About BlackRock TCP Capital Corp.
https://www.tcpcapital.comBlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments.
CEO
Philip Tseng
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 14
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
NEXT CAPITAL MANAGEMENT LLC
Shares:2.4M
Value:$13.76M
VAN ECK ASSOCIATES CORP
Shares:2.29M
Value:$13.11M
INVESCO LTD.
Shares:1.95M
Value:$11.16M
Summary
Showing Top 3 of 165
About BlackRock TCP Capital Corp.
https://www.tcpcapital.comBlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $42.06M ▲ | $872.63K ▼ | $24.37M ▲ | 57.94% ▲ | $0.29 ▲ | $24.37M ▲ |
| Q2-2025 | $2.5M ▼ | $1.32M ▼ | $-15.91M ▼ | -635.6% ▼ | $-0.19 ▼ | $-15.91M ▼ |
| Q1-2025 | $39.1M ▲ | $2.87M ▼ | $20.89M ▲ | 53.44% ▼ | $0.25 ▲ | $20.89M ▲ |
| Q4-2024 | $-17.07M ▼ | $4.65M ▲ | $-38.55M ▼ | 225.86% ▲ | $-0.45 ▼ | $-38.03M ▼ |
| Q3-2024 | $45.96M | $3.17M | $21.63M | 47.07% | $0.25 | $21.63M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $60.99M ▼ | $1.81B ▼ | $1.07B ▼ | $740.02M ▼ |
| Q2-2025 | $107.32M ▲ | $1.94B ▲ | $1.2B ▲ | $740.48M ▼ |
| Q1-2025 | $99.11M ▲ | $1.9B ▼ | $1.12B ▼ | $781.32M ▼ |
| Q4-2024 | $91.59M ▼ | $1.92B ▼ | $1.14B ▼ | $785.12M ▼ |
| Q3-2024 | $104.18M | $2.05B | $1.18B | $865.64M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $24.37M ▲ | $21.69M ▲ | $82.06M ▲ | $-150.06M ▼ | $-46.32M ▼ | $21.69M ▲ |
| Q2-2025 | $-15.91M ▼ | $15.37M ▼ | $-57.23M ▼ | $50.06M ▲ | $8.2M ▲ | $15.37M ▼ |
| Q1-2025 | $20.89M ▲ | $26.27M ▼ | $26.23M ▲ | $-44.98M ▲ | $7.53M ▲ | $26.27M ▼ |
| Q4-2024 | $-38.55M ▼ | $71.66M ▼ | $0 | $-84.25M ▲ | $-12.59M ▲ | $71.66M ▼ |
| Q3-2024 | $21.63M | $101.63M | $0 | $-192.12M | $-90.49M | $101.63M |
CEO
Philip Tseng
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 14
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
NEXT CAPITAL MANAGEMENT LLC
Shares:2.4M
Value:$13.76M
VAN ECK ASSOCIATES CORP
Shares:2.29M
Value:$13.11M
INVESCO LTD.
Shares:1.95M
Value:$11.16M
Summary
Showing Top 3 of 165