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BlackRock TCP Capital Corp.

TCPCNasdaqCIK 1370755OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$1.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m12.8Net income, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-121829.Report this figure(13.3)Net income, Q4 FY2023, three months to 2023-12-31−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-079299. Derived: 12-month figure less the 9-month figure.Report this figure5.1Net income, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066415.Report this figure(51.3)Net income, Q2 FY2024, three months to 2024-06-30−$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104590.Report this figure21.6Net income, Q3 FY2024, three months to 2024-09-30$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figure(38.6)Net income, Q4 FY2024, three months to 2024-12-31−$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-079299. Derived: 12-month figure less the 9-month figure.Report this figure20.9Net income, Q1 FY2025, three months to 2025-03-31$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure(15.9)Net income, Q2 FY2025, three months to 2025-06-30−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure24.4Net income, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figure(118)Net income, Q4 FY2025, three months to 2025-12-31−$118.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-079299. Derived: 12-month figure less the 9-month figure.Report this figure(16.3)Net income, Q1 FY2026, three months to 2026-03-31−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure1.7Net income, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure
Diluted EPS$ per share0.25Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066415.Report this figurenot reported0.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066415.Report this figure(0.60)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104590.Report this figure0.25Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figurenot reported0.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure(0.19)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure0.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure
Basic EPS$ per share0.25Basic EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066415.Report this figurenot reported0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066415.Report this figure(0.60)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104590.Report this figure0.25Basic EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figurenot reported0.25Basic EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure(0.19)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure0.29Basic EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figurenot reported(0.19)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure0.02Basic EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure

Balance sheet

Cash and equivalents$400.0m, Q2 FY2026
Long-term debt$910.6m, Q2 FY2026
Shareholders' equity$552.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-23
Cash and equivalents$m91.7Cash and equivalents, Q3 FY2023, at 2023-09-30$91.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-057753.Report this figure112Cash and equivalents, FY2023, at 2023-12-31$112.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092283.Report this figure121Cash and equivalents, Q1 FY2024, at 2024-03-31$120.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-050900.Report this figure195Cash and equivalents, Q2 FY2024, at 2024-06-30$194.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092283.Report this figurenot reported91.6Cash and equivalents, FY2024, at 2024-12-31$91.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-079299.Report this figurenot reported107Cash and equivalents, Q2 FY2025, at 2025-06-30$107.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104590.Report this figure61.0Cash and equivalents, Q3 FY2025, at 2025-09-30$61.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figure61.1Cash and equivalents, FY2025, at 2025-12-31$61.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure93.3Cash and equivalents, Q1 FY2026, at 2026-03-31$93.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure400Cash and equivalents, Q2 FY2026, at 2026-06-23$400.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure
Total assets$m1,719Total assets, Q3 FY2023, at 2023-09-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-057753.Report this figure1,699Total assets, FY2023, at 2023-12-31$1.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-028389.Report this figure2,284Total assets, Q1 FY2024, at 2024-03-31$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-050900.Report this figure2,219Total assets, Q2 FY2024, at 2024-06-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092283.Report this figure2,048Total assets, Q3 FY2024, at 2024-09-30$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-121829.Report this figure1,923Total assets, FY2024, at 2024-12-31$1.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-079299.Report this figure1,899Total assets, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066415.Report this figure1,937Total assets, Q2 FY2025, at 2025-06-30$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104590.Report this figure1,811Total assets, Q3 FY2025, at 2025-09-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figure1,650Total assets, FY2025, at 2025-12-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure1,510Total assets, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure1,476Total assets, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure
Total liabilities$m984Total liabilities, Q3 FY2023, at 2023-09-30$984.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-057753.Report this figure1,011Total liabilities, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-028389.Report this figure1,330Total liabilities, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-050900.Report this figure1,346Total liabilities, Q2 FY2024, at 2024-06-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092283.Report this figure1,182Total liabilities, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-121829.Report this figure1,138Total liabilities, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-079299.Report this figure1,118Total liabilities, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066415.Report this figure1,196Total liabilities, Q2 FY2025, at 2025-06-30$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104590.Report this figure1,071Total liabilities, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figure1,052Total liabilities, FY2025, at 2025-12-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure944Total liabilities, Q1 FY2026, at 2026-03-31$944.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure924Total liabilities, Q2 FY2026, at 2026-06-30$924.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure
Long-term debt$m970Long-term debt, Q3 FY2023, at 2023-09-30$970.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0000950170-23-057753.Report this figure985Long-term debt, FY2023, at 2023-12-31$985.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000950170-25-028389.Report this figure1,303Long-term debt, Q1 FY2024, at 2024-03-31$1.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0000950170-24-050900.Report this figure1,320Long-term debt, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000950170-24-092283.Report this figure1,160Long-term debt, Q3 FY2024, at 2024-09-30$1.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000950170-24-121829.Report this figure1,118Long-term debt, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001193125-26-079299.Report this figure1,099Long-term debt, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000950170-25-066415.Report this figure1,175Long-term debt, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000950170-25-104590.Report this figure1,052Long-term debt, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figure1,036Long-term debt, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure926Long-term debt, Q1 FY2026, at 2026-03-31$925.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure911Long-term debt, Q2 FY2026, at 2026-06-30$910.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure
Shareholders' equity$m735Shareholders' equity, Q3 FY2023, at 2023-09-30$735.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-121829.Report this figure688Shareholders' equity, FY2023, at 2023-12-31$687.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-079299.Report this figure953Shareholders' equity, Q1 FY2024, at 2024-03-31$953.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figure873Shareholders' equity, Q2 FY2024, at 2024-06-30$873.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figure866Shareholders' equity, Q3 FY2024, at 2024-09-30$865.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figure785Shareholders' equity, FY2024, at 2024-12-31$785.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure781Shareholders' equity, Q1 FY2025, at 2025-03-31$781.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure740Shareholders' equity, Q2 FY2025, at 2025-06-30$740.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure740Shareholders' equity, Q3 FY2025, at 2025-09-30$740.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figure598Shareholders' equity, FY2025, at 2025-12-31$598.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure565Shareholders' equity, Q1 FY2026, at 2026-03-31$565.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure552Shareholders' equity, Q2 FY2026, at 2026-06-30$552.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure

Cash flow

Operating cash flow$96.3m, Q2 FY2026
Share repurchases$590.5k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m46.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$46.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-121829. Derived: 9-month figure less the 6-month figure.Report this figure40.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-079299. Derived: 12-month figure less the 9-month figure.Report this figure33.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066415.Report this figure86.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$86.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104590. Derived: 6-month figure less the 3-month figure.Report this figure102Operating cash flow, Q3 FY2024, three months to 2024-09-30$101.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268125. Derived: 9-month figure less the 6-month figure.Report this figure71.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$71.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-079299. Derived: 12-month figure less the 9-month figure.Report this figure52.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$52.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure(41.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336794. Derived: 6-month figure less the 3-month figure.Report this figure104Operating cash flow, Q3 FY2025, three months to 2025-09-30$103.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268125. Derived: 9-month figure less the 6-month figure.Report this figure40.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-079299. Derived: 12-month figure less the 9-month figure.Report this figure159Operating cash flow, Q1 FY2026, three months to 2026-03-31$159.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure96.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$96.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336794. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m25.4Dividends paid, Q3 FY2023, three months to 2023-09-30$25.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000950170-24-121829. Derived: 9-month figure less the 6-month figure.Report this figure34.1Dividends paid, Q4 FY2023, three months to 2023-12-31$34.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-079299. Derived: 12-month figure less the 9-month figure.Report this figure7.3Dividends paid, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-079299.Report this figure48.7Dividends paid, Q2 FY2024, three months to 2024-06-30$48.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-104590. Derived: 6-month figure less the 3-month figure.Report this figure29.1Dividends paid, Q3 FY2024, three months to 2024-09-30$29.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-268125. Derived: 9-month figure less the 6-month figure.Report this figure37.4Dividends paid, Q4 FY2024, three months to 2024-12-31$37.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-079299. Derived: 12-month figure less the 9-month figure.Report this figure24.7Dividends paid, Q1 FY2025, three months to 2025-03-31$24.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure24.7Dividends paid, Q2 FY2025, three months to 2025-06-30$24.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-336794. Derived: 6-month figure less the 3-month figure.Report this figure24.7Dividends paid, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-268125. Derived: 9-month figure less the 6-month figure.Report this figure21.2Dividends paid, Q4 FY2025, three months to 2025-12-31$21.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001193125-26-079299. Derived: 12-month figure less the 9-month figure.Report this figure14.3Dividends paid, Q1 FY2026, three months to 2026-03-31$14.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure14.3Dividends paid, Q2 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-336794. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066415.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104590. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268125. Derived: 9-month figure less the 6-month figure.Report this figure4.5Share repurchases, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-079299. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$26.9k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure0.3Share repurchases, Q2 FY2025, three months to 2025-06-30$274.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-336794. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$162.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268125. Derived: 9-month figure less the 6-month figure.Report this figure2.5Share repurchases, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-079299. Derived: 12-month figure less the 9-month figure.Report this figure2.3Share repurchases, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure0.6Share repurchases, Q2 FY2026, three months to 2026-06-30$590.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-336794. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)83.92m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares57.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3057,767,264 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-057753.Report this figure57.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3157,767,264 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000950170-24-050900.Report this figure57.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3057,767,264 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092283.Report this figure57.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3057,767,264 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-121829.Report this figure62.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3162,047,859 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066415.Report this figure85.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3085,591,134 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104590.Report this figure85.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3085,591,134 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figure85.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3185,077,619 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure85.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3085,042,931 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure85.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3085,034,351 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268125.Report this figure84.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3184,334,975 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210632.Report this figure83.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3083,915,423 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure

Shares outstanding: 83.90mShares outstanding, period not labelled, at 2026-08-0683,902,775 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336794.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.