep 30, 2026
Operating margin
—
Company profile
- Listed as
- TCPC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Santa Monica, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1370755
- Former names
- TCP Capital Corp. (until Jun 20, 2018); Special Value Continuation Fund, LLC (until Apr 2, 2012)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Net income | -$88.9M | -$63.1M | $38.5M | -$9.2M |
| Diluted EPS | -$1.05 | -$0.79 | $0.67 | -$0.16 |
| Operating cash flow | $154.9M | $293.1M | $92.5M | $203.9M |
| Total assets | $1.7B | $1.9B | $1.7B | $1.7B |
| Total liabilities | $1.1B | $1.1B | $1.0B | $972.6M |
| Stockholders' equity | $598.0M | $785.1M | $687.6M | $746.8M |
| Cash and investments | $61.1M | — | $112.2M | $82.4M |
| Total debt | $1.0B | $1.1B | $985.2M | $944.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 25, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 4, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Jun 1, 2026 | May 27, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 27, 2026 | May 27, 2026 |
All 840 Blackrock TCP Capital Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.