BlackRock TCP Capital Corp. (TCPC) Financials
TCPC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.5 billion | 944.4 million |
| Dec. 31, 2025 | 1.7 billion | 1.1 billion |
| Sept. 30, 2025 | 1.8 billion | 1.1 billion |
| June 30, 2025 | 1.9 billion | 1.2 billion |
TCPC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 42.3 million | ? |
| Dec. 31, 2025 | 40.5 million | ? |
| Sept. 30, 2025 | 103.7 million | ? |
| June 30, 2025 | -41.9 million | ? |
TCPC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -16.3 million |
| Dec. 31, 2025 | -118.3 million |
| Sept. 30, 2025 | 24.4 million |
| June 30, 2025 | -15.9 million |
TCPC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 93.3 million | 907.6 million | - |
| Dec. 31, 2025 | 61.1 million | 710.5 million | - |
| Sept. 30, 2025 | 61.0 million | 1.1 billion | - |
| June 30, 2025 | 107.3 million | 1.2 billion | - |
TCPC Shares Outstanding
TCPC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.5 million | - |
| Dec. 31, 2025 | - | - | 5.1 million | - |
| Sept. 30, 2025 | 2 | - | 2.7 million | - |
| June 30, 2025 | 5 | - | 3.1 million | - |
TCPC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 9.9 million | 5.2 million |
| Dec. 31, 2025 | -30.0 million | 4.0 million |
| Sept. 30, 2025 | 42.1 million | 16.8 million |
| June 30, 2025 | 2.5 million | 17.1 million |
TCPC
Price: $3.16
Dividend Yield: 27.50%
Forward Dividend Yield: 21.52%
Payout Ratio: -215.87%
Dividend Per Share: 0.68 USD
Earnings Per Share: -1.49 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 148500
Market Capitalization: 268.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -0.11%
DGR5: -3.40%
DGR10: -1.70%