TCPC
BlackRock TCP Capital Corp.
Price Chart
No historical data available
Latest Quote
$4.08
-0.08 (-1.92%)
Current Price
| Previous Close | $4.16 |
| Open | $4.14 |
| Day High | $4.14 |
| Day Low | $4.06 |
| Volume | 478,249 |
Stock Information
| Quarterly Dividend / Yield | $0.76 / 18.23% |
| Shares Outstanding | 83.90M |
| Quarterly Dividend Yield | 18.23% |
| Quarterly Dividend | $0.76 |
| Total Debt | $910.58M |
| Cash Equivalents | $157.55M |
| Revenue | $177.04M |
| Net Income | $-108.47M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $342.32M |
| EPS (TTM) | $-1.28 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About BlackRock TCP Capital Corp.
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests in debt between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-77,272,035 | $-45,395,366 | $50,669,340 | $2,803,009 |
| Operating Revenue | $-77,272,035 | $-45,395,366 | $50,669,340 | $2,803,009 |
| Expenses | ||||
| Interest Expense | $59,155,519 | $66,160,351 | $43,953,502 | $35,516,749 |
| Operating Expense | $10,975,566 | $17,219,252 | $11,947,593 | $12,028,340 |
| Other Operating Expenses | $-342,103 | $6,003,691 | $3,857,238 | $3,842,147 |
| General And Administrative Expense | $11,317,669 | $11,215,561 | $8,090,355 | $8,186,193 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-88,931,013 | $-63,137,172 | $38,474,432 | $-9,225,332 |
| Net Interest Income | $134,868,800 | $185,250,126 | $161,166,773 | $137,253,797 |
| Interest Income | $194,024,319 | $251,410,477 | $205,120,275 | $172,770,546 |
| Normalized Income | $-88,931,013 | $-63,137,172 | $38,474,432 | $-9,225,332 |
| Net Income From Continuing And Discontinued Operation | $-88,931,013 | $-63,137,172 | $38,474,432 | $-9,225,332 |
| Net Income Common Stockholders | $-88,931,013 | $-63,137,172 | $38,474,432 | $-9,225,332 |
| Net Income | $-88,931,013 | $-63,137,172 | $38,474,432 | $-9,225,332 |
| Net Income Including Noncontrolling Interests | $-88,931,013 | $-63,137,172 | $38,474,432 | $-9,225,331 |
| Net Income Continuous Operations | $-88,931,013 | $-63,137,172 | $38,474,432 | $-9,225,331 |
| Pretax Income | $-88,247,601 | $-62,614,618 | $38,721,747 | $-9,225,331 |
| Per Share | ||||
| Diluted EPS | $-1.05 | $-0.79 | $0.67 | $-0.16 |
| Basic EPS | $-1.05 | $-0.79 | $0.67 | $-0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $84,988,524 | $79,670,868 | $57,767,264 | $57,767,264 |
| Basic Average Shares | $84,988,524 | $79,670,868 | $57,767,264 | $57,767,264 |
| Diluted NI Availto Com Stockholders | $-88,931,013 | $-63,137,172 | $38,474,432 | $-9,225,332 |
| Tax Provision | $683,412 | $522,554 | $247,315 | $0 |
| Gain On Sale Of Security | $-278,132,766 | $-67,110,946 | $-31,648,232 | $-18,230,951 |
| Selling General And Administration | $11,317,669 | $11,215,561 | $8,090,355 | $8,186,193 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $598,013,197 | $785,123,667 | $687,601,546 | $746,753,790 |
| Total Assets | $1,650,360,465 | $1,923,031,363 | $1,698,772,353 | $1,719,349,849 |
| Investmentin Financial Assets | $1,533,302,472 | $1,794,758,336 | $1,554,941,110 | $1,609,587,641 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,533,302,472 | $1,794,758,336 | $1,554,941,110 | $1,609,587,641 |
| Receivables | $47,809,036 | $28,090,491 | $25,650,684 | $20,903,797 |
| Cash And Cash Equivalents | $61,075,494 | $91,589,702 | $112,241,946 | $82,435,171 |
| Cash Cash Equivalents And Federal Funds Sold | $61,075,494 | $91,589,702 | $112,241,946 | $82,435,171 |
| Prepaid Assets | - | $2,357,825 | $2,266,886 | $2,826,004 |
| Debt | ||||
| Net Debt | $974,467,343 | $1,026,750,523 | $872,958,663 | $861,570,643 |
| Total Debt | $1,035,542,837 | $1,118,340,225 | $985,200,609 | $944,005,814 |
| Long Term Debt And Capital Lease Obligation | $1,035,542,837 | $1,118,340,225 | $985,200,609 | $944,005,814 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,052,347,268 | $1,137,907,696 | $1,011,170,807 | $972,596,059 |
| Derivative Product Liabilities | $0 | $731,830 | $0 | - |
| Payables | $11,911,234 | $15,088,815 | $23,250,050 | $26,553,076 |
| Other Payable | $4,665,404 | $6,683,195 | $11,882,480 | $12,466,510 |
| Accounts Payable | $7,245,830 | $8,405,620 | $11,367,570 | $14,086,566 |
| Equity | ||||
| Common Stock Equity | $598,013,197 | $785,123,667 | $687,601,546 | $746,753,790 |
| Total Equity Gross Minority Interest | $598,013,197 | $785,123,667 | $687,601,546 | $746,753,790 |
| Stockholders Equity | $598,013,197 | $785,123,667 | $687,601,546 | $746,753,790 |
| Retained Earnings | $-1,132,370,124 | $-946,018,872 | $-280,099,476 | $-221,194,547 |
| Other | ||||
| Ordinary Shares Number | $84,564,578 | $85,080,447 | $57,767,264 | $57,767,264 |
| Share Issued | $84,564,578 | $85,080,447 | $57,767,264 | $57,767,264 |
| Tangible Book Value | $598,013,197 | $785,123,667 | $687,601,546 | $746,753,790 |
| Invested Capital | $1,633,556,034 | $1,903,463,892 | $1,672,802,155 | $1,690,759,604 |
| Total Capitalization | $1,633,556,034 | $1,903,463,892 | $1,672,802,155 | $1,690,759,604 |
| Additional Paid In Capital | $1,730,298,757 | $1,731,057,459 | $967,643,255 | $967,890,570 |
| Capital Stock | $84,564 | $85,080 | $57,767 | $57,767 |
| Common Stock | $84,564 | $85,080 | $57,767 | $57,767 |
| Investments And Advances | $1,533,302,472 | $1,794,758,336 | $1,554,941,110 | $1,609,587,641 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $154,915,656 | $293,122,076 | $92,453,698 | $203,948,524 |
| Operating Activities | ||||
| Operating Cash Flow | $154,915,656 | $293,122,076 | $92,453,698 | $203,948,524 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,011,382 | $-4,524,639 | $0 | $0 |
| Financing Cash Flow | $-185,429,864 | $-313,774,319 | $-62,646,923 | $-141,065,626 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-95,168,075 | $-122,537,869 | $-100,515,039 | $-70,476,062 |
| Common Stock Dividend Paid | $-95,168,075 | $-122,537,869 | $-100,515,039 | $-70,476,062 |
| Net Common Stock Issuance | $-3,011,382 | $-4,524,639 | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-368,051,870 | $-872,500,000 | $-253,416,188 | $-643,191,263 |
| Issuance Of Debt | $282,185,436 | $694,229,137 | $292,695,015 | $572,601,699 |
| End Cash Position | $61,075,494 | $91,589,702 | $112,241,946 | $82,435,171 |
| Beginning Cash Position | $91,589,702 | $112,241,946 | $82,435,171 | $19,552,273 |
| Changes In Cash | $-30,514,208 | $-20,652,243 | $29,806,775 | $62,882,898 |
| Common Stock Payments | $-3,011,382 | $-4,524,639 | $0 | $0 |
| Net Issuance Payments Of Debt | $-85,866,434 | $-178,270,863 | $39,278,827 | $-70,589,564 |
| Net Long Term Debt Issuance | $-85,866,434 | $-178,270,863 | $39,278,827 | $-70,589,564 |
| Long Term Debt Payments | $-368,051,870 | $-872,500,000 | $-253,416,188 | $-643,191,263 |
| Long Term Debt Issuance | $282,185,436 | $694,229,137 | $292,695,015 | $572,601,699 |
| Change In Working Capital | $-26,093,111 | $-6,537,982 | $-3,919,453 | $-21,587,074 |
| Change In Other Current Liabilities | $-774,861 | $-996,337 | $0 | $0 |
| Change In Accrued Expense | $1,146,371 | $-1,946,403 | $682,979 | $572,604 |
| Change In Payable | $-3,177,581 | $-12,935,773 | $-414,663 | $-27,182,073 |
| Change In Prepaid Assets | $-692,213 | $208,345 | $559,118 | $-159,893 |
| Change In Receivables | $-22,594,827 | $9,132,186 | $-4,746,887 | $5,182,288 |
| Other Non Cash Items | $-29,524,747 | $-34,992,966 | $-12,975,943 | $-14,246,958 |
| Gain Loss On Investment Securities | $299,464,527 | $386,119,586 | $70,874,662 | $249,007,888 |
| Net Income From Continuing Operations | $-88,931,013 | $-63,137,172 | $38,474,432 | $-9,225,332 |
| Other Cash Adjustment Outside Changein Cash | - | $-1 | - | - |
Fetched: 2026-08-25