BlackRock TCP Capital TCPC
NASDAQ TCPC
$4.03 -0.04 (-0.98%)
As of: Sep 9, 2026 · 3:59 PM EDT

BlackRock TCP Capital (TCPC) EBITDA (2021 - 2026)

BlackRock TCP Capital's (TCPC) quarterly EBITDA came in at $18.1 million in Q2 2026, down 34.25% on a YoY basis from $27.6 million in Q2 2025, and down 1.81% quarter-over-quarter from $18.5 million in Q1 2026.

Analysis

BlackRock TCP Capital (TCPC) EBITDA (2021 - 2026) Analysis & Trends

BlackRock TCP Capital (TCPC) has reported EBITDA for 6 consecutive years, with $18.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, EBITDA fell 34.25% year-over-year to $18.1 million; the trailing twelve-month figure through Jun 2026 stood at $86.6 million (down 32.3% YoY), and the FY2025 full-year result was $109.8 million, down 16.98% from the prior year.
  • EBITDA declined to $18.1 million in Q2 2026 per TCPC's latest filing, from $18.5 million in the prior quarter.
  • Across five years, EBITDA topped out at $35.8 million in Q2 2024 and bottomed at $18.1 million in Q2 2026.
  • Historically, EBITDA has averaged $26.3 million across 5 years, with a median of $26.4 million in 2023.
  • The sharpest annual moves came in 2024 and 2026: EBITDA surged 34.79% in 2024, then plunged 42.62% in 2026.
  • Over 5 years, EBITDA stood at $23.0 million in 2022, then rose by 10.58% to $25.5 million in 2023, then soared by 34.79% to $34.3 million in 2024, then tumbled by 33.72% to $22.7 million in 2025, then decreased by 20.23% to $18.1 million in 2026.
  • According to Business Quant data, EBITDA over the past three periods registered $18.1 million, $18.5 million, and $22.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Ares Capital 14.39 Bn 14.01 Bn - 367.00 Mn
2 Blackstone Secured Lending Fund 5.76 Bn 5.49 Bn - 178.20 Mn
3 Blue Owl Capital 5.62 Bn 5.38 Bn - 176.89 Mn
4 Main Street Capital 5.39 Bn 5.33 Bn - 93.80 Mn
5 Blue Owl Technology Finance 5.20 Bn 4.99 Bn - 139.07 Mn
6 Hercules Capital 4.68 Bn 4.64 Bn - 92.92 Mn
7 FS KKR Capital 3.48 Bn 3.37 Bn - -
8 Golub Capital Bdc 3.38 Bn 3.34 Bn - 85.22 Mn
9 PennantPark Floating Rate Capital 2.47 Bn -134.94 Mn - 5.81 Mn
10 BlackRock TCP Capital 341.48 Mn 183.94 Mn - 18.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.14 Mn
Mar 31, 2026 18.48 Mn
Dec 31, 2025 22.74 Mn
Sep 30, 2025 27.28 Mn
Jun 30, 2025 27.59 Mn
Mar 31, 2025 32.20 Mn
Dec 31, 2024 34.32 Mn
Sep 30, 2024 33.88 Mn
Jun 30, 2024 35.83 Mn
Mar 31, 2024 28.26 Mn
Dec 31, 2023 25.46 Mn
Sep 30, 2023 28.33 Mn
Jun 30, 2023 27.60 Mn
Mar 31, 2023 25.41 Mn
Dec 31, 2022 23.02 Mn
Sep 30, 2022 24.39 Mn
Jun 30, 2022 21.27 Mn
Mar 31, 2022 19.75 Mn
Dec 31, 2021 17.64 Mn
Sep 30, 2021 18.69 Mn