BlackRock TCP Capital (TCPC) Interest & Investment Income (2021 - 2026)
BlackRock TCP Capital's (TCPC) quarterly Interest & Investment Income came in at $42.6 million in Q1 2026, down 23.81% YoY from $55.9 million in Q1 2025, and down 3.04% on a QoQ basis from $43.9 million in Q4 2025.
BlackRock TCP Capital (TCPC) Interest & Investment Income (2021 - 2026) Analysis & Trends
BlackRock TCP Capital (TCPC) has 6 years of Interest & Investment Income data on file, last reported at $42.6 million in Q1 2026.
- Quarterly Interest & Investment Income fell 23.81% year-over-year to $42.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $188.5 million (down 27.4% YoY) and the FY2025 annual result came in at $201.8 million, down 22.22% from the prior year.
- Interest & Investment Income slipped to $42.6 million in Q1 2026, from $43.9 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $71.5 million in Q2 2024 to a low of $42.2 million in Q1 2022.
- A 5-year average of $52.6 million and a median of $50.8 million in 2023 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2024 — Interest & Investment Income surged 32.55% — and 2025, when it decreased 28.78%.
- Tracing TCPC's Interest & Investment Income over 5 years: 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 | 179.54 Bn | 165.67 Bn | - | 109.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 134.22 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 732.79 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | BlackRock TCP Capital | 338.60 Mn | 181.05 Mn | - | 40.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.02 Mn |
| 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 |