BlackRock TCP Capital Corp.(TCPC:US)
Market Cap$349.69M
Key Metrics
Price$4.16
Revenue (TTM)-$116.17M
Holders Revenue (TTM)$90.08M
Gross Profit (TTM)-
Earnings (TTM)-$126.13M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield24.25%
Holders Yield25.76%
Cash on hand$93.26M
Total Assets$1.51B
Net Assets$565.11M
Total Debt$925.84M
Key Metrics
Price$4.16
Revenue (TTM)-$116.17M
Holders Revenue (TTM)$90.08M
Gross Profit (TTM)-
Earnings (TTM)-$126.13M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield24.25%
Holders Yield25.76%
Cash on hand$93.26M
Total Assets$1.51B
Net Assets$565.11M
Total Debt$925.84M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -$11.57M | -$115.25M | $25.24M | -$14.59M | $23.77M | -$33.38M | $24.8M | -$48.68M | $8.67M | -$9.82M | $14.48M | $18.37M | $25.76M | -$44.87M | $28.08M | $2.07M | $15.73M | $35.82M | $19.1M | $57.02M | $38.77M | $51.13M | $51.02M | $48.72M | -$66.11M | $2.33M | $20.62M | -$8.56M | $27.37M | $2.51M | $17.7M | $6.32M | $30.66M | $26.88M | $22.03M | $28.65M | $26.18M | $32.31M | $27.66M | $27.78M | $18.57M | $10.95M | $24.3M | $27.79M | $25.67M | $27.76K | $16.64M | $17.45M | $24.51M | $20.87M | $17.68M | $13M | $17.12M | $9.41M | $10.68M | $7.03M | $5.18M | $50.04M | -$11.28M | $17.16M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $4.73M | $2.35M | $872.63K | $1.32M | $2.87M | $4.65M | $3.17M | $2.6M | $3.62M | $3.3M | $1.64M | $2.12M | $3.01M | $2.92M | $1.84M | $2.2M | $3.29M | $3.24M | $8.2M | $2.19M | $3.28M | $3.14M | $4.5M | $2.37M | $3.37M | $3.48M | $2.18M | $2.27M | $3.25M | $3.44M | $2.5M | $2.21M | $3.47M | $1.99M | $1.9M | $2.22M | $2.99M | $4.1M | $1.79M | $1.97M | $2.52M | $2.77M | $2.79M | $3.53M | $2.29M | $2.31M | $1.94M | $2.04M | $1.53M | $1.48M | $1.15M | $880.67K | $768.49K | $1.12M | $736.51K | $602.62K | $832.91K | $6.73M | $420.27K | $1.83M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.4M | $2.51M | $2.72M | $3.14M | $2.95M | $2.91M | $3.17M | $2.6M | $2.54M | $2.25M | $1.64M | $2.12M | $2.08M | $1.95M | $1.84M | $2.2M | $2.19M | $1.96M | $1.99M | $2.19M | $1.98M | $1.97M | $2.06M | $2.37M | $2.13M | $2.15M | $2.18M | $2.27M | $2.14M | $2.41M | $2.5M | $2.21M | $1.91M | $1.99M | $1.9M | $2.22M | $1.77M | $2.85M | $1.79M | $1.97M | $1.67M | $1.92M | $1.93M | $2.73M | $1.41M | $1.5M | $1.15M | $1.39M | $970.97K | $955.25K | $849.65K | $699.25K | $637.33K | $978.05K | $564.04K | $422.7K | $660.93K | $6.73M | $261.45K | $1.83M |
| Other Operating Expenses | $1.33M | -$155.24K | -$1.85M | -$1.82M | -$73.43K | $1.73M | - | - | $1.08M | $1.05M | - | - | $922.85K | $967.78K | - | - | $1.09M | $1.28M | $6.21M | - | $1.3M | $1.17M | $2.44M | - | $1.25M | $1.33M | - | - | $1.1M | $1.04M | - | - | $1.56M | - | - | - | $1.22M | $1.25M | - | - | $850.69K | $848.43K | $864K | $797.21K | $881.77K | $813.89K | $788.44K | $645.26K | $563.95K | $528.2K | $304.51K | $181.42K | $131.15K | $142.69K | $172.46K | $179.92K | $171.98K | - | $158.82K | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $29.95M | $27.57M | $31.04M | $24.88M | $24.15M | $25.67M | $23.13M | $22.87M | $26.91M | $24.25M | $27.27M | $22.94M | $22.68M | - | $18.43M | $17.79M | $16.26M | $13.59M | $11.46M | $14M | $14.74M | $9.42M | $8.92M | $9.24M | - | $8.67M | $15.24M |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$16.3M | -$117.61M | $24.37M | -$15.91M | $20.89M | -$38.03M | $21.63M | -$51.28M | $5.06M | -$13.11M | $12.84M | $16.25M | $22.75M | -$47.79M | $26.24M | -$128.08K | $12.45M | $32.58M | $10.9M | $54.83M | $35.48M | $47.99M | $46.52M | $46.35M | -$69.48M | -$1.16M | $18.44M | -$10.82M | $24.12M | -$929.22K | $15.19M | $4.12M | $27.19M | $19.67M | $20.13M | $26.43M | $24.41M | $28.21M | $25.87M | $25.81M | $16.05M | $8.18M | $22.37M | $25.05M | $23.38M | -$2.28M | $14.7M | $15.41M | $22.97M | $19.38M | $16.53M | $12.12M | $16.35M | $8.29M | $9.95M | $6.42M | $4.35M | $3.32M | -$11.7M | $15.24M |
Income Tax | - | - | - | - | - | $522.55K | $0 | $0 | $0 | $198.71K | $13.16K | $0 | $35.44K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.38K | $0 | - | $0 | $569.51K | $0 | $0 | - | $876.71K | $0 | $0 | - | $808.81K | - | $0 | $0 | $977.62K | $0 | $0 | $0 | $977K | $0 | $0 | $502.98K | - | $0 | $0 |
Net Income | -$16.3M | -$118.29M | $24.37M | -$15.91M | $20.89M | -$38.55M | $21.63M | -$51.28M | $5.06M | -$13.31M | $12.82M | $16.25M | $22.71M | -$47.79M | $26.24M | -$128.08K | $12.45M | $32.58M | $10.9M | $54.83M | $35.48M | $47.99M | $46.52M | $46.35M | -$69.48M | -$1.16M | $18.44M | -$10.82M | $24.12M | -$1.02M | $15.19M | $4.12M | $27.19M | $19.63M | $20.13M | $26.43M | $24.41M | $27.64M | $25.87M | $25.81M | $16.05M | $7.3M | $22.37M | $25.05M | $23.38M | -$3.09M | $14.7M | $15.41M | $22.97M | $18.41M | $16.53M | $12.12M | $16.35M | $7.32M | $9.95M | $6.42M | $3.85M | $3.32M | -$11.7M | $15.24M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.98M | $5.51M | $6.21M | $4.98M | $4.72M | $5.13M | $4.63M | $4.57M | $5.21M | $4.9M | $4.11M | $4.86M | $3.96M | $3.23M | $3.37M | $4.88M | $3.97M | $3.62M | $2.72M | $3.57M | $391.4K | $399.12K | $397.48K | $414.8K | -$1.07M | $389.75K | $9.58M |
Net Income to Common | -$16.3M | -$118.29M | $24.37M | -$15.91M | $20.89M | -$38.55M | $21.63M | -$51.28M | $5.06M | -$13.31M | $12.82M | $16.25M | $22.71M | -$47.79M | $26.24M | -$128.08K | $12.45M | $32.58M | $10.9M | $54.83M | $35.48M | $47.99M | $46.52M | $46.35M | -$69.48M | -$1.16M | $18.44M | -$10.82M | $24.12M | -$1.02M | $15.19M | $4.12M | $27.19M | $13.65M | $14.62M | $20.23M | $19.44M | $22.92M | $20.74M | $21.18M | $11.47M | $2.09M | $17.47M | $20.94M | $18.51M | -$7.05M | $11.47M | $12.05M | $18.09M | $14.44M | $12.91M | $9.4M | $12.78M | $6.93M | $9.55M | $6.03M | $3.43M | $4.38M | -$12.09M | $5.66M |
Shares Outstanding (Basic) | 84.33M | - | 85.03M | 85.04M | 85.08M | 85.33M | 85.59M | 85.59M | 62.05M | - | 57.77M | 57.77M | 57.77M | - | 57.77M | 57.77M | 57.77M | - | 57.77M | 57.77M | 57.77M | - | 57.77M | 57.77M | 58.67M | - | 58.77M | 58.77M | 58.77M | - | 58.81M | 58.82M | 58.84M | - | 58.79M | 57.28M | 53.04M | - | 52.74M | 49.22M | 48.75M | - | 48.96M | 48.9M | 48.71M | - | 40.08M | 36.2M | 36.2M | - | 26.65M | 23.64M | 21.48M | - | 21.48M | 21.48M | 21.48M | - | 21.48M | 21.48M |
Shares Outstanding (Diluted) | 84.33M | - | 85.03M | 85.04M | 85.08M | 85.33M | 85.59M | 85.59M | 62.05M | - | 57.77M | 57.77M | 57.77M | - | 57.77M | 57.77M | 57.77M | - | 57.77M | 57.77M | 57.77M | - | 57.77M | 57.77M | 58.67M | - | 58.77M | 58.77M | 58.77M | - | 58.81M | 58.82M | 58.84M | - | 58.79M | 57.28M | 53.04M | - | 52.74M | 49.22M | 48.75M | - | 48.96M | 48.9M | 48.71M | - | 40.08M | 36.2M | 36.2M | - | 26.65M | 23.64M | 21.48M | - | 21.48M | 21.48M | 21.48M | - | 21.48M | 21.48M |
EPS (Basic) | -$0.19 | - | $0.29 | -$0.19 | $0.25 | -$0.45 | $0.25 | -$0.60 | $0.08 | - | $0.22 | $0.28 | $0.39 | - | $0.45 | -$0.0022 | $0.22 | - | $0.19 | $0.95 | $0.61 | - | $0.81 | $0.80 | -$1.18 | - | $0.31 | -$0.18 | $0.41 | - | $0.26 | $0.07 | $0.46 | - | $0.25 | $0.35 | $0.37 | - | $0.39 | $0.43 | $0.24 | - | $0.36 | $0.43 | $0.38 | - | $0.29 | $0.33 | $0.50 | - | $0.48 | $0.40 | $0.60 | - | $0.44 | $0.28 | $0.16 | - | -$0.56 | $0.25 |
EPS (Diluted) | -$0.19 | - | $0.29 | -$0.19 | $0.25 | -$0.45 | $0.25 | -$0.60 | $0.08 | - | $0.22 | $0.28 | $0.39 | - | $0.45 | -$0.0022 | $0.22 | - | $0.19 | $0.95 | $0.61 | - | $0.81 | $0.80 | -$1.18 | - | $0.31 | -$0.18 | $0.41 | - | $0.26 | $0.07 | $0.46 | - | $0.25 | $0.35 | $0.37 | - | $0.39 | $0.43 | $0.24 | - | $0.36 | $0.43 | $0.38 | - | $0.29 | $0.33 | $0.50 | - | $0.48 | $0.40 | $0.60 | - | $0.44 | $0.28 | $0.16 | - | -$0.56 | $0.25 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |