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TCPC BlackRock TCP Capital Corp.
TCPC financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 6 annual and 0 of 19 quarterly periods.
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▼ Company Profile
Filer Category
Large accelerated filer
Entity Type
Operating
Public Float
$654.80M (Jun 2025)
Incorporated
DE
Fiscal Year End
December (1231)
Phone
310-566-1000
EIN
562594706
Headquarters
SANTA MONICA, CA, 90405
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
TCP Capital Corp. (2011–2018)
· Special Value Continuation Fund, LLC (2006–2012)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-108.47M
Total Assets
$1.48B
Total Equity
$552.01M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-19.7%
Return on Assets
-7.3%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $1.92M | $2.39M | $1.53M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $59.16M | $66.16M | $43.95M |
| Net Income | $-88.93M | $-63.14M | $38.47M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-1.05 | $-0.79 | $0.67 |
| Diluted Shares | 84.99M | 79.67M | 57.77M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $61.08M | $91.59M | $112.24M |
| Total Assets | $1.65B | $1.92B | $1.70B |
| LIABILITIES | |||
| Long-term Debt | $1.04B | $1.12B | $985.20M |
| Total Liabilities | $1.05B | $1.14B | $1.01B |
| EQUITY | |||
| Common Stock | $84.56K | $85.08K | $57.77K |
| Additional Paid-in Capital | $1.73B | $1.73B | $967.64M |
| Retained Earnings | $-1.13B | $-946.02M | $-280.10M |
| Total Equity | $598.01M | $785.12M | $687.60M |
| Total Liabilities & Equity | $1.65B | $1.92B | $1.70B |
| SUPPLEMENTAL | |||
| Shares Outstanding | 84.56M | 85.08M | 57.77M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $154.92M | $293.12M | $92.45M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $0 | $0 |
| Cash from Financing | $-185.43M | $-313.77M | $-62.65M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $91.59M | $112.24M | $82.44M |
| Net Change in Cash | $-30.51M | $-20.65M | $29.81M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $61.08M | $91.59M | $112.24M |
| Cash per BS | $61.08M | $91.59M | $112.24M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $61.08M | $91.59M | $112.24M |
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▼ Frequently Asked Questions
Is BlackRock TCP Capital Corp. profitable?
No. BlackRock TCP Capital Corp. reported $-108.47M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.