BlackRock TCP Capital Corp.
TCPC Nasdaq·
Last close · Oct 26, 2026
$3.91
KIRA · Stoqly’s AI analyst, in plain words
- BlackRock TCP Capital Corp. lost $88.9M in fiscal 2025.
- BlackRock TCP Capital Corp. returned $98.2M to shareholders in fiscal 2025. The diluted share count rose 6.7%.
- BlackRock TCP Capital Corp. owes $974M more than it holds in cash.
Market cap
$328M
P/E
—
Revenue
—
Net income
−$88.9M
Free cash flow
—
Operating margin
—
BlackRock TCP Capital Corp. in 30 seconds · fiscal 2025
Does it make a profit?
−$88.9M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What BlackRock TCP Capital Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- BlackRock TCP Capital Corp.
- CIK
- 0001370755
BlackRock TCP Capital Corp. · TCPC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | $134M | −$9.2M | $38.5M | −$63.1M | −$88.9M |
| Diluted EPS | $2.32 | −$0.16 | $0.67 | −$0.79 | −$1.05 |
| Cash | |||||
| Cash from operations | −$82.6M | $204M | $92.5M | $293M | $155M |
| Dividends paid | $69.3M | $70.5M | $101M | $123M | $95.2M |
| Share buybacks | — | $0.0M | $0.0M | $4.5M | $3.0M |
| Share count change | −0.4% | 0.0% | 0.0% | 37.9% | 6.7% |
| Debt and strength | |||||
| Cash and short-term investments | $19.6M | $82.4M | $112M | $91.6M | $61.1M |
| Debt incl. finance leases | $1.0B | $944M | $985M | $1.1B | $1.0B |
| Shareholders' equity | $829M | $747M | $688M | $785M | $598M |
| Returns and quality | |||||
| Return on equity | 16.8% | −1.2% | 5.4% | −8.6% | −12.9% |
| Return on tangible equity | 16.1% | −1.2% | 5.6% | −8.0% | −14.9% |
Insiders bought, 12 months
$0.4M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
BlackRock TCP Capital Corp. · TCPC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.91 a share, the company is worth $328M.
Source: SEC EDGAR XBRL filings (CIK 0001370755). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.