No quarterly 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
$-66.75M
-373.9% vs year-ago quarter
Operating cash flow
$291.87M
+181.3% vs year-ago quarter
Free cash flow
—
EPS
$-0.80
-375.9% vs year-ago quarter
Dividend per share
$0.17
-41.4% vs year-ago quarter
Shares outstanding
83.90M
-1.1% vs year-ago quarter
Net cash
$-73.24M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$66.8M | $1.7M | -$16.3M | -$118.3M | $24.4M |
| Diluted EPS | -$0.80 | $0.02 | -$0.19 | -$1.39 | $0.29 |
| Operating cash flow | $291.9M | $96.3M | $159.1M | $40.5M | $103.7M |
| Total assets | $816.5M | $1.5B | $1.5B | $1.7B | $1.8B |
| Total liabilities | $345.5M | $924.5M | $944.4M | $1.1B | $1.1B |
| Stockholders' equity | $471.0M | $552.0M | $565.1M | $598.0M | $740.0M |
| Cash and investments | $253.1M | $157.5M | $93.3M | $61.1M | $61.0M |
| Total debt | $326.4M | $910.6M | $925.8M | $1.0B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 843 Blackrock TCP Capital Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.