TCPCNasdaqFiscal year ends December 31

BlackRock TCP Capital Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$4.11−0.05 (-1.20%)

Close on Oct 19, 2026

Market cap: $344.89M
P/E (TTM): –
Dividend yield: 27.25%

BlackRock TCP Capital Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Operating Cash Flow	155	293	92	204	-83	122
Dividends Paid	-95	-123	-101	-70	-69	-77
Share Repurchases	-3.01	-4.52	0	0	–	–
Financing Cash Flow	-185	-314	-63	-141	82	-147
Net Change in Cash	-31	-21	30	63	-0.45	-25
Income Taxes Paid	0.48	0.17	0.05	0	0	–
Interest Paid	60	69	43	37	33	36

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -12.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.62
Dividend yield: 27.25%