BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp.

TCPCยทNASDAQ

$3.73

-4.8%
Financial ServicesAsset Management

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.

At a Glance

Live Snapshot
Market Cap$312.96M
EPS-1.0500
P/E Ratio-3.55
Earnings Date08/06/2026
3Y-142.0%
5Y-144.0%
10Y-152.0%
3Y+864.0%
5Y-225.0%
10Y-217.0%
3Y-24.0%
5Y+27.0%
10Y-436.0%
BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp. Profit Bridge

TCPC ยท NASDAQ
Revenue-76.35M
Cost of Goods Sold (16.84M)
Gross Profit-93.19M
Operating Expenses (-70.35M)
Operating Income-22.84M
Interest Expense (66.09M)
Other Income/Expense-66.09M
Pretax Income-88.93M
Income Tax (0.00)
Net Income-88.93M
Net Income
-88.93M

Profitability Analysis

Gross Margin

122.1%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

29.9%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

116.5%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

BlackRock TCP Capital Corp. Income Statement

TCPC โ€ข NASDAQ

BlackRock TCP Capital Corp. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
REVENUE
-76.3M
20.8M
209.3M
181M
165.1M
172.1M
195.2M
190.5M
176M
148.2M
146.9M
106.6M
69.6M
52.2M
54.5M
72.4M
-35.5M
GROSS PROFIT
(16.8M)
(66.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-35.5M
-93.2M
-45.4M
209.3M
181M
165.1M
172.1M
195.2M
190.5M
176M
148.2M
146.9M
106.6M
69.6M
52.2M
54.5M
72.4M
0.0
OPERATING INCOME
-70.3M
(17.2M)
(54.7M)
(53.2M)
(51.6M)
(47.6M)
(53.9M)
(56.6M)
(29.4M)
(27.2M)
(26.6M)
(18.7M)
(12M)
(22.5M)
-31.5M
(1.9M)
(0.0)
(3.7M)
(11.2M)
(54.7M)
(53.2M)
(51.6M)
(47.6M)
(53.9M)
(56.6M)
(29.4M)
(27.2M)
(26.6M)
(18.7M)
(12M)
(9.6M)
(7.4M)
(1.9M)
(0.0)
-22.8M
-62.6M
154.6M
127.8M
113.5M
124.5M
141.3M
133.9M
146.5M
121M
120.3M
87.9M
57.6M
42.4M
7.1M
38.9M
-44.7M
PRE-TAX INCOME
(66.1M)
(66.2M)
(44M)
(35.5M)
(35.7M)
(36.5M)
(41.7M)
(40.5M)
(27.9M)
(21.1M)
(15.5M)
(7M)
(1.2M)
(190.7K)
(321.5K)
(234.6K)
(0.0)
135.7M
185.3M
150.7M
129.4M
114.1M
113.9M
136.4M
139.4M
134.3M
117.5M
126.5M
93.9M
65.8M
49.1M
41.8M
32.2M
0.0
-74M
(6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-38.9M
(0.0)
(0.0)
-66.1M
0.0
-115.9M
-137M
20.3M
-53.1M
-110.7M
-88.4M
-55.9M
-25.1M
-41.3M
-37.1M
6.7M
-13.4M
-57M
12.9M
98.8M
-88.9M
-62.6M
38.7M
-9.2M
133.8M
71.4M
30.6M
45.6M
90.6M
95.9M
79M
50.8M
64.4M
29M
6.7M
70.5M
54.1M
NET INCOME
(0.0)
(522.6K)
(247.3K)
(0.0)
(0.0)
(0.0)
(0.0)
(92.7K)
(36.4K)
(569.5K)
(876.7K)
(808.8K)
(977.6K)
(1.5M)
(0.0)
(0.0)
(0.0)
-88.9M
-63.1M
38.5M
-9.2M
133.8M
71.4M
30.6M
45.5M
67.9M
76.3M
58.1M
34.8M
52.2M
25.9M
6.7M
70.5M
54.1M

SEC Filings

TCPC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 23, 2026
January 23, 2026
2026
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 226 filings