BlackRock TCP Capital (TCPC) Interest income - Investments (2023 - 2025)
BlackRock TCP Capital (TCPC) reported Interest income - Investments of $4.0 million for Q4 2025, up 668.75% on a YoY basis from $522447.8 in Q4 2024, and up 616.1% quarter-over-quarter from -$778208.0 in Q3 2025.
BlackRock TCP Capital (TCPC) Interest income - Investments (2023 - 2025) Analysis & Trends
BlackRock TCP Capital has reported Interest income - Investments for 3 years, with the latest figure at $4.0 million in Q4 2025.
- For the quarter ending Q4 2025, Interest income - Investments rose 668.75% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (up 1.82% YoY), and the FY2025 full-year result was $4.0 million, up 167.79% from the prior year.
- Interest income - Investments for Q4 2025 stood at $4.0 million, up from -$778208.0 in the prior quarter.
- The five-year high for Interest income - Investments was $6.6 million in Q2 2024, with the low at -$4.9 million in Q3 2024.
- Historically, Interest income - Investments has averaged $22041.1 across 3 years, with a median of -$709381.5 in 2024.
- Annual changes were most pronounced in 2024 — Interest income - Investments sank 470.78% — and 2025, when it jumped 668.75%.
- BlackRock TCP Capital's Interest income - Investments stood at -$4.4 million in 2023, then surged by 84.07% to -$706166.0 in 2024, then jumped by 668.75% to $4.0 million in 2025.
- The last three Interest income - Investments figures came in at $4.0 million (Q4 2025), -$778208.0 (Q3 2025), and -$712597.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - |
| 10 | BlackRock TCP Capital | 319.63 Mn | 226.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.02 Mn |
| Sep 30, 2025 | -778,208.00 |
| Jun 30, 2025 | -712,597.00 |
| Mar 31, 2025 | 1.49 Mn |
| Dec 31, 2024 | -706,166.00 |
| Sep 30, 2024 | -4.93 Mn |
| Jun 30, 2024 | 6.63 Mn |
| Mar 31, 2024 | 510,297.00 |
| Dec 31, 2023 | -4.43 Mn |
| Sep 30, 2023 | -863,992.00 |