NASDAQ · TCPC
BlackRock TCP Capital financials
$4.08+2.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $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 |
| Gross margin | — | — | — | — | — | — |
| Operating income | -$33.2M | -$55.0M | -$54.7M | -$53.2M | -$51.6M | -$47.6M |
| Net income | -$88.9M | -$63.1M | $38.5M | -$9.2M | $133.8M | $71.4M |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 |
| EBITDA | -$33.2M | -$55.0M | -$54.7M | -$53.2M | -$51.6M | -$47.6M |
| Operating cash flow | $154.9M | $293.1M | $92.5M | $203.9M | -$82.6M | $122.3M |
| Free cash flow | $154.9M | $293.1M | $92.5M | $203.9M | -$82.6M | $122.3M |
| Diluted shares | 85.0M | 79.7M | 57.8M | 57.8M | 57.8M | 58.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $61.1M | $91.6M | $112.2M | $82.4M | $19.6M |
| Short-term investments | $1.53B | $1.79B | $1.55B | $1.61B | $1.84B |
| Total debt | $1.04B | $1.12B | $985.2M | $944.0M | $1.01B |
| Total assets | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B |
| Total liabilities | $1.05B | $1.14B | $1.01B | $972.6M | $1.06B |
| Shareholders' equity | $598.0M | $785.1M | $687.6M | $746.8M | $829.5M |
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