BlackRock TCP Capital (TCPC) Times Interest Earned (2021 - 2026)
BlackRock TCP Capital (TCPC) reported Times Interest Earned of $1.26 for Q1 2026, down 40.25% on a YoY basis from $2.1 in Q1 2025, and down 53.54% quarter-over-quarter from $2.7 in Q4 2025.
BlackRock TCP Capital (TCPC) Times Interest Earned (2021 - 2026) Analysis & Trends
BlackRock TCP Capital has reported Times Interest Earned for 6 years, with the latest figure at $1.26 in Q1 2026.
- For the quarter ending Q1 2026, Times Interest Earned fell 40.25% year-over-year to $1.26; the trailing twelve-month figure through Mar 2026 stood at $1.68 (down 10.21% YoY), and the FY2025 full-year result was $1.84, down 7.36% from the prior year.
- Times Interest Earned for Q1 2026 stood at $1.26, down from $2.7 in the prior quarter.
- The five-year high for Times Interest Earned was $2.7 in Q4 2025, with the low at $1.26 in Q1 2026.
- Historically, Times Interest Earned has averaged $2.05 across 5 years, with a median of $2.13 in 2023.
- Annual changes were most pronounced in 2022 — Times Interest Earned soared 34.99% — and 2026, when it plunged 40.25%.
- BlackRock TCP Capital's Times Interest Earned stood at $2.2 in 2022, then retreated by 2.91% to $2.13 in 2023, then decreased by 2.89% to $2.07 in 2024, then surged by 30.39% to $2.7 in 2025, then plunged by 53.54% to $1.26 in 2026.
- The last three Times Interest Earned figures came in at $1.26 (Q1 2026), $2.7 (Q4 2025), and $1.62 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 7.16 |
| 10 | BlackRock TCP Capital | 287.16 Mn | 193.90 Mn | - | 1.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.26 |
| Dec 31, 2025 | 2.70 |
| Sep 30, 2025 | 1.62 |
| Jun 30, 2025 | 1.61 |
| Mar 31, 2025 | 2.10 |
| Dec 31, 2024 | 2.07 |
| Sep 30, 2024 | 1.60 |
| Jun 30, 2024 | 1.82 |
| Mar 31, 2024 | 2.14 |
| Dec 31, 2023 | 2.13 |
| Sep 30, 2023 | 2.33 |
| Jun 30, 2023 | 2.25 |
| Mar 31, 2023 | 2.20 |
| Dec 31, 2022 | 2.20 |
| Sep 30, 2022 | 2.40 |
| Jun 30, 2022 | 2.27 |
| Mar 31, 2022 | 2.11 |
| Dec 31, 2021 | 1.83 |
| Sep 30, 2021 | 1.78 |