TCPC · Blackrock Tcp Capital Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $499.8K | - | $414.9K | $509.9K | $641.5K | - | $547.5K | $594.2K | $561.0K | - |
| Total Operating Expenses | $24.11M | - | $23.23M | $23.87M | $23.69M | - | $37.05M | $35.70M | $27.47M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $14.72M | - | - | - | $15.33M | - | - | - | $12.15M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($16.30M) | - | $24.37M | ($15.91M) | $20.89M | - | $21.63M | ($51.28M) | $5.06M | - |
| EPS - Basic | ($0.19) | - | $0.29 | ($0.19) | $0.25 | - | $0.25 | ($0.60) | $0.08 | - |
| EPS - Diluted | ($0.19) | - | $0.29 | ($0.19) | $0.25 | - | $0.25 | ($0.60) | $0.08 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93.26M | $61.08M | $60.99M | $107.32M | $99.11M | $91.59M | $104.18M | $194.67M | $120.57M | $112.24M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.51B | $1.65B | $1.81B | $1.94B | $1.90B | $1.92B | $2.05B | $2.22B | $2.28B | $1.70B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $925.84M | $1.04B | $1.05B | $1.17B | $1.10B | $1.12B | $1.16B | $1.32B | $1.30B | $985.20M |
| Total Liabilities | $944.44M | $1.05B | $1.07B | $1.20B | $1.12B | $1.14B | $1.18B | $1.35B | $1.33B | $1.01B |
| Stockholders' Equity | $565.11M | $598.01M | $740.02M | $740.48M | $781.32M | $785.12M | $865.64M | $873.10M | $953.48M | $687.60M |
| Retained Earnings | ($1.16B) | ($1.13B) | ($990.65M) | ($990.36M) | ($949.80M) | ($946.02M) | ($382.53M) | ($375.06M) | ($294.68M) | ($280.10M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $159.13M | - | - | - | $52.50M | - | - | - | $33.41M | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | ($126.95M) | - | - | - | ($44.98M) | - | - | - | ($25.08M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.1% | - | 1.3% | -0.8% | 1.1% | - | 1.1% | -2.3% | 0.2% | - |
| Return on equity | -2.9% | - | 3.3% | -2.1% | 2.7% | - | 2.5% | -5.9% | 0.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.64 | 1.73 | 1.42 | 1.59 | 1.41 | 1.42 | 1.34 | 1.51 | 1.37 | 1.43 |
| Debt / Assets | 0.61 | 0.63 | 0.58 | 0.61 | 0.58 | 0.58 | 0.57 | 0.60 | 0.57 | 0.58 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.67 | 2.76 | 2.45 | 2.62 | 2.43 | 2.45 | 2.37 | 2.54 | 2.39 | 2.47 |
| Liabilities / Assets | 0.63 | 0.64 | 0.59 | 0.62 | 0.59 | 0.59 | 0.58 | 0.61 | 0.58 | 0.60 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 21.4x | - | 32.0x | - | 33.2x | - | 130.4x | - |
| P / B | 0.5x | - | 0.7x | 0.9x | 0.9x | - | 0.8x | 1.1x | 0.7x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | 12.7% | 69.0% | 313.2% | - | 68.7% | -39936.3% | -77.7% | - |
| EPS growth (YoY) | - | - | 16.0% | 68.3% | 212.5% | - | 13.6% | - | -79.5% | - |
| EPS CAGR (3y) | - | - | 15.1% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -27.7% | -23.8% | -14.5% | -15.2% | -18.1% | 14.2% | 17.8% | 16.8% | 27.0% | -7.9% |
Dividends
$1.00/share trailing 12 months · -29.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 17, 2026 | $0.1700 |
| Dec 17, 2025 | $0.2500 |
| Sep 16, 2025 | $0.2900 |
| Jun 16, 2025 | $0.2900 |
| Mar 17, 2025 | $0.2900 |
| Dec 17, 2024 | $0.4400 |
| Sep 16, 2024 | $0.3400 |
| Jun 14, 2024 | $0.3400 |
| Mar 13, 2024 | $0.3400 |
| Dec 14, 2023 | $0.5900 |
| Sep 14, 2023 | $0.4400 |
| Jun 15, 2023 | $0.3400 |
| Mar 16, 2023 | $0.3200 |
| Dec 28, 2022 | $0.0500 |
| Dec 15, 2022 | $0.3200 |
| Sep 15, 2022 | $0.3000 |
| Jun 15, 2022 | $0.3000 |
| Mar 16, 2022 | $0.3000 |
| Dec 16, 2021 | $0.3000 |
| Sep 15, 2021 | $0.3000 |
| Jun 15, 2021 | $0.3000 |
| Mar 16, 2021 | $0.3000 |
| Dec 16, 2020 | $0.3000 |
| Sep 15, 2020 | $0.3000 |