BlackRock TCP Capital Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BlackRock TCP Capital Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($88.93M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($63.14M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $38.47M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($9.23M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $133.79M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $71.37M | Feb 28, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $154.92M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $293.12M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $92.45M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $203.95M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($82.61M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $122.33M | Feb 28, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.65B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.92B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.70B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.72B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.89B | Feb 28, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.05B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.14B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.01B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $972.60M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.06B | Feb 28, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $598.01M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $785.12M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $687.60M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $746.75M | Feb 27, 2026 |
| FY2025 | Dec 31, 2021 | $829.46M | Feb 27, 2026 |
| FY2024 | Dec 31, 2020 | $764.99M | Feb 27, 2025 |
| FY2023 | Dec 31, 2019 | $776.32M | Feb 29, 2024 |
| FY2022 | Dec 31, 2018 | $830.47M | Feb 28, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.13B) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($946.02M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | ($280.10M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($221.19M) | Feb 29, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $61.08M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $91.59M | Feb 27, 2026 |
| FY2023 | Dec 31, 2023 | $112.24M | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | $82.44M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $19.55M | Feb 28, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.04B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.12B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $985.20M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $944.01M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.01B | Feb 28, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 28, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 28, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 84.56M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 85.08M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 57.77M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | 57.77M | Feb 27, 2026 |
| FY2025 | Dec 31, 2021 | 57.77M | Feb 27, 2026 |