BlackRock TCP Capital Corp. financial data

Symbol
TCPC on Nasdaq
Location
2951 28 Th Street, Suite 1000, Santa Monica, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 146 % +1.61%
Return On Equity -1.5 % +73.9%
Return On Assets -0.61 % +74.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85M shares -0.65%
Common Stock, Shares, Outstanding 85M shares -0.65%
Common Stock, Value, Issued 85K USD -0.65%
Weighted Average Number of Shares Outstanding, Basic 85M shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 85M shares -0.64%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.39M USD +22.1%
Net Income (Loss) Attributable to Parent -11.9M USD +74.5%
Earnings Per Share, Basic 0 USD/shares +59.6%
Earnings Per Share, Diluted 0 USD/shares +59.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -44.9%
Assets 1.94B USD -12.7%
Liabilities 1.2B USD -11.1%
Retained Earnings (Accumulated Deficit) -990M USD -164%
Stockholders' Equity Attributable to Parent 740M USD -15.2%
Liabilities and Equity 1.94B USD -12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 85M shares -0.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -44.9%