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BlackRock TCP Capital Corp. (TCPC)

Nasdaq: TCPC · Santa Monica, CA · filing with the SEC since 2006
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Grade3.7
◀ Past 4.8● Present 3.0▶ Future 3.4
5 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenuen/a
Net income-$88.9M-40.9%
Earnings per share$-1.05-32.9%
Operating cash flow$155M-47.1%
Cash$61.1M-33.3%
Debt$1.04B-7.4%
Shareholders’ equity$598M-23.8%
Shares, diluted85.0M+6.7%
Return on equity-14.9%
The recordfrom its filings
Filings in 202633
Newest filingNov 6 · SCHEDULE 13D/A
Annual reportFeb 27, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$400,000
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Net income -$200MCash from operations $588Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 15, 2026 · SEC EDGAR · Form 40-17G
Form 40-17G
Open the filing on sec.gov
Oct 14, 2026 · SEC EDGAR · Form SCHEDULE 13D
Activist holder notice
Open the filing on sec.gov
Sep 25, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 28, 2026 · SEC EDGAR · Form 40-33
Form 40-33
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form 40-33
Form 40-33
Open the filing on sec.gov
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SI Assistanton TCPC · research, not advice