BlackRock TCP Capital (TCPC) Net Cash Flow (2021 - 2026)
BlackRock TCP Capital (TCPC) posted Net Cash Flow of $32.2 million for Q1 2026, up 39537.21% on a QoQ basis from $81194.0 in Q4 2025, and up 327.67% year-over-year from $7.5 million in Q1 2025.
BlackRock TCP Capital (TCPC) Net Cash Flow (2021 - 2026) Analysis & Trends
BlackRock TCP Capital's Net Cash Flow history runs 6 years deep, the most recent figure standing at $32.2 million for 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 was $32.2 million for Q1 2026 at BlackRock TCP Capital, 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.
- 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 slumped 187.48% — and 2026, when it surged 327.67%.
- BlackRock TCP Capital's Net Cash Flow stood at -$23.4 million in 2022, then soared by 188.14% to $20.6 million in 2023, then tumbled by 161.16% to -$12.6 million in 2024, then soared by 100.64% to $81194.0 in 2025, then jumped by 39537.21% to $32.2 million in 2026.
- Business Quant data shows TCPC's Net Cash Flow at $32.2 million in Q1 2026, $81194.0 in Q4 2025, and -$46.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | BlackRock TCP Capital | 263.97 Mn | 170.71 Mn | - | 32.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 20.59 Mn |
| Dec 31, 2023 | 20.59 Mn |