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BlackRock TCP Capital TCPC · USD

Financials · US listing · 🇺🇸 United States

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4.12

-4.19%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue, before interest expense

$259.4m

FY2015FY2024

Net income

−$63.1m

FY2015FY2024

Total assets

$1.92bn

FY2015FY2024

Shareholders' equity

$785.1m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue, before interest expense$259.4m$209.3m$181.0m$165.1m$172.1m$195.2m$190.5m$176.0m$148.2m$146.9m
Operating income$132.3m$106.8m$88.4m$72.5m$83.2m$94.9m$93.5m$113.4m$95.8m$101.4m
Net income−$63.1m$38.5m−$9.2m$133.8m$71.4m$30.6m$45.5m$67.9m$76.3m$59.1m
Diluted earnings per share-0.790.67-0.162.321.230.520.771.191.501.21

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$1.92bn$1.70bn$1.72bn$1.89bn$1.67bn$1.72bn$1.66bn$1.63bn$1.39bn$1.24bn
Cash and short-term investments$91.6m$112.2m$82.4m$19.6m$20.0m$44.8m$27.9m$86.6m$53.6m$35.6m
Total liabilities$1.14bn$1.01bn$972.6m$1.06bn$907.0m$945.8m$829.1m$758.7m$596.7m$517.1m
Debt$1.12bn$985.2m$944.0m$1.01bn$850.0m$907.8m$805.2m$725.2m$571.7m$498.2m
Shareholders' equity$785.1m$687.6m$746.8m$829.5m$765.0m$776.3m$830.5m$870.7m$790.9m$722.0m
Shares outstanding80m58m58m58m58m59m59m57m51m49m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue, before interest expense$50.5m$51.5m$55.9m$61.2m$70.9m$71.5m$55.7m$50.8m
Operating income$27.3m$27.6m$32.2m$34.3m$33.9m$35.8m$28.3m$25.5m
Net income$24.4m−$15.9m$20.9m−$38.6m$21.6m−$51.3m$5.1m−$13.3m
Diluted earnings per share0.29-0.190.25-0.450.25-0.600.08-0.23
Total assets$1.81bn$1.94bn$1.90bn$1.92bn$2.05bn$2.22bn$2.28bn$1.70bn
Cash and short-term investments$61.0m$107.3m$99.1m$91.6m$104.2m$194.7m$120.6m$112.2m
Debt$1.05bn$1.17bn$1.10bn$1.12bn$1.16bn$1.32bn$1.30bn$985.2m
Shareholders' equity$740.0m$740.5m$781.3m$785.1m$865.6m$873.1m$953.5m$687.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.3%5.9%9.3%
Operating income22.2%6.9%5.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin51.0%49.1%48.9%54.4%
Net margin-5.3%12.3%17.1%24.9%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-11.017.3-81.35.89.116.910.68.07.17.2
Price to sales2.73.24.14.73.82.62.53.13.62.9

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-33%-28%-7%-6%14%31%11%-17%-10%20%

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 16 Sept 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year1.001.361.341.271.201.321.441.44

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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