BlackRock TCP Capital (TCPC) Retained Earnings (2022 - 2026)
BlackRock TCP Capital's (TCPC) quarterly Retained Earnings came in at -$1.2 billion in Q1 2026, down 22.45% YoY from -$1.5 billion in Q1 2025, and down 2.7% on a QoQ basis from -$1.1 billion in Q4 2025.
BlackRock TCP Capital (TCPC) Retained Earnings (2022 - 2026) Analysis & Trends
BlackRock TCP Capital (TCPC) has 5 years of Retained Earnings data on file, last reported at -$1.2 billion in Q1 2026.
- Quarterly Retained Earnings fell 22.45% year-over-year to -$1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 22.45% YoY) and the FY2025 annual result came in at -$1.1 billion, down 19.7% from the prior year.
- Retained Earnings retreated to -$1.2 billion in Q1 2026, from -$1.1 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $3.3 million in Q3 2023 to a low of -$1.2 billion in Q1 2026.
- A 5-year average of -$555.0 million and a median of -$613.1 million in 2023 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2024 — Retained Earnings changed 0.0% — and 2025, when it sank 30119.84%.
- Tracing TCPC's Retained Earnings over 5 years: stood at -$221.2 million in 2022, then dropped by 26.63% to -$280.1 million in 2023, then tumbled by 237.74% to -$946.0 million in 2024, then slipped by 19.7% to -$1.1 billion in 2025, then fell by 2.7% to -$1.2 billion in 2026.
- The last three Retained Earnings figures came in at -$1.2 billion (Q1 2026), -$1.1 billion (Q4 2025), and -$990.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 40.21 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | -18.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 17.71 Bn |
| 10 | BlackRock TCP Capital | 339.02 Mn | 181.47 Mn | - | -1.18 Bn |
Historic Data
Download 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 | 3.30 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Mar 31, 2024 | 3.30 Mn |
| Dec 31, 2023 | -280.10 Mn |
| Sep 30, 2023 | 3.30 Mn |
| Dec 31, 2022 | -221.19 Mn |