TCPC — BlackRock TCP Capital Corp.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1370755 ·
Last close
$3.98
Market Cap
$333.93M
52W High
$5.23
52W Low
$2.95
ADV30
718,762
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,295,997 | — | — | 1,749,788 | 1,476,463,527 | 157,546,660 | 924,456,700 |
| Mar 2026 | -11,573,987 | — | — | -16,301,888 | 1,509,553,281 | 93,258,534 | 944,442,268 |
| Dec 2025 | -115,251,286 | — | — | -118,288,729 | 1,650,360,465 | 61,075,494 | 1,052,347,268 |
| Sep 2025 | 25,242,342 | — | — | 24,369,712 | 1,810,880,632 | 60,994,300 | 1,070,856,969 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$399,704,930
Investing CF
—
Financing CF
$-349,475,848
CapEx
—
Dividends Paid
$-74,417,141
Buybacks
$-5,581,853
EPS Diluted TTM
$-0.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,175,504,645
Inventory
—
Receivables
$23,607,858
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-107,787,705
Interest Exp TTM
$60,010,607
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$177,037,648
EBITDA
—
Free Cash Flow
$58,561,808
Enterprise Value
$1,094,519,552
Total Cash
$157,546,656
Total Debt
$910,581,952
Shares Out
83,902,775
Trailing EPS
$-1.28
Book Value
$6.58
ROE
-16.8%
ROA
5.5%
Div Yield
18.58%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -77,272,035 | — | -88,931,013 | 1,650,360,465 | 1,052,347,268 | 598,013,197 | 154,915,656 |
| Dec 2024 | -45,395,366 | — | -63,137,172 | 1,923,031,363 | 1,137,907,696 | 785,123,667 | 293,122,076 |
| Dec 2023 | 50,669,340 | — | 38,474,432 | 1,698,772,353 | 1,011,170,807 | 687,601,546 | 92,453,698 |
| Dec 2022 | 2,803,009 | — | -9,225,332 | 1,719,349,849 | 972,596,059 | 746,753,790 | 203,948,524 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.41
Max Pain — expiry 2027-02-19
max pain strike: $5.00 · spot: $3.98 · call oi: 3,722 · put oi: 2,661
Expected Move to 2027-02-19:
±$1.22
(30.78%) —
implied range
$2.76 –
$5.21
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCD | LMP CAPITAL & INCOME FUND INC. | $334.89M | $14.62 | — |
| EMF | TEMPLETON EMERGING MARKETS FUND | $332.44M | $22.24 | — |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $336.01M | $8.77 | — |
| WEBJF | WebBeds Group Limited/ADR | $336.65M | $0.93 | — |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $330.77M | $18.40 | — |
News headlines (Yahoo Finance, 1h cache)
BlackRock Offloads $523 Million in Loans to Rescue Troubled Private Credit Fund
2026-08-10 15:31 · Yahoo
BlackRock TCP Capital Corp (TCPC) (Q2 2026) Earnings Call Highlights: Strategic Portfolio Sale ...
2026-08-06 23:20 · Yahoo
BlackRock TCP (TCPC) Upgraded to Buy: Here's Why
2026-07-13 16:00 · Yahoo
Should Value Investors Buy BlackRock TCP Capital (TCPC) Stock?
2026-07-13 13:40 · Yahoo
BlackRock Private Credit Fund CEO Departs During Valuation Probe, Mounting Losses
2026-07-05 12:32 · Yahoo
BlackRock Puts TCP Capital's $671 Million of Loans on the Block
2026-08-24 21:11 · Yahoo
Will Truist's Prime Auto Lending Exit Strengthen Its Profitability?
2026-09-16 15:01 · Yahoo
3 Big Yield Credit Plays Explained: FS KKR, BlackRock TCP and Oxford Lane
2026-08-25 13:00 · Yahoo
Blackrock Tcp Capital Q2 Earnings Call Highlights
2026-08-07 17:04 · Yahoo
BlackRock TCP Capital Corp. Q2 2026 Earnings Call Summary
2026-08-07 04:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.