SequelSEC

BlackRock TCP Capital Corp. TCPC

Industry unavailable · CIK 0001370755 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

BlackRock TCP Capital Corp. (TCPC) reported net income of -$108.47M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BlackRock TCP Capital Corp.’s SEC filings, each linked to the filing it came from.

Income

BlackRock TCP Capital Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$108.47M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPS$-1.28
Selling, general & administrativeUnavailable
General & administrative$1.68M
Selling & marketingUnavailable

Balance

BlackRock TCP Capital Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$157.55M
Total assets$1.48B
Current assetsUnavailable
Total liabilities$924.46M
Current liabilitiesUnavailable
Total equity incl. NCI$552.01M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$910.58M
Accounts payableUnavailable

Cash flow

BlackRock TCP Capital Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$399.70M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow-$349.48M
Net change in cash$50.23M
Stock-based compensationUnavailable
Common dividends paid$74.42M
Common share repurchases$5.58M
Depreciation & amortizationUnavailable

Derived

BlackRock TCP Capital Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.65x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TCPC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.