TCPC · BlackRock TCP Capital Corp.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| $1.68M | $1.92M | $2.39M | $1.53M | $1.76M | $1.85M | — | — | — | |
| $90.39M | $91.96M | $127.16M | $102.52M | $92.56M | $92.56M | $88.88M | — | — | |
| — | $95.17M | $114.03M | $97.58M | $72.45M | — | — | — | — | |
| -$191.53M | -$198.07M | -$194.9M | -$68.08M | -$97.66M | $67.45M | -$9.41M | — | — | |
| -$108.47M | -$88.93M | -$63.14M | $38.47M | -$9.23M | $133.79M | $71.37M | — | — | |
| USD/shares | -$1.28 | -$1.05 | -$0.79 | $0.67 | -$0.16 | $2.32 | $1.23 | — | — |
| USD/shares | -$1.28 | -$1.05 | -$0.79 | $0.67 | -$0.16 | $2.32 | $1.23 | — | — |
| shares | — | 84.99M | 79.67M | 57.77M | 57.77M | 57.77M | 57.99M | 58.77M | 58.82M |
| shares | — | 84.99M | 79.67M | 57.77M | 57.77M | 57.77M | 57.99M | — | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $7.54M in buybacks, $534.63M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 66 similar-size Asset Management companies (of 110 listed).