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TCPC
BlackRock TCP Capital Corp.
4.06
−0.03 −0.73%
USD · close Oct 21
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Work order
66
PASS · shorts 66
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $340.6MP/E —DIV YIELD 21.67%FCF YIELD —REV TTM —NET INCOME −$108.5MNET DEBT $753M52W 3.13 – 6.19SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $1.7M | — | 0.02 | $96.3M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | — | — | — | — | −$16.3M | −178.0% | -0.19 | $159.1M | — | — | May 7 |
| Q4 2025 · Dec 31derived | — | — | — | — | −$118.3M | — | -1.40 | $40.5M | — | — | Feb 27 |
| Q3 2025 · Sep 30 | — | — | — | — | $24.4M | +12.7% | 0.29 | $103.7M | — | — | Nov 6 |
| Q2 2025 · Jun 30 | — | — | — | — | −$15.9M | — | -0.19 | −$41.9M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | — | — | — | — | $20.9M | +313.2% | 0.25 | $52.5M | — | — | May 7 |
| Q4 2024 · Dec 31derived | — | — | — | — | −$38.6M | — | -0.47 | $71.7M | — | — | Feb 27 |
| Q3 2024 · Sep 30 | — | — | — | — | $21.6M | +68.7% | 0.25 | $101.6M | — | — | Nov 6 |
| Q2 2024 · Jun 30 | — | — | — | — | −$51.3M | — | -0.60 | $86.4M | — | — | Aug 7 |
| Q1 2024 · Mar 31 | — | — | — | — | $5.1M | — | 0.08 | $33.4M | — | — | Feb 27 |
| Q4 2023 · Dec 31derived | — | — | — | — | −$13.3M | — | -0.23 | $40.3M | — | — | Feb 27 |
| Q3 2023 · Sep 30 | — | — | — | — | $12.8M | — | 0.25 | $46.6M | — | — | May 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | −$88.9M | — | -1.05 | $154.9M | — | — | $3M | $95.2M |
| FY2024 · to Dec 31 | — | — | — | −$63.1M | — | -0.79 | $293.1M | — | — | $4.5M | $122.5M |
| FY2023 · to Dec 31 | — | — | — | $38.5M | — | 0.67 | $92.5M | — | — | $0 | $100.5M |
| FY2022 · to Dec 31 | — | — | — | −$9.2M | — | -0.16 | $203.9M | — | — | $0 | $70.5M |
| FY2021 · to Dec 31 | — | — | — | $133.8M | — | 2.32 | −$82.6M | — | — | — | $69.3M |
| FY2020 · to Dec 31 | — | — | — | $71.4M | — | 1.23 | $122.3M | — | — | — | $76.6M |
Every number comes from BlackRock TCP Capital Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.