BlackRock TCP Capital Corp. (TCPC)

Price$4.07Cached quote
TCPCNasdaq
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Financial charts

Free cash flow

No reported data

Total cash / debt

CashTotal debt

Financial statements

8 annual periodsNewest to oldest
20252024202320222021202020192018
Revenue$201.8M$259.4M$209.3M$181.0M$165.1M$172.1M——
Operating expenses$92.0M$127.2M$102.5M$92.6M$92.6M$88.9M——
Net income−$88.9M−$63.1M$38.5M−$9.2M$133.8M$71.4M——
Net profit margin−44.07%−24.34%18.38%−5.10%81.03%41.47%——
Basic EPSper basic share-$1.05-$0.79$0.67-$0.16$2.32$1.23——
Diluted EPSper diluted share-$1.05-$0.79$0.67-$0.16$2.32$1.23——

Owners

Reported shareholders

Reference date Jun 30, 2026
Next Capital Management LLC · 3.73% of listed sharesUBS Group AG · 3.12% of listed sharesInvesco Ltd. · 2.83% of listed sharesVAN ECK ASSOCIATES CORP · 2.50% of listed sharesVICTORY CAPITAL MANAGEMENT INC · 1.61% of listed sharesARES MANAGEMENT LLC · 1.26% of listed sharesTRANSCEND CAPITAL ADVISORS, LLC · 1.07% of listed sharesMORGAN STANLEY · 0.96% of listed sharesCallodine Capital Management, LP · 0.84% of listed sharesLegal & General Group Plc · 0.80% of listed sharesBARINGS LLC · 0.71% of listed sharesBlackRock, Inc. · 0.55% of listed sharesLSV ASSET MANAGEMENT · 0.49% of listed sharesBANK OF AMERICA CORP /DE/ · 0.48% of listed sharesTWO SIGMA INVESTMENTS, LP · 0.40% of listed sharesGatePass Capital, LLC · 0.34% of listed sharesSumitomo Mitsui Trust Group, Inc. · 0.33% of listed sharesMuzinich & Co., Inc. · 0.33% of listed sharesAlpine Global Management, LLC · 0.31% of listed sharesVirtus Investment Advisers, LLC · 0.31% of listed shares
3.73%of listed shares
Next Capital Management LLC3.13M shares · Jun 30, 2026
View holders
Top 20 reported holders of TCPC
Holder% owned
Next Capital Management LLC
3.73%3.13M shares
UBS Group AG
3.12%2.62M shares
Invesco Ltd.
2.83%2.38M shares
VAN ECK ASSOCIATES CORP
2.50%2.1M shares
VICTORY CAPITAL MANAGEMENT INC
1.61%1.35M shares
ARES MANAGEMENT LLC
1.26%1.05M shares
TRANSCEND CAPITAL ADVISORS, LLC
1.07%899.09K shares
MORGAN STANLEY
0.96%807.37K shares
Callodine Capital Management, LP
0.84%702.23K shares
Legal & General Group Plc
0.80%669.08K shares
BARINGS LLC
0.71%591.81K shares
BlackRock, Inc.
0.55%458.4K shares
LSV ASSET MANAGEMENT
0.49%410.1K shares
BANK OF AMERICA CORP /DE/
0.48%398.79K shares
TWO SIGMA INVESTMENTS, LP
0.40%332.4K shares
GatePass Capital, LLC
0.34%283.07K shares
Sumitomo Mitsui Trust Group, Inc.
0.33%279.51K shares
Muzinich & Co., Inc.
0.33%279.51K shares
Alpine Global Management, LLC
0.31%263.71K shares
Virtus Investment Advisers, LLC
0.31%258.83K shares

Percentages use 83.9M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys20$1.19M disclosed value
Sells (SEC code S)0$0.00 disclosed value
20 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 13, 2026Form 4Wolfe PatrickChief Operating OfficerBuyCommon Stock6.8K$3.65$25.0K16.1K
Mar 13, 2026Form 4Wolfe PatrickChief Operating OfficerBuyCommon Stock · indirect1.4K$3.65$5.0K1.4K
Mar 13, 2026Form 4Wolfe PatrickChief Operating OfficerBuyCommon Stock · indirect700$3.65$2.6K700
Mar 10, 2026Form 4Worrell August DanielCo-Chief Investment OfficerBuyCommon Stock40.0K$3.75$150.0K113.5K
Mar 6, 2026Form 4Cuellar Erik L.CFOBuyCommon Stock1.8K$3.86$6.8K2.0K

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