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BlackRock TCP Capital Corp. TCPC

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Price alert · TCPC

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4.12 USD -0.01 (-0.36%)

Nov 11, 2026, 10:13 AM EST

4.11 Day range 4.14
3.13 52-week range 6.19
YTD
-24.77%
1 year
-28.06%

Revenue & Expenses

Net Loss → Expenses: $63.14MExpenses → Gross Loss: $45.40MExpenses → Selling, General & Admin: $11.22MExpenses → Other Operating Expenses: $6.00MExpenses → Income Tax: $522.55KRevenue → Cost of Revenue: $20.76MNet Loss$63.14MCost of Revenue$66.16MExpenses$63.14MGross Loss$45.40MSelling, General & Admin$11.22MOther Operating Expenses$6.00MIncome Tax$522.55KRevenue$20.76M

Latest period ending Dec 31, 2025 · select a line to chart its full history

Income statement

Full income statement How to read it
TCPC annual income statement
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
201.79M259.44M209.33M181.00M165.11M
187.23M215.66M162.71M135.98M121.66M
175.91M204.44M154.61M127.80M113.53M
-88.93M-63.14M38.47M-9.23M133.79M
-1.05-0.790.67-0.162.32

Balance sheet

Full balance sheet How to read it
TCPC annual balance sheet
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
61.08M91.59M112.24M82.44M19.55M
1.65B1.92B1.70B1.72B1.89B
1.05B1.14B1.01B972.60M1.06B
1.04B1.13B995.61M953.27M1.02B
598.01M785.12M687.60M746.75M829.46M

Cash flow

Full cash flow How to read it
TCPC annual cash flow
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
154.92M293.12M92.45M203.95M-82.61M
-185.43M-313.77M-62.65M-141.07M82.15M
-30.51M-20.65M29.81M62.88M-454.31K