BlackRock TCP Capital (TCPC) Retained Earnings (2022 - 2026)
BlackRock TCP Capital (TCPC) reported Retained Earnings of -$1.2 billion for Q1 2026, down 22.45% on a YoY basis from -$1.5 billion in Q1 2025, and down 2.7% quarter-over-quarter from -$1.1 billion in Q4 2025.
BlackRock TCP Capital (TCPC) Retained Earnings (2022 - 2026) Analysis & Trends
BlackRock TCP Capital has reported Retained Earnings for 5 years, with the latest figure at -$1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 22.45% year-over-year to -$1.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 22.45% YoY), and the FY2025 full-year result was -$1.1 billion, down 19.7% from the prior year.
- Retained Earnings for Q1 2026 stood at -$1.2 billion, down from -$1.1 billion in the prior quarter.
- The five-year high for Retained Earnings was -$221.2 million in Q4 2022, with the low at -$1.2 billion in Q1 2026.
- Historically, Retained Earnings has averaged -$663.2 million across 5 years, with a median of -$664.3 million in 2024.
- Annual changes were most pronounced in 2024 — Retained Earnings slumped 237.74% — and 2025, when it decreased 19.7%.
- BlackRock TCP Capital's Retained Earnings 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 | 163.18 Bn | 153.56 Bn | - | 39.18 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -15.77 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 14.08 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 5.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 28.43 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 17.07 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 14.49 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -1.66 Bn |
| 10 | BlackRock TCP Capital | 287.16 Mn | 193.90 Mn | - | -1.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |