BlackRock TCP Capital TCPC
NASDAQ TCPC
$4.01 -0.02 (-0.50%)
As of: Sep 10, 2026 · 12:39 PM EDT

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

Historic Data

Download Data
DateValue
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