BlackRock TCP Capital (TCPC) Interest & Investment Income (2021 - 2026)

BlackRock TCP Capital (TCPC) reported Interest & Investment Income of $42.6 million for Q1 2026, down 23.81% on a YoY basis from $55.9 million in Q1 2025, and down 3.04% quarter-over-quarter from $43.9 million in Q4 2025.

BlackRock TCP Capital (TCPC) Interest & Investment Income (2021 - 2026) Analysis & Trends

BlackRock TCP Capital has reported Interest & Investment Income for 6 years, with the latest figure at $42.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income fell 23.81% year-over-year to $42.6 million; the trailing twelve-month figure through Mar 2026 stood at $188.5 million (down 27.4% YoY), and the FY2025 full-year result was $201.8 million, down 22.22% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $42.6 million, down from $43.9 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $71.5 million in Q2 2024, with the low at $42.2 million in Q1 2022.
  • Historically, Interest & Investment Income has averaged $52.6 million across 5 years, with a median of $50.8 million in 2023.
  • Annual changes were most pronounced in 2024 — Interest & Investment Income surged 32.55% — and 2025, when it decreased 28.78%.
  • BlackRock TCP Capital's Interest & Investment Income stood at $46.7 million in 2022, then increased by 8.91% to $50.8 million in 2023, then climbed by 20.45% to $61.2 million in 2024, then declined by 28.3% to $43.9 million in 2025, then retreated by 3.04% to $42.6 million in 2026.
  • The last three Interest & Investment Income figures came in at $42.6 million (Q1 2026), $43.9 million (Q4 2025), and $50.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 90.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 107.94 Mn
3 Kkr 86.45 Bn 133.96 Bn - 268.02 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - -
10 BlackRock TCP Capital 287.16 Mn 193.90 Mn - 42.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.58 Mn
Dec 31, 2025 43.92 Mn
Sep 30, 2025 50.52 Mn
Jun 30, 2025 51.46 Mn
Mar 31, 2025 55.89 Mn
Dec 31, 2024 61.25 Mn
Sep 30, 2024 70.93 Mn
Jun 30, 2024 71.53 Mn
Mar 31, 2024 55.73 Mn
Dec 31, 2023 50.85 Mn
Sep 30, 2023 54.21 Mn
Jun 30, 2023 53.96 Mn
Mar 31, 2023 50.31 Mn
Dec 31, 2022 46.69 Mn
Sep 30, 2022 48.21 Mn
Jun 30, 2022 43.96 Mn
Mar 31, 2022 42.15 Mn
Dec 31, 2021 39.58 Mn
Sep 30, 2021 42.72 Mn