BlackRock TCP Capital Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $92.0M | $127.2M | $102.5M | $92.6M | $92.6M |
| Interest expense | $66.1M | $72.2M | $47.8M | $39.4M | — |
| Net income | -$88.9M | -$63.1M | $38.5M | -$9.2M | $133.8M |
| Balance Sheet | |||||
| Cash and equivalents | $61.1M | $91.6M | $112.2M | $82.4M | $19.6M |
| Total assets | $1.7B | $1.9B | $1.7B | $1.7B | $1.9B |
| Total liabilities | $1.1B | $1.1B | $1.0B | $972.6M | $1.1B |
| Stockholders' equity | $598.0M | $785.1M | $687.6M | $746.8M | $829.5M |
| Cash Flow Statement | |||||
| Cash from operations | $154.9M | $293.1M | $92.5M | $203.9M | -$82.6M |
| Dividends paid | $95.2M | $122.5M | $100.5M | $70.5M | $69.3M |
| Share repurchases | $3.0M | $4.5M | $0 | $0 | — |
Shares outstanding 83.9M · Free float 97.3%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.