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) Non Operating Interest Expenses (2023 - 2026)

BlackRock TCP Capital's (TCPC) quarterly Non Operating Interest Expenses came in at $15.0 million in Q2 2026, down 12.24% on a YoY basis from $17.1 million in Q2 2025, and down 6.56% quarter-over-quarter from $16.0 million in Q1 2026.

Analysis

BlackRock TCP Capital (TCPC) Non Operating Interest Expenses (2023 - 2026) Analysis & Trends

BlackRock TCP Capital (TCPC) has reported Non Operating Interest Expenses for 4 consecutive years, with $15.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non Operating Interest Expenses fell 12.24% year-over-year to $15.0 million; the trailing twelve-month figure through Jun 2026 stood at $63.0 million (down 14.2% YoY), and the FY2025 full-year result was $66.1 million, down 8.42% from the prior year.
  • Non Operating Interest Expenses declined to $15.0 million in Q2 2026 per TCPC's latest filing, from $16.0 million in the prior quarter.
  • Across five years, Non Operating Interest Expenses topped out at $21.2 million in Q3 2024 and bottomed at $11.8 million in Q4 2023.
  • Historically, Non Operating Interest Expenses has averaged $16.1 million across 4 years, with a median of $16.4 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Non Operating Interest Expenses jumped 74.39% in 2024, then declined 20.53% in 2025.
  • Over 4 years, Non Operating Interest Expenses stood at $11.8 million in 2023, then jumped by 52.43% to $18.0 million in 2024, then decreased by 16.32% to $15.1 million in 2025, then fell by 0.7% to $15.0 million in 2026.
  • According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $15.0 million, $16.0 million, and $15.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Ares Capital 14.12 Bn 13.73 Bn - 214.00 Mn
2 Blackstone Secured Lending Fund 5.69 Bn 5.42 Bn - 101.07 Mn
3 Blue Owl Capital 5.52 Bn 5.28 Bn - -
4 Main Street Capital 5.26 Bn 5.20 Bn - -
5 Blue Owl Technology Finance 5.05 Bn 4.84 Bn - 108.79 Mn
6 Hercules Capital 4.64 Bn 4.59 Bn - 28.13 Mn
7 FS KKR Capital 3.37 Bn 3.27 Bn - 39.60 Mn
8 Golub Capital Bdc 3.34 Bn 3.30 Bn - -
9 PennantPark Floating Rate Capital 2.48 Bn -129.09 Mn - 25.03 Mn
10 BlackRock TCP Capital 338.60 Mn 181.05 Mn - 15.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.00 Mn
Mar 31, 2026 16.05 Mn
Dec 31, 2025 15.10 Mn
Sep 30, 2025 16.82 Mn
Jun 30, 2025 17.09 Mn
Mar 31, 2025 17.08 Mn
Dec 31, 2024 18.05 Mn
Sep 30, 2024 21.16 Mn
Jun 30, 2024 19.73 Mn
Mar 31, 2024 13.23 Mn
Dec 31, 2023 11.84 Mn
Sep 30, 2023 12.13 Mn