BlackRock TCP Capital Corp. (TCPC) Financials
TCPC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.5 billion | 924.5 million |
| 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 |
TCPC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 213.2 million | ? |
| March 31, 2026 | 42.3 million | ? |
| Dec. 31, 2025 | 40.5 million | ? |
| Sept. 30, 2025 | 103.7 million | ? |
TCPC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.7 million |
| March 31, 2026 | -16.3 million |
| Dec. 31, 2025 | -118.3 million |
| Sept. 30, 2025 | 24.4 million |
TCPC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 157.5 million | 892.4 million | - |
| 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 | - |
TCPC Shares Outstanding
TCPC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 762127 | - |
| March 31, 2026 | - | - | 1.5 million | - |
| Dec. 31, 2025 | - | - | 2.5 million | - |
| Sept. 30, 2025 | 2 | - | 2.7 million | - |
TCPC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 40.0 million | - |
| March 31, 2026 | 9.9 million | 5.2 million |
| Dec. 31, 2025 | 43.9 million | 15.1 million |
| Sept. 30, 2025 | 42.1 million | 16.8 million |
TCPC
Price: $4.08
Dividend Yield: 21.84%
Forward Dividend Yield: 16.71%
Payout Ratio: -215.87%
Dividend Per Share: 0.68 USD
Earnings Per Share: -1.31 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 148500
Market Capitalization: 338.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -2.27%
DGR5: -3.97%
DGR10: -2.40%