Blackrock Tcp Capital Corp. (TCPC) — SEC Filings
Blackrock Tcp Capital Corp. (TCPC) — 46 SEC filings. Latest: ARS (Apr 9, 2026). Includes 29 8-K, 6 DEFA14A, 5 10-Q.
View Blackrock Tcp Capital Corp. on SEC EDGAR
Overview
Blackrock Tcp Capital Corp. (TCPC) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 6, 2025: BlackRock TCP Capital Corp. reported a net increase in net assets from operations of $24,369,712 for the three months ended September 30, 2025, a 12.65% increase from $21,632,960 in the same period of 2024. For the nine months ended September 30, 2025, net assets from operations increased to $29,357
Sentiment Summary
Across 46 filings, the sentiment breakdown is: 45 neutral, 1 mixed. The dominant filing sentiment for Blackrock Tcp Capital Corp. is neutral.
Filing Type Overview
Blackrock Tcp Capital Corp. (TCPC) has filed 1 ARS, 1 40-33, 5 10-Q, 29 8-K, 6 DEFA14A, 2 DEF 14A, 2 10-K with the SEC between Jan 2024 to Apr 2026.
Filings by Year
Recent SEC Filings (46)
Risk Profile
Risk Assessment: Of TCPC's 39 recent filings, 0 were flagged as high-risk, 12 as medium-risk, and 27 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $50,515,777 |
| Net Income | $24,369,712 |
| EPS | $8.71 |
| Debt-to-Equity | 1.42 |
| Cash Position | $60,994,300 |
| Operating Margin | -46.00% |
| Total Assets | $1,810,880,632 |
| Total Debt | $1,051,615,309 |
Key Executives
- David M. Nelson
- John H. Finley
- Christopher J. Wagner
- Michael J. DeMarco
- John P. Amboian
- David R. Levin
- Michael S. Weil
- John Gregg
- David Miller
- Christopher Lee
- John H. Miller
Industry Context
BlackRock TCP Capital Corp. operates in the Business Development Company (BDC) sector, which provides financing to middle-market companies. The industry is characterized by its sensitivity to interest rate changes and credit market conditions. BDCs typically invest in debt and equity of private companies, aiming to generate income through interest payments and capital appreciation.
Top Tags
corporate-governance (13) · material-agreement (5) · 8-K (5) · proxy-statement (5) · shareholder-vote (4) · corporate-filing (4) · sec-filing (3) · financial-obligation (3) · officer-appointment (3) · board-of-directors (3)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net increase in net assets from operations (Q3 2025) | $24.37M | Increased from $21.63M in Q3 2024, showing operational improvement. |
| Total investment income (Q3 2025) | $50.52M | Decreased from $70.93M in Q3 2024, indicating revenue pressure. |
| Net realized loss (Q3 2025) | $97.04M | Significant realized losses on investments, impacting overall profitability. |
| Net change in unrealized appreciation (Q3 2025) | $94.13M | Partially offset realized losses, but still resulted in a net loss. |
| Net assets per share (Sept 30, 2025) | $8.71 | Decreased from $9.23 at Dec 31, 2024, reflecting a decline in shareholder value. |
| Management fee waiver (Q3 2025) | $1.85M | Reduced operating expenses, contributing to net investment income. |
| Total operating expenses (Q3 2025) | $23.23M | Decreased from $37.05M in Q3 2024, partly due to fee waivers and no incentive fees. |
| Total investments at fair value (Sept 30, 2025) | $1.72B | Decreased from $1.79B at Dec 31, 2024, indicating portfolio contraction. |
| Common shares outstanding (Sept 30, 2025) | 85,011,001 | Slightly reduced from 85,080,447 at Dec 31, 2024 due to share repurchases. |
| Total net assets (Sept 30, 2025) | $740.02M | Decreased from $785.12M at Dec 31, 2024, reflecting overall value erosion. |
| Commission File Number | 814-00899 | Identifies the company's SEC filing record |
| IRS Employer Identification No. | 56-2594706 | Company's tax identification number |
| Total Coupon | 11.60% | Modigent, LLC First Lien Delayed Draw Term Loan |
| Maturity Date | 8/23/2028 | Modigent, LLC First Lien Delayed Draw Term Loan |
| Expiration Date | 4/28/2028 | Razor Group GmbH Warrants |
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Frequently Asked Questions
What are the latest SEC filings for Blackrock Tcp Capital Corp. (TCPC)?
Blackrock Tcp Capital Corp. has 46 recent SEC filings from Jan 2024 to Apr 2026, including 29 8-K, 6 DEFA14A, 5 10-Q. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of TCPC filings?
Across 46 filings, the sentiment breakdown is: 45 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Blackrock Tcp Capital Corp. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Blackrock Tcp Capital Corp. (TCPC) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Blackrock Tcp Capital Corp.?
Key financial highlights from Blackrock Tcp Capital Corp.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for TCPC?
The investment thesis for TCPC includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Blackrock Tcp Capital Corp.?
Key executives identified across Blackrock Tcp Capital Corp.'s filings include David M. Nelson, John H. Finley, Christopher J. Wagner, Michael J. DeMarco, John P. Amboian and 6 others.
What are the main risk factors for Blackrock Tcp Capital Corp. stock?
Of TCPC's 39 assessed filings, 0 were flagged high-risk, 12 medium-risk, and 27 low-risk.
What are recent predictions and forward guidance from Blackrock Tcp Capital Corp.?
Forward guidance and predictions for Blackrock Tcp Capital Corp. are extracted from SEC filings as they are enriched.