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BlackRock TCP Capital Corp.

TCPC

$4.05 ▼ -0.04 (-0.86%) at close

25 Visible periods

19 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

BlackRock TCP Capital Corp. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $339.9M

Dividend Yield 4.20%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $1.15 ↘

Trailing P/E 202.5x

Price / Book 0.6x

FCF Yield 28.3%

Debt / Equity 1.65

info Valuation on last close. End-of-day price, Sep 23, 2026.

25-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$1.75M

↑ +110.7% —

FCF / Share Free cash flow per share

$1.15

↓ -39.2% —

Long-Term Debt Long-term obligations

$910.58M

↓ -1.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Returns

Financial Health ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.12 Latest / share

-23.3% YoY

-3.5% 8-yr CAGR

$1.44

FY 2018

$1.44

FY 2019

$1.32

FY 2020

$1.20

FY 2021

$1.27

FY 2022

$1.69

FY 2023

$1.46

FY 2024

$1.12

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
EPS Growth YoY (%)	N/M	N/M	-197.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	68.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	212.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-104.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-79.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	72.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-51.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	77.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	136.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	-206.8% Weak ↓ Weak Declining Year-over-year change in net income	12.7% Fair ↓ Fair Declining Year-over-year change in net income	69.0% Excellent ↑ Excellent Improving Year-over-year change in net income	313.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-189.6% Weak ↓ Weak Declining Year-over-year change in net income	68.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-77.7% Weak ↓ Weak Declining Year-over-year change in net income	72.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-51.1% Weak Weak Year-over-year change in net income	N/M	82.5% Excellent Excellent Year-over-year change in net income	N/M	140.8% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	205.7% Excellent Excellent Year-over-year change in free cash flow	—	2.7% Caution Caution Year-over-year change in free cash flow	N/M	14.6% Fair ↓ Fair Declining Year-over-year change in free cash flow	—	47.3% Excellent Excellent Year-over-year change in free cash flow	26.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—	-64.8% Weak Weak Year-over-year change in free cash flow	379.5% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-58.5% Weak Weak Compound annual EPS growth over 3 years	—	—	-13.6% Weak Weak Compound annual EPS growth over 3 years	—	4.4% Caution Caution Compound annual EPS growth over 3 years	—	9.6% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
FCF / Net Income (x)	55.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-9.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.26x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.78x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.74x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	5.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-74.87x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.14x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Return on Common Equity (%) (%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-19.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-5.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-6.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	1.65x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.64x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.73x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.42x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	—	1.41x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	1.42x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	1.37x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	1.36x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$753.04M	$832.58M	$974.47M	$990.62M	—	$1.10B	$1.03B	—	—	$1.18B	—	—	—	$923.83M	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Basic EPS, GAAP (USD)	$0.02	$-0.19	$-1.40	$0.29	$-0.19	$0.25	$-0.47	$0.25	$-0.60	$0.08	$-0.23	$0.22	$0.28	$0.39	$-0.83	$0.45	$0.00	$0.22	$0.57	$0.19	—	—	—	—	—
Free Cash Flow per Share (USD)	$1.15	$1.89	—	$1.22	$-0.49	$0.62	—	$1.19	$1.01	$0.54	—	$0.81	$0.80	$-0.70	—	$2.29	$0.17	$0.46	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.17	$0.17	$0.25	$0.29	$0.29	$0.29	$0.44	$0.34	$0.34	$0.34	$0.59	$0.44	$0.34	$0.32	—	$0.30	$0.30	$0.30	—	—	—	—	—	—	—
Book Value per Share (USD)	$6.58	$6.72	$7.07	$8.71	$8.71	$9.18	$9.23	$10.11	$10.20	$11.14	$11.90	$12.72	$12.94	$13.00	—	$14.12	$13.97	$14.27	—	$14.09	—	—	—	—	—
Tangible Book Value per Share (USD)	$6.58	$6.72	$7.07	$8.71	$8.71	$9.18	$9.23	$10.11	$10.20	$11.14	$11.90	$12.72	$12.94	$13.00	—	$14.12	$13.97	$14.27	—	$14.09	—	—	—	—	—
Basic Weighted Avg Shares (shares)	83.92M	84.33M	—	85.03M	85.04M	85.08M	—	85.59M	85.59M	62.05M	—	57.77M	57.77M	57.77M	—	57.77M	57.77M	57.77M	—	57.77M	—	—	—	—	—
Dividend Payout Ratio (%)	850.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-89.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-17.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-152.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	116.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-93.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	136.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-56.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	425.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-256.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	200.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	121.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	82.1% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	66.7% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	136.4% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
LT Debt (USD)	$910.58M	$925.84M	$1.04B	$1.05B	—	$1.10B	$1.12B	—	—	$1.30B	—	—	—	$1.02B	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$552.01M	$565.11M	$598.01M	$740.02M	$740.48M	$781.32M	$785.12M	$865.64M	$873.10M	$953.48M	$687.60M	$735.00M	$747.59M	$750.98M	$746.75M	$815.91M	$807.00M	$824.46M	$829.46M	$814.20M	$820.64M	$764.99M	$764.99M	$776.32M	$830.47M

📋 What is driving earnings? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Net Income, GAAP (USD)	$1.75M	$-16.30M	$-118.29M	$24.37M	$-15.91M	$20.89M	$-38.55M	$21.63M	$-51.28M	$5.06M	$-13.31M	$12.82M	$16.25M	$22.71M	$-47.79M	$26.24M	$-128.07K	$12.45M	$32.58M	$10.90M	—	—	—	—	—
Operating Cash Flow (USD)	$96.30M	$159.13M	$40.53M	$103.74M	$-41.86M	$52.50M	$71.66M	$101.63M	$86.42M	$33.41M	$40.33M	$46.56M	$45.98M	$-40.42M	$35.47M	$132.21M	$9.59M	$26.68M	$-33.35M	—	—	—	—	—	—

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Synced yesterday 8 years · 25 quarters

BlackRock TCP Capital Corp.

Analytical Summary

25-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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