BlackRock TCP Capital Corp. TCPC
4.15 USD +0.02 (+0.48%)
At closeNov 12, 2026, 4:00 AM EST
4.17 +0.02 +0.48%
Pre-market · Nov 12, 4:00 AM ET
4.11 Day range 4.22
3.08 52-week range 6.25
- YTD
- -24.13%
- 1 year
- -29.30%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 201.79M | 259.44M | 209.33M | 181.00M | 165.11M | |
| 187.23M | 215.66M | 162.71M | 135.98M | 121.66M | |
| 175.91M | 204.44M | 154.61M | 127.80M | 113.53M | |
| -88.93M | -63.14M | 38.47M | -9.23M | 133.79M | |
| -1.05 | -0.79 | 0.67 | -0.16 | 2.32 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 61.08M | 91.59M | 112.24M | 82.44M | 19.55M | |
| 1.65B | 1.92B | 1.70B | 1.72B | 1.89B | |
| 1.05B | 1.14B | 1.01B | 972.60M | 1.06B | |
| 1.04B | 1.13B | 995.61M | 953.27M | 1.02B | |
| 598.01M | 785.12M | 687.60M | 746.75M | 829.46M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 154.92M | 293.12M | 92.45M | 203.95M | -82.61M | |
| -185.43M | -313.77M | -62.65M | -141.07M | 82.15M | |
| -30.51M | -20.65M | 29.81M | 62.88M | -454.31K |