BlackRock TCP Capital Corp.: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 7, 2026 and accepted by EDGAR at May 7, 2026, 09:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2026-01-01 to 2026-03-31 | −$16.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | −$0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | −$0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 84,334,975 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | $159.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2026-01-01 to 2026-03-31 | $14.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2026-01-01 to 2026-03-31 | $2.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-03-31 | $93.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2026-03-31 | $1.51bn | us-gaap:Assets |
| Total liabilities | At period end2026-03-31 | $944.4m | us-gaap:Liabilities |
| Long-term debt | At period end2026-03-31 | $925.8m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2026-03-31 | $565.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-26-210632. Last ingested by Listed: Nov 6, 2026, 12:19 ET. Listed shows no prices and gives no investment advice.