BlackRock TCP Capital Corp.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Operating expenses | $92.0M | $127.2M | $102.5M | $92.6M | $92.6M |
| Cash from operations | $154.9M | $293.1M | $92.5M | $203.9M | -$82.6M |
| Share repurchases | $3.0M | $4.5M | $0 | $0 | — |
| Total assets | $1.7B | $1.9B | $1.7B | $1.7B | $1.9B |
| Total liabilities | $1.1B | $1.1B | $1.0B | $972.6M | $1.1B |
Shares outstanding 83.9M · Free float 97.3%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.