BlackRock TCP Capital (TCPC) Net Cash Flow (2021 - 2026)
BlackRock TCP Capital's (TCPC) quarterly Net Cash Flow came in at $32.2 million in Q1 2026, up 327.67% YoY from $7.5 million in Q1 2025, and up 39537.21% on a QoQ basis from $81194.0 in Q4 2025.
BlackRock TCP Capital (TCPC) Net Cash Flow (2021 - 2026) Analysis & Trends
BlackRock TCP Capital (TCPC) has 6 years of Net Cash Flow data on file, last reported at $32.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 327.67% year-over-year to $32.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.9 million (up 72.71% YoY) and the FY2025 annual result came in at -$30.5 million, down 47.75% from the prior year.
- Net Cash Flow advanced to $32.2 million in Q1 2026, from $81194.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $74.1 million in Q2 2024 to a low of -$90.5 million in Q3 2024.
- A 5-year average of $4.3 million and a median of $8.2 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 187.48% — and 2026, when it surged 327.67%.
- Tracing TCPC's Net Cash Flow over 5 years: stood at -$23.4 million in 2022, then jumped by 188.14% to $20.6 million in 2023, then sank by 161.16% to -$12.6 million in 2024, then jumped by 100.64% to $81194.0 in 2025, then surged by 39537.21% to $32.2 million in 2026.
- The last three Net Cash Flow figures came in at $32.2 million (Q1 2026), $81194.0 (Q4 2025), and -$46.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | BlackRock TCP Capital | 338.60 Mn | 181.05 Mn | - | 64.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64.29 Mn |
| Jun 30, 2026 | 64.29 Mn |
| Mar 31, 2026 | 32.18 Mn |
| Mar 31, 2026 | 32.18 Mn |
| Dec 31, 2025 | 81,194.00 |
| Dec 31, 2025 | 81,194.00 |
| Sep 30, 2025 | -46.32 Mn |
| Sep 30, 2025 | -46.32 Mn |
| Jun 30, 2025 | 8.20 Mn |
| Jun 30, 2025 | 8.20 Mn |
| Mar 31, 2025 | 7.53 Mn |
| Mar 31, 2025 | 7.53 Mn |
| Dec 31, 2024 | -12.59 Mn |
| Dec 31, 2024 | -12.59 Mn |
| Sep 30, 2024 | -90.49 Mn |
| Sep 30, 2024 | -90.49 Mn |
| Jun 30, 2024 | 74.10 Mn |
| Jun 30, 2024 | 74.10 Mn |
| Mar 31, 2024 | 8.33 Mn |
| Mar 31, 2024 | 8.33 Mn |