NASDAQ · TCPC
BlackRock TCP Capital financials
$4.08+2.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$6.9M | -$8.1M | -$7.9M | -$8.3M | -$8.6M | -$8.4M | -$8.9M | -$15.9M | -$16.0M | -$14.2M | -$13.6M | -$13.7M |
| Net income | $1.7M | -$16.3M | -$118.3M | $24.4M | -$15.9M | $20.9M | -$38.6M | $21.6M | -$51.3M | $5.1M | -$13.3M | $12.8M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.02 | $-0.19 | $-1.39 | $0.29 | $-0.19 | $0.25 | $-0.45 | $0.25 | $-0.60 | $0.08 | $-0.23 | $0.22 |
| EBITDA | -$6.1M | -$8.1M | -$7.9M | -$8.3M | -$61.0M | -$8.4M | -$8.9M | -$15.9M | -$16.0M | -$14.2M | -$13.6M | -$13.7M |
| Operating cash flow | $96.3M | $159.1M | $40.5M | $103.7M | -$41.9M | $52.5M | $71.7M | $101.6M | $86.4M | $33.4M | $40.3M | $46.6M |
| Free cash flow | $96.3M | $159.1M | $40.5M | $103.7M | -$41.9M | $52.5M | $71.7M | $101.6M | $86.4M | $33.4M | $40.3M | $46.6M |
| Diluted shares | 83.9M | 84.3M | 84.8M | 85.0M | 85.0M | 85.1M | 85.5M | 85.6M | 85.6M | 62.0M | 57.8M | 57.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $157.5M | $93.3M | $61.1M | $61.0M | $107.3M | $99.1M |
| Short-term investments | $1.29B | $1.39B | $1.53B | $1.72B | $1.79B | $1.77B |
| Total debt | $910.6M | $925.8M | $1.04B | $1.05B | $1.17B | $1.10B |
| Total assets | $1.48B | $1.51B | $1.65B | $1.81B | $1.94B | $1.90B |
| Total liabilities | $924.5M | $944.4M | $1.05B | $1.07B | $1.20B | $1.12B |
| Shareholders' equity | $552.0M | $565.1M | $598.0M | $740.0M | $740.5M | $781.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology