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EQUITY / NASDAQ · XNGS
BlackRock TCP Capital Corp.
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Open research workspace →04/01/2026 – 06/30/2026 · USD · Units
Reported figures establish facts for this period; they do not by themselves establish a profitability trend.
Open report ↗4 USD · 0.5025%
Observed: Oct 2, 2026, 9:38 PM · TickerLayer indicative price; may be delayed
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10/02/2026 · 3.98 USD · Volume 576,298
20 actual observations · Latest bar: 2026-10-02 · Market data is indicative; provider terms apply.
8 available financial reports
Research reports →SEC FINANCIAL REPORTS
04/01/2026 – 06/30/2026 · Units
| Metric | 2026 / Quarter 2 | Prior year | Change |
|---|---|---|---|
| Net income | 1,749,788 USD | — | — |
| Cash and cash equivalents | 157,546,660 USD | — | — |
| Total liabilities | 924,456,700 USD | — | — |
| Total equity | 552,006,827 USD | — | — |
| Total assets | 1,476,463,527 USD | — | — |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2026 / Quarter 204/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 201/01/2026 – 06/30/2026ConsolidatedUnits · USD | 2026 / Quarter 203/31/2026 – 03/31/2026ConsolidatedUnits · USD | 2026 / Quarter 101/01/2026 – 03/31/2026ConsolidatedUnits · USD | 2025 / Quarter 212/31/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Year end01/01/2025 – 12/31/2025ConsolidatedUnits · USD | 2025 / Quarter 307/01/2025 – 09/30/2025ConsolidatedUnits · USD | 2025 / Quarter 301/01/2025 – 09/30/2025ConsolidatedUnits · USD |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalentsBalance sheet | 157,546,660 USD | — | — | 93,258,534 USD | 61,075,494 USD | 61,075,494 USD | 60,994,300 USD | — |
| Net incomeIncome statement | 1,749,788 USD | -14,552,100 USD | — | -16,301,888 USD | — | -88,931,013 USD | 24,369,712 USD | 29,357,716 USD |
| Total assetsBalance sheet | 1,476,463,527 USD | — | — | 1,509,553,281 USD | 1,650,360,465 USD | 1,650,360,465 USD | 1,810,880,632 USD | — |
| Total equityBalance sheet | 552,006,827 USD | — | 565,111,013 USD | 565,111,013 USD | 598,013,197 USD | 598,013,197 USD | 740,023,663 USD | — |
| Total liabilitiesBalance sheet | 924,456,700 USD | — | — | 944,442,268 USD | 1,052,347,268 USD | 1,052,347,268 USD | 1,070,856,969 USD | — |
| Financing cash flowCash flow statement | — | -158,960,337 USD | — | -126,946,844 USD | — | -185,429,864 USD | — | -144,978,813 USD |
| Operating cash flowCash flow statement | — | 255,431,503 USD | — | 159,129,884 USD | — | 154,915,656 USD | — | 114,383,411 USD |
| Report source | Open report ↗ Published: 08/06/2026 | Open report ↗ Published: 08/06/2026 | Open report ↗ Published: 08/06/2026 | Open report ↗ Published: 05/07/2026 | Open report ↗ Published: 08/06/2026 | Open report ↗ Published: 02/27/2026 | Open report ↗ Published: 11/06/2025 | Open report ↗ Published: 11/06/2025 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.