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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
US Market
TCPC
BlackRock TCP Capital
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BlackRock TCP Capital (TCPC) Financial Statements

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BlackRock TCP Capital Financial Overview

BlackRock TCP Capital's market cap is currently $366.84M. The company's EPS TTM is $0.25; its P/E ratio is -5.23; and it has a dividend yield of 21.13%. BlackRock TCP Capital is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ -76.35M$ 20.76M$ 209.33M$ 181.00M$ 165.11M
Gross Profit$ -93.19M$ -45.40M$ 209.33M$ 181.00M$ 165.11M
Operating Income$ -22.84M$ -62.61M$ 154.61M$ 127.80M$ 113.53M
EBITDA$ -22.84M$ -62.61M$ 0.00$ 0.00$ 0.00
Net Income$ -88.93M$ -63.14M$ 38.47M$ -9.23M$ 133.79M
Balance Sheet
Cash & Short-Term Investments$ 61.08M$ 91.59M$ 112.24M$ 82.44M$ 19.55M
Total Assets$ 1.65B$ 1.92B$ 1.70B$ 1.72B$ 1.89B
Total Debt$ 1.04B$ 1.12B$ 985.20M$ 944.01M$ 1.01B
Net Debt$ 974.47M$ 1.03B$ 872.96M$ 861.57M$ 992.91M
Total Liabilities$ 1.05B$ 1.14B$ 1.01B$ 972.60M$ 1.06B
Stockholders' Equity$ 598.01M$ 785.12M$ 687.60M$ 746.75M$ 829.46M
Cash Flow
Free Cash Flow$ 154.92M$ 293.12M$ 89.48M$ 203.95M$ -82.61M
Operating Cash Flow$ 154.92M$ 293.12M$ 89.48M$ 203.95M$ -82.61M
Investing Cash Flow$ 101.40M$ 0.00$ 2.97M$ 151.05M$ 31.88M
Financing Cash Flow$ -185.43M$ -313.77M$ -62.65M$ -141.07M$ 82.15M
Currency in USD

BlackRock TCP Capital Earnings and Revenue History

Income Statement >

BlackRock TCP Capital Debt to Assets

Balance Sheet >

BlackRock TCP Capital Cash Flow

Cash Flow >

BlackRock TCP Capital Forecast EPS vs Actual EPS

Earnings >