4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
BlackRock TCP Capital Corp. (TCPC) operates in the Asset Management industry and is headquartered in Santa Monica, United States. Its market capitalization is roughly $265 million. In the fiscal year ended 2025-12-31, TCPC reported ($77M) in revenue and ($89M) in net income.
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.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | ($77M) | ($45M) | $51M | $3M |
| Net Income | ($89M) | ($63M) | $38M | ($9M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | ($12M) | ($115M) | $25M | ($15M) | $24M | — |
| Net Income | ($16M) | ($118M) | $24M | ($16M) | $21M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($95M) | ($122M) | ($100M) | ($70M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($14M) | ($21M) | ($25M) | ($25M) | ($25M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.7B | $1.9B | $1.7B | $1.7B | — |
| Total Liabilities | $1.1B | $1.1B | $1.0B | $973M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TCPC viewer.
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