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BlackRock TCP Capital Corp. reported Q3 2026 NAV of $5.61 per share, down $0.97, while the strategic review remained without a definitive outcome and liquidity reached $511 million.
BlackRock TCP Capital Corp. announced Patrick Wolfe’s resignation as Chief Operating Officer, effective December 18, 2026, and appointed Dan Worrell to the role, also at BlackRock Direct Lending Corp. and BlackRock Private Credit Fund, on that date.
Useful current figures from the complete screener profile.
TL;DR. Repayments and the portfolio sale reduced net leverage to 0.16x, enhanced liquidity to approximately $511.2 million, and supported preservation of cash and dry powder; the board also declared a $0.17-per-share dividend. However, adjusted net investment income was $0.15 per share, NAV fell to $5.61, operations produced a $0.80-per-share loss, portfolio-sale and Job and Talent losses contributed to substantial realized and unrealized losses, nonaccrual ratios increased, the portfolio yield declined, and the strategic review remained unresolved.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net increase (decrease) in assets resulting from operations non-GAAP | $1,749,788 | Three months ended June 30, 2026 | — |
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| Adjusted net increase (decrease) in assets resulting from operations per share non-GAAP | $0.02 | Three months ended June 30, 2026 | — |
| Adjusted net investment income non-GAAP | $17,528,728 | Three months ended June 30, 2026 | — |
| Adjusted net investment income per share non-GAAP | $0.21 | Three months ended June 30, 2026 | — |
| Adjusted net realized and unrealized gain (loss) non-GAAP | -$15,778,940 | Three months ended June 30, 2026 | — |
| Adjusted net realized and unrealized gain (loss) per share non-GAAP | -$0.19 | Three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net realized and unrealized gain (loss) per share -$0.2
-$0.04 Realized gain (loss) due to the allocation of purchase discount
+$0.05 Net change in unrealized appreciation (depreciation) due to the allocation of purchase discount
= Adjusted net realized and unrealized gain (loss) per share -$0.19
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| annualized second quarter expenses as percentage of average net assets, excluding interest and o | 4.9% | the second quarter | — |
| available capacity under leverage program | $376.2M | as of June 30, 2026 | — |
| available liquidity | $533.7M | as of June 30, 2026 | — |
| combined weighted-average interest rate on debt outstanding | 6.03% | as of June 30, 2026 | — |
| Investments made during the period | $25M | Three months ended June 30, 2026 | — |
| Proceeds from sales or repayments of investments | $111.6M | Three months ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TCPC
this stock
BlackRock TCP Capital Corp.
|
$360.78M | -21.4% | — | — | 6.9% |
|
BLK
BlackRock, Inc.
|
$379.37B | +10.1% | +16.2% | 26.7 | 0.7% |
|
BN
BROOKFIELD Corp
|
$93.22B | -9.8% | — | — | 0.0% |
|
BX
Blackstone Inc.
|
$89.94B | -22.5% | +9.2% | 26.7 | 2.5% |
|
KKR
KKR & Co. Inc.
|
$88.24B | -24.3% | -11.0% | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TCPC | +2.9% | +7.2% | +10.0% | +2.9% | -21.4% |
| SPY | -2.7% | -5.6% | -0.5% | -2.7% | +7.8% |
| vs SPY | +5.6% | +12.8% | +10.4% | +5.6% | -29.2% |
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
