# BlackRock TCP Capital Corp.: Form 10-Q for the period ended Mar 31, 2026

- Company: [BlackRock TCP Capital Corp.](/companies/tcpc.md) (CIK 1370755)
- Form: 10-Q
- Filed: 2026-05-07
- Accepted by EDGAR: May 7, 2026, 09:20 ET
- Period: 2026-03-31
- Accession: 0001193125-26-210632
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1370755/000119312526210632/tcpc-20260331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1370755/000119312526210632/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2026-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Net income | 3 months, 2026-01-01 to 2026-03-31 | −$16.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2026-01-01 to 2026-03-31 | −$0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2026-01-01 to 2026-03-31 | −$0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2026-01-01 to 2026-03-31 | 84,334,975 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2026-01-01 to 2026-03-31 | $159.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months, 2026-01-01 to 2026-03-31 | $14.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months, 2026-01-01 to 2026-03-31 | $2.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2026-03-31 | $93.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2026-03-31 | $1.51bn | us-gaap:Assets |
| Total liabilities | at 2026-03-31 | $944.4m | us-gaap:Liabilities |
| Long-term debt | at 2026-03-31 | $925.8m | us-gaap:LongTermDebt |
| Shareholders' equity | at 2026-03-31 | $565.1m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1370755/000119312526210632/tcpc-20260331.htm

Filed May 7, 2026.
Source: SEC EDGAR, the filing index for accession 0001193125-26-210632. Last ingested by Listed: Nov 6, 2026, 12:19 ET. No prices; not investment advice.