Jun 2026 (Q2 FY26) — Aug 6, 2026
BlackRock TCP Capital Corp. Q2 FY26 — Strategic Portfolio Sale and Leverage Reduction
Read the full callBlackRock TCP Capital (TCPC) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
BlackRock TCP Capital earnings: last reported Thu, 6 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | 1.7 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$4.11 −1.20% · −$0.05
Performance −26.3% 1Y
1Y: $5.58 on 17 Oct 2025 → $4.11. High $6.19 (10 Dec 2025), low $3.13 (23 Jul 2026).
- Previous close
- $4.16
- 52-week range
- $3.13 – $6.19
- One year
- −27.39%
Overview
- Symbol
- TCPC
- Sector
- Financials
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
BlackRock TCP Capital earnings calls (TCPC)
Financials
What the filings say
Net profit, year on year: +111% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Net profit | 22 | -39 | 21 | -16 | 24 | -118 | -16 | 2 |
| EPS ($ per share) | 0.25 | — | 0.25 | -0.19 | 0.29 | — | -0.19 | 0.02 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Reserves | — | — | — | — | -221 | -280 | -946 | -1,132 |
| Total liabilities | — | — | — | 1,065 | 973 | 1,011 | 1,138 | 1,052 |
| Total assets | — | — | — | 1,894 | 1,719 | 1,699 | 1,923 | 1,650 |
| Line item | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | 122 | -83 | 204 | 92 | 293 | 155 |
| Cash from financing | -147 | 82 | -141 | -63 | -314 | -185 |
| Net cash flow | -25 | -0 | 63 | 30 | -21 | -31 |
Insider filings
13 filings between Jan 30, 2026 and Mar 13, 2026.
Open market
decisions to buy or sellPurchases
$370.0K
7 purchases by 4 insiders
Sales
None
No insider sold shares.
Compensation
not trading decisions- 3
- Option exercise — converted options into shares
Also filed: 3 dispositions to the issuer.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Worrell August Daniel | $305.6K | — | Mar 10, 2026 |
| Wolfe Patrick | $32.5K | — | Mar 13, 2026 |
| Mehring Jason | $25.1K | — | Mar 6, 2026 |
| Cuellar Erik L. | $6.8K | — | Mar 6, 2026 |
Latest filings (26)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Mar 13, 2026 | Wolfe Patrick Chief Operating Officer | Purchase | 6,850 | $25.0K |
| Mar 13, 2026 | Wolfe Patrick Chief Operating Officer | Purchase | 700 | $2.6K |
| Mar 13, 2026 | Wolfe Patrick Chief Operating Officer | Purchase | 1,375 | $5.0K |
| Mar 10, 2026 | Worrell August Daniel Co-Chief Investment Officer | Purchase | 40,000 | $150.0K |
| Mar 6, 2026 | Cuellar Erik L. CFO | Purchase | 1,750 | $6.8K |
| Mar 6, 2026 | Mehring Jason President | Purchase | 6,500 | $25.1K |
| Mar 6, 2026 | Worrell August Daniel Co-Chief Investment Officer | Purchase | 40,000 | $155.6K |
| Jan 30, 2026 | Wolfe Patrick Chief Operating Officer | Option exercise | 6,136 | — |
| Jan 30, 2026 | Worrell August Daniel Co-Chief Investment Officer | Option exercise | 11,983 | — |
| Jan 30, 2026 | Worrell August Daniel Co-Chief Investment Officer | Disposition to issuer | 11,983 | $62.1K |
| Jan 30, 2026 | Mehring Jason President | Option exercise | 5,598 | — |
| Jan 30, 2026 | Mehring Jason President | Disposition to issuer | 5,598 | $29.0K |
| Jan 30, 2026 | Wolfe Patrick Chief Operating Officer | Disposition to issuer | 6,136 | $31.8K |
| May 13, 2025 | Leets Karen L Director | Purchase | 3,300 | $24.9K |
| Mar 21, 2025 | Tseng Philip M Director and CEO | Purchase | 10,000 | $77.4K |
| Mar 14, 2025 | Wolfe Patrick Chief Operating Officer | Purchase | 6,100 | $49.5K |
| Mar 12, 2025 | Mehring Jason President | Purchase | 2,400 | $19.5K |
| Mar 11, 2025 | Worrell August Daniel Co-Chief Investment Officer | Purchase | 10,000 | $80.6K |
| Nov 27, 2024 | Mehring Jason President | Purchase | 4,500 | $41.9K |
| Nov 26, 2024 | Worrell August Daniel Co-Chief Investment Officer | Purchase | 15,000 | $136.5K |
| Sep 10, 2024 | Tseng Philip M Director and President | Purchase | 10,000 | $91.0K |
| Sep 6, 2024 | Tseng Philip M Director and President | Purchase | 5,000 | $45.4K |
| Sep 3, 2024 | DRAUT ERIC JOHN Director | Purchase | 1,900 | $17.4K |
| Aug 30, 2024 | DRAUT ERIC JOHN Director | Purchase | 100 | $909 |
| Aug 29, 2024 | Vig Rajneesh CEO and Chairman of the Board | Purchase | 25,000 | $227.3K |
| Mar 7, 2024 | DRAUT ERIC JOHN Director | Purchase | 1,468 | $12.2K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
Your own record
Start an Inve Case for BlackRock TCP Capital Corp.
Free account. Everything above stays public.
Write why you follow BlackRock TCP Capital Corp. and the condition you want checked. Inve compares your numeric conditions with available results and management guidance; your own conditions remain yours to review.
Keep reading