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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |