BlackRock TCP Capital (TCPC) Interest income - Investments (2023 - 2026)
BlackRock TCP Capital's (TCPC) quarterly Interest income - Investments came in at $1.8 million in Q2 2026, up 240.68% on a YoY basis from $526210.0 in Q2 2025, and little changed quarter-over-quarter from $1.8 million in Q1 2026.
Analysis
BlackRock TCP Capital (TCPC) Interest income - Investments (2023 - 2026) Analysis & Trends
BlackRock TCP Capital (TCPC) has reported Interest income - Investments for 4 consecutive years, with $1.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest income - Investments rose 240.68% year-over-year to $1.8 million; the trailing twelve-month figure through Jun 2026 stood at $7.1 million (up 130.29% YoY), and the FY2025 full-year result was $7.1 million, up 7.16% from the prior year.
- Interest income - Investments held at $1.8 million in Q2 2026 per TCPC's latest filing, from $1.8 million in the prior quarter.
- Across five years, Interest income - Investments topped out at $4.9 million in Q1 2025 and bottomed at -$4.3 million in Q4 2024.
- Historically, Interest income - Investments has averaged $1.9 million across 4 years, with a median of $2.1 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Interest income - Investments sank 275.17% in 2024, then surged 240.68% in 2026.
- Over 4 years, Interest income - Investments stood at $2.4 million in 2023, then tumbled by 275.17% to -$4.3 million in 2024, then surged by 140.6% to $1.7 million in 2025, then advanced by 3.01% to $1.8 million in 2026.
- According to Business Quant data, Interest income - Investments over the past three periods registered $1.8 million, $1.8 million, and $1.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - |
| 10 | BlackRock TCP Capital | 341.48 Mn | 183.94 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.79 Mn |
| Mar 31, 2026 | 1.79 Mn |
| Dec 31, 2025 | 1.74 Mn |
| Sep 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | -1.27 Mn |
| Mar 31, 2025 | 4.86 Mn |
| Dec 31, 2024 | -4.29 Mn |
| Sep 30, 2024 | 3.79 Mn |
| Jun 30, 2024 | 3.93 Mn |
| Mar 31, 2024 | 3.21 Mn |
| Dec 31, 2023 | 2.45 Mn |
| Sep 30, 2023 | 2.97 Mn |