BlackRock TCP Capital (TCPC) Net Cash Flow (2021 - 2026)

BlackRock TCP Capital (TCPC) has 6 years of Net Cash Flow data on file, last reported at $32.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 327.67% year-over-year to $32.2 million; the trailing twelve-month figure through Mar 2026 stood at -$5.9 million (up 72.71% YoY), and the FY2025 full-year result was -$30.5 million, down 47.75% from the prior year.
• Net Cash Flow for Q1 2026 stood at $32.2 million, up from $81194.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $74.1 million in Q2 2024 and bottomed at -$90.5 million in Q3 2024.
• The 5-year median for Net Cash Flow is $8.2 million (2025), against an average of $4.3 million.
• The widest annual swing landed in 2024, when Net Cash Flow sank 187.48%; it then surged 327.67% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$23.4 million in 2022, then surged by 188.14% to $20.6 million in 2023, then plunged by 161.16% to -$12.6 million in 2024, then surged by 100.64% to $81194.0 in 2025, then soared 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.

Peer Comparison