BlackRock TCP Capital (TCPC) Free Cash Flow (2021 - 2026)
BlackRock TCP Capital posted quarterly Free Cash Flow of $159.1 million for Q1 2026, up 203.08% year-on-year from $52.5 million in Q1 2025, and up 292.6% on a QoQ basis from $40.5 million in Q4 2025.
BlackRock TCP Capital (TCPC) has 6 years of Free Cash Flow data on file, last reported at $159.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 203.08% year-over-year to $159.1 million; the trailing twelve-month figure through Mar 2026 stood at $261.5 million (down 16.23% YoY), and the FY2025 full-year result was $154.9 million, down 47.15% from the prior year.
- Free Cash Flow for Q1 2026 stood at $159.1 million, up from $40.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $159.1 million in Q1 2026 and bottomed at -$41.9 million in Q2 2025.
- The 5-year median for Free Cash Flow is $46.0 million (2023), against an average of $53.2 million.
- Peak annual rise in Free Cash Flow reached 379.48% in 2023, while the deepest fall reached 251.48% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $35.5 million in 2022, then grew by 13.69% to $40.3 million in 2023, then soared by 77.69% to $71.7 million in 2024, then tumbled by 43.44% to $40.5 million in 2025, then soared by 292.6% to $159.1 million in 2026.
- The last three Free Cash Flow figures came in at $159.1 million (Q1 2026), $40.5 million (Q4 2025), and $103.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | BlackRock TCP Capital | 332.70 Mn | 239.44 Mn | - | 159.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 40.33 Mn |
| Dec 31, 2023 | 40.33 Mn |
| Sep 30, 2023 | 46.56 Mn |
| Sep 30, 2023 | 46.56 Mn |
| Jun 30, 2023 | 45.98 Mn |
| Jun 30, 2023 | 45.98 Mn |
| Mar 31, 2023 | -40.42 Mn |
| Mar 31, 2023 | -40.42 Mn |
| Dec 31, 2022 | 35.47 Mn |
| Dec 31, 2022 | 35.47 Mn |
| Sep 30, 2022 | 132.21 Mn |
| Sep 30, 2022 | 132.21 Mn |
| Jun 30, 2022 | 9.59 Mn |
| Jun 30, 2022 | 9.59 Mn |
| Mar 31, 2022 | 26.68 Mn |
| Mar 31, 2022 | 26.68 Mn |
| Dec 31, 2021 | -33.35 Mn |
| Dec 31, 2021 | -33.35 Mn |