BlackRock TCP Capital (TCPC) Retained Earnings (2022 - 2026)
BlackRock TCP Capital's (TCPC) quarterly Retained Earnings came in at -$1.2 billion in Q2 2026, down 18.69% on a YoY basis from -$1.4 billion in Q2 2025, and down 1.08% quarter-over-quarter from -$1.2 billion in Q1 2026.
Analysis
BlackRock TCP Capital (TCPC) Retained Earnings (2022 - 2026) Analysis & Trends
BlackRock TCP Capital (TCPC) has reported Retained Earnings for 5 consecutive years, with -$1.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Retained Earnings fell 18.69% year-over-year to -$1.2 billion; the trailing twelve-month figure through Jun 2026 stood at -$1.2 billion (down 18.69% YoY), and the FY2025 full-year result was -$1.1 billion, down 19.7% from the prior year.
- Retained Earnings eased to -$1.2 billion in Q2 2026 per TCPC's latest filing, from -$1.2 billion in the prior quarter.
- Across five years, Retained Earnings topped out at -$221.2 million in Q4 2022 and bottomed at -$1.2 billion in Q2 2026.
- Historically, Retained Earnings has averaged -$702.6 million across 5 years, with a median of -$946.0 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Retained Earnings tumbled 237.74% in 2024, then retreated 18.69% in 2026.
- Over 5 years, Retained Earnings stood at -$221.2 million in 2022, then fell by 26.63% to -$280.1 million in 2023, then sank by 237.74% to -$946.0 million in 2024, then declined by 19.7% to -$1.1 billion in 2025, then fell by 3.81% to -$1.2 billion in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$1.2 billion, -$1.2 billion, and -$1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.08 Bn | 13.70 Bn | - | 531.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.66 Bn | 5.39 Bn | - | 6.06 Bn |
| 3 | Blue Owl Capital | 5.48 Bn | 5.24 Bn | - | 7.44 Bn |
| 4 | Main Street Capital | 5.23 Bn | 5.18 Bn | - | 2.63 Bn |
| 5 | Blue Owl Technology Finance | 4.95 Bn | 4.74 Bn | - | 7.48 Bn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 2.17 Bn |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | 9.20 Bn |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.26 Bn | - | 3.95 Bn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.00 Mn | - | -201.97 Mn |
| 10 | BlackRock TCP Capital | 336.92 Mn | 179.37 Mn | - | -1.18 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.18 Bn |
| Mar 31, 2026 | -1.16 Bn |
| Dec 31, 2025 | -1.13 Bn |
| Sep 30, 2025 | -990.65 Mn |
| Jun 30, 2025 | -990.36 Mn |
| Mar 31, 2025 | -949.80 Mn |
| Dec 31, 2024 | -946.02 Mn |
| Sep 30, 2024 | -382.53 Mn |
| Jun 30, 2024 | -375.06 Mn |
| Mar 31, 2024 | -294.68 Mn |
| Dec 31, 2023 | -280.10 Mn |
| Sep 30, 2023 | -232.95 Mn |
| Dec 31, 2022 | -221.19 Mn |