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-4.0%
5Y-1.0%
10Y+19.0%
3Y+8.0%
5Y+16.0%
10Y+76.0%
3Y-20.0%
5Y-22.0%
10Y-54.0%
tcpc

BlackRock TCP Capital Corp. Funding & Solvency Profile

TCPC ยท NASDAQ
Cash & Cash Equivalents61.08M
Net Receivables21.50M
Inventory0.00
Other Current Assets0.00
Total Current Assets83 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments1.53B
Other Non-Current Assets34.49M
Total Non-Current Assets2 B
Total Assets
1.65B

Financial Health Analysis

Current Ratio

0.25x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.76x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-242461902

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

BlackRock TCP Capital Corp. Balance Sheet

TCPC โ€ข NASDAQ

BlackRock TCP Capital Corp. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
ASSETS
CURRENT ASSETS
61.1M
91.6M
112.2M
82.4M
19.6M
20M
44.8M
27.9M
85.8M
53.6M
35.6M
27.3M
23M
18M
10.8M
7.7M
111.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
497.0
14.1K
0.0
0.0
0.0
0.0
61.1M
91.6M
112.2M
82.4M
19.6M
20M
44.8M
27.9M
85.8M
53.6M
35.6M
27.3M
23M
18M
10.8M
7.7M
111.5M
21.5M
28.1M
25.7M
20.9M
26.1M
15.9M
19.2M
21.7M
19.8M
13.7M
9.6M
20.5M
10.3M
12.3M
10.6M
5.4M
4.3M
21.5M
28.1M
25.7M
20.9M
26.1M
15.9M
19.2M
21.7M
19.8M
13.7M
9.6M
20.5M
10.3M
4.6M
6.3M
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
0.0
7.7M
4.3M
5.4M
4.3M
0.0
2.4M
2.3M
2.8M
2.7M
1.6M
3M
7.8M
5.2M
1.5M
2.3M
2.2M
753.8K
0.0
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
798.1K
0.0
3.2M
1.7M
0.0
525.1K
0.0
-13.1M
-115.7M
82.6M
122M
140.2M
106.2M
48.3M
37.4M
67.1M
57.4M
111.6M
68.8M
50.8M
51.6M
34.1M
30.9M
21.4M
0.0
0.0
NON-CURRENT ASSETS
1.5B
0.0
1.6B
0.0
0.0
0.0
0.0
1.6B
1.5B
1.3B
1.2B
1.1B
766.3M
517.7M
379M
0.0
0.0
34.5M
1.8B
3.7M
1.6B
1.8B
1.6B
1.7B
4.8M
3.3M
3.8M
5.4M
7.7M
3M
-517.7M
-379M
0.0
0.0
1.6B
1.8B
1.6B
1.6B
1.8B
1.6B
1.7B
1.6B
1.5B
1.3B
1.2B
1.2B
769.2M
517.7M
379M
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
0.0
0.0
3.1M
473.6M
462.7M
1.7B
1.9B
1.7B
1.7B
1.9B
1.7B
1.7B
1.7B
1.6B
1.4B
1.2B
1.2B
803.3M
549.2M
403.5M
473.6M
462.7M
LIABILITIES
CURRENT LIABILITIES
0.0
8.4M
960K
14.1M
39.9M
43.2M
23.9M
22M
16.5M
12.3M
15.1M
8.3M
14.7M
22M
1.1M
0.0
0.0
0.0
8.4M
960K
14.1M
39.9M
43.2M
23.9M
9.7M
9.7M
7.3M
9.3M
3.6M
10.3M
21.9M
343.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-9.7M
6.8M
5M
-9.3M
-3.6M
4.4M
109.2K
-343.6K
0.0
0.0
0.0
0.0
24.2M
0.0
0.0
0.0
0.0
1.9M
1.9M
2.6M
3.9M
3.2M
3.1M
2.7M
980.9K
0.0
0.0
325M
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-688M
-644M
-554.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
844.7K
0.0
0.0
0.0
0.0
-23.9M
-18.3M
-14.9M
-18.9M
-8M
-17.8M
-24.7M
-2.1M
0.0
0.0
325M
8.4M
26M
14.1M
39.9M
43.2M
23.9M
9.7M
24.2M
17.4M
9.3M
3.6M
15.1M
21.9M
75.7K
0.0
0.0
NON-CURRENT LIABILITIES
710.5M
1.1B
985.2M
944M
1B
850M
907.8M
805.2M
725.2M
571.7M
502.4M
328.7M
95M
0.0
0.0
50M
75M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
829.1M
758.7M
596.7M
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
-23.9M
-33.5M
-25M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.8M
11.2M
0.0
14.5M
12.5M
13.8M
14.1M
-805.2M
-725.2M
-571.7M
-502.4M
0.0
0.0
0.0
0.0
-50M
-75M
727.3M
1.1B
985.2M
958.5M
1B
863.8M
921.9M
805.2M
725.2M
571.7M
502.4M
328.7M
95M
74M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.2M
9.2M
7.6M
9.6M
142.5M
143.6M
137.3M
165.6M
75.1M
95.4M
1.1B
1.1B
1B
972.6M
1.1B
907M
945.8M
829.1M
758.7M
596.7M
521.3M
474.7M
253.7M
233.3M
165.6M
75.1M
95.4M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.9M
24M
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
0.0
134.5M
134.5M
134.5M
0.0
134.4M
134.4M
84.6K
85.1K
57.8K
57.8K
57.8K
57.8K
58.8K
58.8K
58.8K
53K
48.8K
48.7K
36.2K
21.5K
419.0
419.0
419.0
1.7B
1.7B
967.6M
967.9M
966.4M
980M
997.4M
1B
1B
944.4M
878.4M
877.1M
667.8M
444.2M
364.7M
364.7M
364.8M
-1.1B
-946M
-280.1M
-221.2M
-137M
-215M
-221.1M
-169.7M
4.4M
12.5M
22.3M
21.9M
24M
22.5M
13.5M
-100.6M
-131.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
830.5M
-139.4M
-153.5M
-156.5M
-146M
-117.1M
-128.3M
-140.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-12.5M
-22.3M
0.0
0.0
-22.5M
274.9M
0.0
0.0
598M
785.1M
687.6M
746.8M
829.5M
765M
776.3M
830.5M
870.7M
790.9M
722M
731.1M
550.8M
316M
237.9M
398.6M
367.3M
598M
785.1M
687.6M
746.8M
829.5M
765M
776.3M
1.6B
1.5B
1.3B
722M
731.1M
549.6M
316M
237.9M
398.6M
367.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
777.3M
638.6M
518.1M
0.0
0.0
-1.2M
0.0
0.0
0.0
0.0
SUMMARY
1.7B
1.9B
1.7B
1.7B
1.9B
1.7B
1.7B
1.7B
1.6B
1.4B
1.2B
1.2B
803.3M
549.2M
403.5M
473.6M
462.7M
1.5B
0.0
1.6B
0.0
0.0
0.0
0.0
1.6B
1.5B
1.3B
1.2B
1.1B
766.3M
517.7M
379M
0.0
0.0
1B
1.1B
985.2M
944M
1B
850M
907.8M
805.2M
725.2M
571.7M
502.4M
328.7M
95M
74M
0.0
50M
75M
974.5M
1B
873M
861.6M
992.9M
830M
863M
777.3M
639.4M
518.1M
466.8M
301.4M
72M
56M
-10.8M
42.3M
-36.5M
85,036,467
85,036,467
85,036,467
85,036,467
85,036,467
85,036,467
85,036,467
85,036,467
85,036,467
85,036,467
85,036,467
85,036,467
85,036,467
85,036,467
85,036,467
85,036,467
85,036,467

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