TCPC — BlackRock TCP Capital Corp.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1370755 ·
Last close
$3.25
Market Cap
$272.68M
52W High
$4.23
52W Low
$3.08
ADV30
733,787
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | -14,585,213 | — | — | -15,906,584 | 1,936,968,600 | 107,317,578 | 1,196,491,662 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$154,915,656
Investing CF
—
Financing CF
$-185,429,864
CapEx
—
Dividends Paid
$-95,168,075
Buybacks
$-3,011,382
EPS Diluted TTM
$-0.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,132,370,124
Inventory
—
Receivables
$47,809,036
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-88,247,601
Interest Exp TTM
$62,710,762
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$188,480,352
EBITDA
—
Free Cash Flow
$68,796,672
Enterprise Value
$1,105,268,608
Total Cash
$93,258,536
Total Debt
$925,843,136
Shares Out
83,902,775
Trailing EPS
$-1.49
Book Value
$6.72
ROE
-18.7%
ROA
5.9%
Div Yield
25.93%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -77,272,035 | — | -88,931,013 | 1,650,360,465 | 1,052,347,268 | — | 154,915,656 |
| Dec 2024 | -45,395,366 | — | -63,137,172 | 1,923,031,363 | 1,137,907,696 | — | 293,122,076 |
| Dec 2023 | 50,669,340 | — | 38,474,432 | 1,698,772,353 | 1,011,170,807 | — | 92,453,698 |
| Dec 2022 | 2,803,009 | — | -9,225,332 | 1,719,349,849 | 972,596,059 | — | 203,948,524 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.70
Max Pain — expiry 2026-08-21
max pain strike: $5.00 · spot: $3.25 · call oi: 2,415 · put oi: 4,037
Expected Move to 2026-08-21:
±$0.80
(24.77%) —
implied range
$2.45 –
$4.05
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESCA | ESCALADE INC | $273.39M | $19.86 | — |
| MIN | ABERDEEN INTERMEDIATE INCOME FUND | $274.25M | $2.41 | — |
| TDF | TEMPLETON DRAGON FUND INC | $270.45M | $10.74 | — |
| EOT | Eaton Vance National Municipal Opportunities Trust | $270.15M | $17.29 | — |
| HCKT | HACKETT GROUP, INC. | $270.02M | $10.72 | — |
News headlines (Yahoo Finance, 1h cache)
Earnings Preview: BlackRock TCP (TCPC) Q2 Earnings Expected to Decline
2026-07-30 14:00 · 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
5 Income Stocks Yielding 10%+ with Dividends in Danger
2026-07-09 18:50 · Yahoo
BlackRock TCP Capital Corp. to Report Second Quarter ended June 30, 2026 Financial Results on August 6, 2026
2026-07-09 12:05 · Yahoo
BlackRock Private Credit Fund CEO Departs During Valuation Probe, Mounting Losses
2026-07-05 12:32 · Yahoo
Ares Management bulks up on credit funds in first quarter of 2026
2026-05-15 22:26 · Yahoo
Blackrock Tcp Capital Q1 Earnings Call Highlights
2026-05-09 04:07 · Yahoo
BlackRock TCP Capital Corp. Q1 2026 Earnings Call Summary
2026-05-07 20:58 · Yahoo
Amalgamated Financial (AMAL) Q1 Earnings Lag Estimates
2026-04-23 11:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.