stock
BlackRock TCP Capital Corp
NASDAQ | TCPC
6.17
USD
+$0.00
(+0.00%
)At Close (As of Dec 10, 2025)
$518.38M
Market Cap
-
P/E Ratio
-0.12
EPS
$8.57
52 Week High
$5.38
52 Week Low
FINANCIAL SERVICES
Sector
TCPC Chart
Recent Chart
Price Action
TCPC Technicals
TCPC Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$45M |
| Total Revenue | $21M |
| Cost Of Revenue | $66M |
| Costof Goods And Services Sold | $66M |
| Operating Income | -$63M |
| Selling General And Administrative | $11M |
| Research And Development | - |
| Operating Expenses | $17M |
| Investment Income Net | - |
| Net Interest Income | $185M |
| Interest Income | $251M |
| Interest Expense | $66M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$204M |
| Income Before Tax | -$63M |
| Income Tax Expense | $523K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$63M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $142M |
| Ebitda | -$63M |
| Net Income | -$63M |
Revenue & Profitability
Earnings Performance
TCPC Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.9B |
| Total Current Assets | $122M |
| Cash And Cash Equivalents At Carrying Value | $92M |
| Cash And Short Term Investments | $92M |
| Inventory | - |
| Current Net Receivables | $28M |
| Total Non Current Assets | $1.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1.8B |
| Short Term Investments | - |
| Other Current Assets | $2.4M |
| Other Non Current Assets | - |
| Total Liabilities | $1.1B |
| Total Current Liabilities | $8.4M |
| Current Accounts Payable | $8.4M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $92M |
| Total Non Current Liabilities | $1.1B |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.1B |
| Other Current Liabilities | -$92M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $785M |
| Treasury Stock | - |
| Retained Earnings | -$946M |
| Common Stock | $85K |
| Common Stock Shares Outstanding | $80M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $293M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $106M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$314M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $123M |
| Dividend Payout Common Stock | $123M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$4.5M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$63M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$45M |
| Total Revenue | $21M |
| Cost Of Revenue | $66M |
| Costof Goods And Services Sold | $66M |
| Operating Income | -$63M |
| Selling General And Administrative | $11M |
| Research And Development | - |
| Operating Expenses | $17M |
| Investment Income Net | - |
| Net Interest Income | $185M |
| Interest Income | $251M |
| Interest Expense | $66M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$204M |
| Income Before Tax | -$63M |
| Income Tax Expense | $523K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$63M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $142M |
| Ebitda | -$63M |
| Net Income | -$63M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-17 |
| Declaration Date | 2025-11-06 |
| Record Date | 2025-12-17 |
| Payment Date | 2025-12-31 |
| Amount | 0.25 |
TCPC Profile
BlackRock TCP Capital Corp Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None
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$4.34
SOUN -2.91%
$12.31
MSTR +2.88%
$188.99
XOM +1.95%
$118.25
AFMD -34.94%
$0.18
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+39.65%
$1.62
AVGO +1.29%
$406.29
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$0.30
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$26.23
NVTS -4.47%
$9.17
GRYP -10.38%
$1.38
AGNC -1.42%
$10.34
INHD +10.48%
$0.15
NCLH -2.04%
$18.72
HOOD -0.52%
$135.71
PCG +0.33%
$14.99
MODV -25.22%
$0.43
PLTR +0.19%
$181.84
CPB -5.22%
$28.47
AMCR -1.69%
$8.11
PLTD 0.00%
$6.53
TVGN +3.46%
$0.45
JPM -4.66%
$300.51
RXRX -1.03%
$4.77
SMCI -0.98%
$35.02
GPK -8.66%
$14.23
ORCL +0.44%
$221.53
PAAS +11.19%
$48.42
NOK +0.48%
$6.18
EXK +4.48%
$8.86
UBER -3.78%
$89.07
MU +2.22%
$252.42
RKLB +3.62%
$53.43
WFC -1.29%
$88.89
HL +7.25%
$17.00
VICI -0.57%
$27.76
LPTX +368.57%
$2.05
PAVS -11.65%
$0.04
NVDA -0.31%
$184.97
WBD +3.78%
$28.26
ASST +3.57%
$1.02
VHAI -25.00%
$0.00
PLUG +2.31%
$2.21
ONDS +2.32%
$9.23
BYND +10.52%
$1.26
SNTI -35.56%
$1.54
AXDX -61.36%
$0.03
AAL +1.14%
$15.03
SOFI -2.82%
$26.83
CFLT +0.10%
$29.90
OCG +291.98%
$10.27
ADAP -15.14%
$0.05
IBIO +32.93%
$2.22
BAC -0.66%
$53.54
PFE -1.70%
$25.33
SOND -23.45%
$0.12
MARA +1.65%
$12.25
BMNU
+19.00%
$10.71
DNN +0.36%
$2.74
RMBL +60.50%
$3.21
LNW -3.71%
$86.22
BBD -0.59%
$3.32
ADD -25.47%
$0.05
AZI +8.03%
$0.05
KVUE +1.55%
$17.02
IRBT +11.35%
$3.53
ABEV 0.00%
$2.47
SRM +53.27%
$10.30
KITT +21.42%
$1.06
CRWV
+5.12%
$90.66
WULF +4.21%
$15.59
BNKK
-34.66%
$0.14
CIFR +0.41%
$19.56
F -0.45%
$13.08
CLSK +6.91%
$14.85
KEY +3.04%
$19.98
VZ -2.80%
$40.14
APLD +2.05%
$32.77
CXAI +21.06%
$0.50
IREN +1.07%
$46.84
TROX +25.60%
$4.71
HBAN +0.29%
$16.99
NIO -1.37%
$5.03
BTBT +7.72%
$2.37
MTSR -0.35%
$70.50
DVLT +0.64%
$1.57
RIG +0.22%
$4.45
AMD +0.23%
$221.62
BTG +2.00%
$4.57
ACHR +0.23%
$8.63
RR -0.91%
$4.34
SOUN -2.91%
$12.31
MSTR +2.88%
$188.99
XOM +1.95%
$118.25
AFMD -34.94%
$0.18
CYPH
+39.65%
$1.62
AVGO +1.29%
$406.29
SNAP -1.36%
$7.92
WMT +1.32%
$115.06
MRVL -3.36%
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VALE -0.07%
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QBTS -0.38%
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RIVN +0.56%
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BULL
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KDP +0.20%
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TE +11.79%
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CAN +2.74%
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GPUS
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$0.30
SLM -14.95%
$26.23
NVTS -4.47%
$9.17
GRYP -10.38%
$1.38
AGNC -1.42%
$10.34
INHD +10.48%
$0.15
NCLH -2.04%
$18.72
HOOD -0.52%
$135.71
PCG +0.33%
$14.99
MODV -25.22%
$0.43
PLTR +0.19%
$181.84
CPB -5.22%
$28.47
AMCR -1.69%
$8.11
PLTD 0.00%
$6.53
TVGN +3.46%
$0.45
JPM -4.66%
$300.51
RXRX -1.03%
$4.77
SMCI -0.98%
$35.02
GPK -8.66%
$14.23
ORCL +0.44%
$221.53
PAAS +11.19%
$48.42
NOK +0.48%
$6.18
EXK +4.48%
$8.86
UBER -3.78%
$89.07
MU +2.22%
$252.42
RKLB +3.62%
$53.43
WFC -1.29%
$88.89
HL +7.25%
$17.00
VICI -0.57%
$27.76