tradingkey.logo
tradingkey.logo
Search

BlackRock TCP Capital Corp

TCPC
Add to Watchlist
4.000USD
0.0000.00%
Close 09-18 16:00ET
334.35MMarket Cap
LossP/E TTM
After-hours 16:01 (ET)3.960USD-0.015-0.38%

TCPC Financials

See BlackRock TCP Capital Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
334.35M
Dividend TTM
0.92
P/E TTM
-2.68
EPS TTM
-1.49
Revenue
3.72M
Net Profit
-63.14M
ROE
-18.74%
ROA
-7.40%

BlackRock TCP Capital Corp Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
0.02/0.20
Revenue / Forecast
26.53M/37.61M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
111.15%0.02
-178.71%-0.19
-208.89%-1.39
13.39%0.29
68.78%-0.19
201.34%0.25
-95.95%-0.45
13.86%0.25
-312.96%-0.60
-79.27%0.08
72.14%-0.23
--0.22
--0.28
--0.39
---0.83
--0.67
----
----
----
----
Revenue
233.10%26.53M
-82.49%7.80M
-769.16%-96.43M
-18.89%47.60M
151.13%7.96M
37.07%44.58M
-190.37%-11.09M
51.59%58.69M
-136.56%-15.58M
-31.74%32.53M
150.90%12.28M
-22.66%38.71M
88.89%42.61M
36.25%47.65M
-144.24%-24.12M
-1.13%50.05M
-45.52%22.56M
-21.07%34.97M
7.36%54.52M
103.50%50.63M
Net Profit
111.00%1.75M
-178.02%-16.30M
-206.84%-118.29M
12.65%24.37M
68.98%-15.91M
313.17%20.89M
-189.57%-38.55M
68.71%21.63M
-415.53%-51.28M
-77.74%5.06M
72.14%-13.31M
-51.13%12.82M
12788.41%16.25M
82.46%22.71M
-246.66%-47.79M
140.80%26.24M
-100.23%-128.07K
-64.92%12.45M
-32.10%32.58M
-76.57%10.90M
Net Margin
103.30%6.60%
-545.68%-208.88%
---2392.76%
38.88%51.19%
---199.74%
201.44%46.87%
----
11.29%36.86%
----
-67.38%15.55%
---108.44%
--33.12%
--38.14%
--47.67%
----
--35.84%
----
----
----
----
Gross Margin
7.87%97.87%
-5.36%93.08%
--22.39%
-0.29%98.56%
--90.73%
-0.01%98.35%
----
0.12%98.84%
----
-0.27%98.37%
--95.84%
--98.73%
--98.91%
--98.63%
----
--98.53%
----
----
----
----
Debt to assets ratio
1.70%61.67%
5.98%61.33%
7.90%62.75%
2.51%58.07%
1.91%60.64%
1.43%57.87%
0.28%58.16%
0.37%56.65%
4.48%59.51%
0.02%57.05%
5.63%57.99%
--56.44%
--56.96%
--57.04%
--54.90%
--54.31%
----
----
----
----
Revenue
233.10%26.53M
-82.49%7.80M
-769.16%-96.43M
-18.89%47.60M
151.13%7.96M
37.07%44.58M
-190.37%-11.09M
51.59%58.69M
-136.56%-15.58M
-31.74%32.53M
150.90%12.28M
-22.66%38.71M
88.89%42.61M
36.25%47.65M
-144.24%-24.12M
-1.13%50.05M
-45.52%22.56M
-21.07%34.97M
7.36%54.52M
103.50%50.63M
Operating profit
2560.13%19.33M
-101.36%-509.04K
-404.43%-102.95M
-3.87%40.77M
102.28%726.79K
107.78%37.53M
-1255.48%-20.41M
71.33%42.41M
-212.23%-31.84M
-47.01%18.06M
95.99%-1.51M
-31.64%24.76M
211.80%28.37M
57.37%34.09M
-189.65%-37.55M
-1.34%36.21M
-67.31%9.10M
-30.77%21.66M
11.70%41.88M
217.75%36.71M
Net Profit
111.00%1.75M
-178.02%-16.30M
-206.84%-118.29M
12.65%24.37M
68.98%-15.91M
313.17%20.89M
-189.57%-38.55M
68.71%21.63M
-415.53%-51.28M
-77.74%5.06M
72.14%-13.31M
-51.13%12.82M
12788.41%16.25M
82.46%22.71M
-246.66%-47.79M
140.80%26.24M
-100.23%-128.07K
-64.92%12.45M
-32.10%32.58M
-76.57%10.90M
Total assets
-23.77%1.48B
-20.50%1.51B
-14.18%1.65B
-11.57%1.81B
-12.70%1.94B
-16.84%1.90B
13.20%1.92B
19.11%2.05B
23.76%2.22B
27.37%2.28B
-1.20%1.70B
-5.11%1.72B
-4.26%1.79B
-4.07%1.79B
-9.23%1.72B
-1.19%1.81B
-0.56%1.87B
3.72%1.87B
13.29%1.89B
8.57%1.83B
Total liabilities
-22.74%924.46M
-15.49%944.44M
-7.52%1.05B
-9.41%1.07B
-11.08%1.20B
-15.97%1.12B
12.53%1.14B
20.11%1.18B
28.75%1.35B
27.67%1.33B
3.97%1.01B
-1.17%984.17M
-1.91%1.05B
-0.25%1.04B
-8.66%972.60M
-2.30%995.81M
0.30%1.07B
2.52%1.04B
17.39%1.06B
6.80%1.02B
Total equity
-25.45%552.01M
-27.67%565.11M
-23.83%598.01M
-14.51%740.02M
-15.19%740.48M
-18.06%781.32M
14.18%785.12M
17.77%865.64M
16.79%873.10M
26.96%953.48M
-7.92%687.60M
-9.92%735.00M
-7.36%747.59M
-8.91%750.98M
-9.97%746.75M
0.21%815.91M
-1.66%807.00M
5.28%824.46M
8.43%829.46M
10.88%814.20M
Net operating income
330.05%96.30M
203.08%159.13M
-43.44%40.53M
2.08%103.74M
-148.44%-41.86M
57.14%52.50M
77.69%71.66M
118.28%101.63M
87.95%86.42M
182.67%33.41M
13.69%40.33M
-64.78%46.56M
379.48%45.98M
-251.48%-40.42M
206.36%35.47M
134.19%132.21M
-34.85%9.59M
122.15%26.68M
-139.45%-33.35M
87.17%56.45M
Net financing
-163.94%-32.01M
-182.24%-126.95M
51.99%-40.45M
21.89%-150.06M
506.29%50.06M
-79.33%-44.98M
-326.81%-84.25M
-146.19%-192.12M
43.06%-12.32M
-144.18%-25.08M
66.45%-19.74M
-2.90%-78.04M
-467.40%-21.64M
2299.27%56.77M
-460.59%-58.83M
-100.92%-75.84M
65.61%-3.81M
-102.25%-2.58M
116.32%16.32M
-145.74%-37.75M

FAQs

What is the total revenue of BlackRock TCP Capital Corp?

According to BlackRock TCP Capital Corp's FY2025 earnings report, its total revenue reached 3.72M, with a year-on-year change of 64.54M.

What are the total assets of BlackRock TCP Capital Corp?

According to BlackRock TCP Capital Corp's FY2025 earnings report, its total assets of BlackRock TCP Capital Corp were 1.65B, with a year-on-year change of -14.18.

What are the total liabilities of BlackRock TCP Capital Corp?

According to BlackRock TCP Capital Corp's FY2025 earnings report, its total liabilities of BlackRock TCP Capital Corp were 1.05B, with a year-on-year change of -7.52.

What is the total equity of BlackRock TCP Capital Corp?

According to BlackRock TCP Capital Corp's FY2025 earnings report, its total equity of BlackRock TCP Capital Corp was 598.01M, with a year-on-year change of -23.83.

What is the net operating income of BlackRock TCP Capital Corp?

According to BlackRock TCP Capital Corp's FY2025 earnings report, its net operating income of BlackRock TCP Capital Corp was -23.92M, with a year-on-year change of -390.86.

What is the net financing of BlackRock TCP Capital Corp?

According to BlackRock TCP Capital Corp's FY2025 earnings report, its net financing of BlackRock TCP Capital Corp was -185.43M, with a year-on-year change of 40.90.

What is the Earnings Per Share (EPS) of BlackRock TCP Capital Corp?

According to BlackRock TCP Capital Corp's FY2025 earnings report, its Earnings Per Share (EPS) was -1.05, with a year-on-year change of -32.04.

What is the net income of BlackRock TCP Capital Corp?

According to BlackRock TCP Capital Corp's FY2025 earnings report, its net income was -88.93M, with a year-on-year change of -40.85.

What is the net margin of BlackRock TCP Capital Corp?

According to BlackRock TCP Capital Corp's FY2025 earnings report, its net profit margin was -2392.76, with a year-on-year change of -2346.01.

What is the gross margin of BlackRock TCP Capital Corp?

According to BlackRock TCP Capital Corp's FY2025 earnings report, its gross margin was 22.39, with a year-on-year change of -76.70.

What is the debt-to-asset ratio of BlackRock TCP Capital Corp?

According to BlackRock TCP Capital Corp's FY2025 earnings report, its debt-to-asset ratio was 62.75, with a year-on-year change of 7.90.

What is the Return on Equity (ROE) of BlackRock TCP Capital Corp?

According to BlackRock TCP Capital Corp's FY2025 earnings report, its Return on Equity (ROE) was -12.86, with a year-on-year change of -49.98.

What is the Return on Assets (ROA) of BlackRock TCP Capital Corp?

According to BlackRock TCP Capital Corp's FY2025 earnings report, its Return on Assets (ROA) was -4.98, with a year-on-year change of -42.76.

What is the operating profit of BlackRock TCP Capital Corp?

According to BlackRock TCP Capital Corp's FY2025 earnings report, its operating profit was -23.92M, with a year-on-year change of -390.86.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.