Company profile

BlackRock TCP Capital Corp. CIK 1370755

Ticker

TCPC (Nasdaq)

Headquarters

Santa Monica, CA 90405

Fiscal year end

2025 (FY)

Market Data

$4.02

Change

-$0.01

Change %

-0.12%

Volume

44,661

TCPC · trading date Oct 9, 2026 · previous close $4.02 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials

Revenue

—

Net income

-$88.93M

Total assets

$1.65B

Total liabilities

$1.05B

Stockholders' equity

$598.01M

Cash & equivalents

$61.08M

Operating income

—

Operating cash flow

$154.92M

Capital expenditures

—

Fiscal year 2025, via 10-K filed 2026-02-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance

Operating margin

—

Net margin

—

Free cash flow

—

Free cash flow margin

—

Liabilities / assets

63.8%

Equity / assets

36.2%

CapEx / revenue

—

Operating cash flow / net income

-1.74×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History

Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity

2025 — -$88.93M $1.65B $1.05B $598.01M

2024 — -$63.14M $1.92B $1.14B $785.12M

2023 — $38.47M $1.70B $1.01B $687.60M

2022 — -$9.23M $1.72B $972.60M $746.75M

2021 — $133.79M $1.89B $1.06B $829.46M

Company Details

State of incorporation

Active filer

Yes

Most recent SEC filing

Form 8-K

2026-09-04

Financials filed via

Form 10-K

filed 2026-02-27

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location

Santa Monica, CA 90405

2951 28TH STREET

Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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