BlackRock TCP Capital (TCPC) Cash from Operations (2021 - 2026)
BlackRock TCP Capital's (TCPC) quarterly Cash from Operations came in at 159129884.0 in Q1 2026, up 203.08% YoY from 52504101.0 in Q1 2025, and up 292.6% on a QoQ basis from 40532245.0 in Q4 2025.
BlackRock TCP Capital (TCPC) Cash from Operations (2021 - 2026) Analysis & Trends
BlackRock TCP Capital (TCPC) has 6 years of Cash from Operations data on file, last reported at 159129884.0 in Q1 2026.
- Quarterly Cash from Operations rose 203.08% year-over-year to 159129884.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 261541439.0 (down 16.23% YoY) and the FY2025 annual result came in at 154915656.0, down 47.15% from the prior year.
- Cash from Operations improved to 159129884.0 in Q1 2026, from 40532245.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 159129884.0 in Q1 2026 to a low of 41861872.0 in Q2 2025.
- A 5-year average of 53151166.94 and a median of 45980372.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 379.48% in 2023, down 251.48% in 2023.
- Tracing TCPC's Cash from Operations over 5 years: stood at 35473087.0 in 2022, then climbed by 13.69% to 40329429.0 in 2023, then surged by 77.69% to 71662270.0 in 2024, then plunged by 43.44% to 40532245.0 in 2025, then surged by 292.6% to 159129884.0 in 2026.
- The last three Cash from Operations figures came in at 159129884.0 (Q1 2026), 40532245.0 (Q4 2025), and 103741182.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | BlackRock TCP Capital | 338.60 Mn | 181.05 Mn | - | 96.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 96.30 Mn |
| Jun 30, 2026 | 96.30 Mn |
| Mar 31, 2026 | 159.13 Mn |
| Mar 31, 2026 | 159.13 Mn |
| Dec 31, 2025 | 40.53 Mn |
| Dec 31, 2025 | 40.53 Mn |
| Sep 30, 2025 | 103.74 Mn |
| Sep 30, 2025 | 103.74 Mn |
| Jun 30, 2025 | -41.86 Mn |
| Jun 30, 2025 | -41.86 Mn |
| Mar 31, 2025 | 52.50 Mn |
| Mar 31, 2025 | 52.50 Mn |
| Dec 31, 2024 | 71.66 Mn |
| Dec 31, 2024 | 71.66 Mn |
| Sep 30, 2024 | 101.63 Mn |
| Sep 30, 2024 | 101.63 Mn |
| Jun 30, 2024 | 86.42 Mn |
| Jun 30, 2024 | 86.42 Mn |
| Mar 31, 2024 | 33.41 Mn |
| Mar 31, 2024 | 33.41 Mn |