BlackRock TCP Capital TCPC
NASDAQ TCPC
$4.03 -0.04 (-0.98%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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