TCPC
BlackRock TCP Capital Corp
4.00$
-0.5%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.9% | 69.7% | 160.4% | – | 221.1% | – | 134.3% | -1,672.7% | 246.7% | 92.3% | 429.1% | 532.6% | 294.2% | |
| – | 59.1% | 101.3% | – | 40.4% | – | 3.5% | -1,026.4% | -316.7% | 227.3% | -10.0% | – | – | |
| -26.5% | 28.3% | -35.7% | – | 10.4% | – | 9.3% | -194.3% | 3.3% | -59.8% | 296.6% | -20.0% | -2.7% | |
| 0.0% | 0.0% | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 67.7% | 9.6% | – | – | – | – | 67.1% | -2,286.9% | 195.1% | 114.6% | 1,186.1% | -292.0% | 97.5% | |
| 46.9% | 67.0% | 129.2% | – | 63.3% | – | 63.1% | 985.4% | 58.6% | 48.2% | 145.3% | 35.6% | 54.8% | |
| – | – | 0.0% | – | 0.0% | – | -0.1% | -11.0% | -0.4% | -5.8% | -23.2% | -1.5% | -4.1% | |
| – | – | – | – | -350.3% | – | -51.9% | 2,996.9% | -294.5% | -38.1% | -1,120.0% | -36.2% | -195.4% | |
| -143.9% | -38.8% | -120.4% | – | -418.0% | – | -115.0% | 2,000.5% | -356.8% | -92.1% | -1,288.5% | -80.0% | -257.3% | |
| -58.1% | 40.5% | 40.0% | – | -196.9% | – | 19.2% | 327.8% | -110.1% | 0.2% | 326.7% | 160.6% | 37.0% | |
| 85.9% | 69.7% | 160.4% | – | 221.1% | – | 134.3% | -1,672.7% | 246.7% | 92.3% | 429.1% | 532.6% | 294.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.