BlackRock TCP Capital (TCPC) EBT (2021 - 2026)
BlackRock TCP Capital's (TCPC) quarterly EBT came in at $43.2 million in Q2 2026, down 30.34% on a YoY basis from $62.0 million in Q2 2025, and down 4.09% quarter-over-quarter from $45.0 million in Q1 2026.
Analysis
BlackRock TCP Capital (TCPC) EBT (2021 - 2026) Analysis & Trends
BlackRock TCP Capital (TCPC) has reported EBT for 6 consecutive years, with $43.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EBT fell 30.34% year-over-year to $43.2 million; the trailing twelve-month figure through Jun 2026 stood at $200.7 million (down 31.76% YoY), and the FY2025 full-year result was $245.5 million, down 23.17% from the prior year.
- EBT fell to $43.2 million in Q2 2026 per TCPC's latest filing, from $45.0 million in the prior quarter.
- Across five years, EBT topped out at $83.6 million in Q3 2024 and bottomed at $43.2 million in Q2 2026.
- Historically, EBT has averaged $60.8 million across 5 years, with a median of $60.1 million in 2022.
- The sharpest annual moves came in 2024 and 2026: EBT surged 47.3% in 2024, then tumbled 36.61% in 2026.
- Over 5 years, EBT stood at $59.2 million in 2022, then fell by 11.16% to $52.6 million in 2023, then surged by 47.3% to $77.5 million in 2024, then slumped by 33.49% to $51.6 million in 2025, then decreased by 16.27% to $43.2 million in 2026.
- According to Business Quant data, EBT over the past three periods registered $43.2 million, $45.0 million, and $51.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 153.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 77.13 Mn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 53.90 Mn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 169.79 Mn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 30.28 Mn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 61.78 Mn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | -3.98 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | -19.22 Mn |
| 10 | BlackRock TCP Capital | 338.60 Mn | 181.05 Mn | - | 43.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.17 Mn |
| Mar 31, 2026 | 45.01 Mn |
| Dec 31, 2025 | 51.56 Mn |
| Sep 30, 2025 | 60.98 Mn |
| Jun 30, 2025 | 61.97 Mn |
| Mar 31, 2025 | 71.01 Mn |
| Dec 31, 2024 | 77.52 Mn |
| Sep 30, 2024 | 83.65 Mn |
| Jun 30, 2024 | 67.90 Mn |
| Mar 31, 2024 | 57.53 Mn |
| Dec 31, 2023 | 52.63 Mn |
| Sep 30, 2023 | 58.28 Mn |
| Jun 30, 2023 | 69.28 Mn |
| Mar 31, 2023 | 64.17 Mn |
| Dec 31, 2022 | 59.24 Mn |
| Sep 30, 2022 | 62.43 Mn |
| Jun 30, 2022 | 55.86 Mn |
| Mar 31, 2022 | 52.56 Mn |
| Dec 31, 2021 | 47.57 Mn |
| Sep 30, 2021 | 50.89 Mn |