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TCP Capital Corp (TCPC)

TCP Capital Corp (TCPC)
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BlackRock TCP Capital Corp. is an externally-managed non-diversified closed-end management investment company. It focused on middle-market lending. BlackRock TCP Capital Corp., formerly known as TCP Capital Corp., is headquartered in Santa Monica, CA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 40,020 42,580 43,920 50,520 51,470
Sales Growth -6.01% -3.05% -13.06% -1.85% -7.91%
Net Income 1,750 -16,300 -118,290 24,370 -15,910
Net Income Growth +110.74% +86.22% -585.39% +253.17% -176.16%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,476,460 1,509,550 1,650,360 1,810,880 1,936,970
Total Assets Growth -2.19% -8.53% -8.86% -6.51% +2.00%
Total Liabilities 924,460 944,440 1,052,350 1,070,860 1,196,490
Total Liabilities Growth -2.12% -10.25% -1.73% -10.50% +7.06%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 255,430 159,130 154,920 114,380 10,640
Operating Cash Flow Growth +60.52% +2.72% +35.44% +975.00% -79.73%
Net Cash Flow 96,470 32,180 -30,510 -30,600 15,730
Change in Net Cash Flow +199.78% +205.47% +0.29% -294.53% +108.90%
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