Stock Screener · Library
BLACKROCK TCP CAPITAL CORP. financial statement history
Source-linked financial facts for BLACKROCK TCP CAPITAL CORP. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1894229327 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-004871 |
| As of 2022-12-31 | 1719349849 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-022655 |
| As of 2023-12-31 | 1698772353 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-028389 |
| As of 2024-12-31 | 1923031363 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-079299 |
| As of 2025-12-31 | 1650360465 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-079299 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19552273 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-004871 |
| As of 2022-12-31 | 82435171 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-022655 |
| As of 2023-12-31 | 112241946 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-022655 |
| As of 2024-12-31 | 91589702 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-079299 |
| As of 2025-12-31 | 61075494 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-079299 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1064772691 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-004871 |
| As of 2022-12-31 | 972596059 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-022655 |
| As of 2023-12-31 | 1011170807 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-028389 |
| As of 2024-12-31 | 1137907696 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-079299 |
| As of 2025-12-31 | 1052347268 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-079299 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1012461340 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-004871 |
| As of 2022-12-31 | 944005814 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-022655 |
| As of 2023-12-31 | 985200609 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-028389 |
| As of 2024-12-31 | 1118340225 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-079299 |
| As of 2025-12-31 | 1035542837 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-079299 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 829456636 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-079299 |
| As of 2022-12-31 | 746753790 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-079299 |
| As of 2023-12-31 | 687601546 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-079299 |
| As of 2024-12-31 | 785123667 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-079299 |
| As of 2025-12-31 | 598013197 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-079299 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 133790774 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-022655 |
| 2022-01-01 to 2022-12-31 | -9225332 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-028389 |
| 2023-01-01 to 2023-12-31 | 38474432 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-079299 |
| 2024-01-01 to 2024-12-31 | -63137172 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-079299 |
| 2025-01-01 to 2025-12-31 | -88931013 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-079299 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.32 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-022655 |
| 2022-01-01 to 2022-12-31 | -0.16 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-028389 |
| 2023-01-01 to 2023-12-31 | 0.67 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-079299 |
| 2024-01-01 to 2024-12-31 | -0.79 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-079299 |
| 2025-01-01 to 2025-12-31 | -1.05 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-079299 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -82608924 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-022655 |
| 2022-01-01 to 2022-12-31 | 203948524 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-028389 |
| 2023-01-01 to 2023-12-31 | 92453698 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-079299 |
| 2024-01-01 to 2024-12-31 | 293122076 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-079299 |
| 2025-01-01 to 2025-12-31 | 154915656 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-079299 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 69320716 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-022655 |
| 2022-01-01 to 2022-12-31 | 70476062 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-028389 |
| 2023-01-01 to 2023-12-31 | 100515039 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-079299 |
| 2024-01-01 to 2024-12-31 | 122537869 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-079299 |
| 2025-01-01 to 2025-12-31 | 95168075 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-079299 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-028389 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-079299 |
| 2024-01-01 to 2024-12-31 | 4524639 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-079299 |
| 2025-01-01 to 2025-12-31 | 3011382 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-079299 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1370755
- Ticker in native snapshot
- TCPC
- Reported numeric facts
- 49
- Units present
- USD · USD/shares