BlackRock TCP Capital Corp.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
TCPC$4.13+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements
| Consolidated Statements of Assets and Liabilities as of September 30, 2025 (unaudited) and December 31, 2024 | 2 | |
| Consolidated Statements of Operations for the three and nine months ended September 30, 2025 (unaudited) and September 30, 2024 (unaudited) | 3 | |
| Consolidated Statements of Changes in Net Assets for the three and nine months ended September 30, 2025 (unaudited) and September 30, 2024 (unaudited) | 4 | |
| Consolidated Statements of Cash Flows for the nine months ended September 30, 2025 (unaudited) and September 30, 2024 (unaudited) | 5 | |
| Consolidated Schedule of Investments as of September 30, 2025 (unaudited) and December 31, 2024 | 7 | |
| Notes to Consolidated Financial Statements (unaudited) | 32 | |
| Consolidated Schedule of Changes in Investments in Affiliates for the nine months ended September 30, 2025 (unaudited) and year ended December 31, 2024 | 63 | |
| Consolidated Schedule of Restricted Securities of Unaffiliated Issuers as of September 30, 2025 (unaudited) and December 31, 2024 | 67 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 69 |
|---|---|---|
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 86 |
| Item 4. | Controls and Procedures | 87 |
| Part II. | Other Information | 88 |
| Item 1. | Legal Proceedings | 88 |
| Item 1A. | Risk Factors | 88 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 90 |
| Item 3. | Defaults upon Senior Securities | 90 |
| Item 4. | Mine Safety Disclosures | 90 |
| Item 5. | Other Information | 91 |
| Item 6. | Exhibits | 92 |
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