TCPC BLACKROCK TCP CAPITAL CORP revenue, earnings and financials
For the quarter ended June 30, 2026, BLACKROCK TCP CAPITAL CORP reported revenue of n/a, net income of $1.75M and diluted EPS of $0.02; for the fiscal year ended December 2025 revenue was n/a.
TCPC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income −$88.9M (margin n/a), EPS −$1.05
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income −$63.1M (margin n/a), EPS −$0.79
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $38.5M (margin n/a), EPS $0.67
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$9.23M (margin n/a), EPS −$0.16
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $134M (margin n/a), EPS $2.32
TCPC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $1.75M, EPS $0.02
- Quarter ended Mar 31, 2026: revenue n/a, net income −$16.3M, EPS −$0.19
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$118M, EPS −$1.40
- Quarter ended Sep 30, 2025: revenue n/a, net income $24.4M, EPS $0.29
- Quarter ended Jun 30, 2025: revenue n/a, net income −$15.9M, EPS −$0.19
- Quarter ended Mar 31, 2025: revenue n/a, net income $20.9M, EPS $0.25
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$38.6M, EPS −$0.52
- Quarter ended Sep 30, 2024: revenue n/a, net income $21.6M, EPS $0.25
- Quarter ended Jun 30, 2024: revenue n/a, net income −$51.3M, EPS −$0.60
- Quarter ended Mar 31, 2024: revenue n/a, net income $5.06M, EPS $0.08
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$13.3M, EPS −$0.25
- Quarter ended Sep 30, 2023: revenue n/a, net income $12.8M, EPS $0.25
- Quarter ended Jun 30, 2023: revenue n/a, net income $16.3M, EPS $0.28
- Quarter ended Mar 31, 2023: revenue n/a, net income $22.7M, EPS $0.39
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$47.8M, EPS −$0.83
- Quarter ended Sep 30, 2022: revenue n/a, net income $26.2M, EPS $0.45
- Quarter ended Jun 30, 2022: revenue n/a, net income −$128K, EPS $0.00
- Quarter ended Mar 31, 2022: revenue n/a, net income $12.4M, EPS $0.22
- Quarter ended Sep 30, 2021: revenue n/a, net income $10.9M, EPS $0.19
TCPC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $155M, share buybacks $3.01M, dividends $1.12 per share
- Fiscal year ended Dec 2024: operating cash flow $293M, share buybacks $4.52M, dividends $1.46 per share
- Fiscal year ended Dec 2023: operating cash flow $92.5M, share buybacks $0, dividends $1.69 per share
- Fiscal year ended Dec 2022: operating cash flow $204M, share buybacks $0, dividends $1.27 per share
- Fiscal year ended Dec 2021: operating cash flow −$82.6M, share buybacks n/a, dividends $1.20 per share
TCPC balance sheet
- Jun 30, 2026: cash $158M, total assets $1.48B, total liabilities $924M, shareholders' equity $552M
- Mar 31, 2026: cash $93.3M, total assets $1.51B, total liabilities $944M, shareholders' equity $565M
- Dec 31, 2025: cash $61.1M, total assets $1.65B, total liabilities $1.05B, shareholders' equity $598M
- Sep 30, 2025: cash $61.0M, total assets $1.81B, total liabilities $1.07B, shareholders' equity $740M
- Jun 30, 2025: cash $107M, total assets $1.94B, total liabilities $1.20B, shareholders' equity $740M
- Mar 31, 2025: cash n/a, total assets $1.90B, total liabilities $1.12B, shareholders' equity $781M
- Dec 31, 2024: cash $91.6M, total assets $1.92B, total liabilities $1.14B, shareholders' equity $785M
- Sep 30, 2024: cash n/a, total assets $2.05B, total liabilities $1.18B, shareholders' equity $866M
Is TCPC profitable?
No. BLACKROCK TCP CAPITAL CORP lost $108M over the last four quarters.
What is TCPC's EPS?
Diluted earnings per share over the last four quarters were −$1.28; $0.02 in the latest quarter.
Does TCPC pay a dividend?
BLACKROCK TCP CAPITAL CORP paid $1.12 per share in dividends in the fiscal year ended December 2025.