Welcome to our dedicated page for Blackrock Tcp Capital SEC filings (Ticker: TCPC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The BlackRock TCP Capital Corp. (TCPC) SEC filings page on Stock Titan provides structured access to the company’s regulatory disclosures filed with the U.S. Securities and Exchange Commission. As a publicly traded business development company regulated under the Investment Company Act of 1940, TCPC reports detailed information about its financial condition, portfolio and governance through periodic and current reports.
Investors can review Form 10-K annual reports and Form 10-Q quarterly reports to understand TCPC’s net investment income, net realized and unrealized gains or losses, net asset value, leverage and liquidity. These filings also describe the composition of the investment portfolio, including the balance between senior secured debt and equity positions, the prevalence of floating-rate loans with interest rate floors, and the level of non-accrual investments.
Form 8-K current reports capture material events such as quarterly and annual earnings releases, dividend declarations, amendments to credit facilities, shareholder votes and certain management changes. For example, 8-K filings reference the completion of a merger with BlackRock Capital Investment Corporation, amendments to a revolving credit facility at a subsidiary, and the authorization to sell shares below net asset value subject to specified conditions.
Through this page, users can also access filings that discuss non-GAAP financial measures TCPC uses, such as adjusted net investment income and adjusted net realized and unrealized gain (loss), which exclude the effects of purchase discount accounting related to the merger. Stock Titan’s interface is designed to surface key elements of these filings and, where available, AI-powered summaries that explain complex sections of lengthy reports.
For research into TCPC’s regulatory history, capital structure, portfolio disclosures and board or management actions, this filings page offers a focused view of the company’s official SEC record, updated as new documents are posted to EDGAR.
BlackRock TCP Capital Corp. Chief Operating Officer Patrick Wolfe reported open-market purchases of 8,925 shares of Common Stock on March 13, 2026. The transactions were executed at prices of $3.6499 and $3.6450 per share.
Two purchases, for 700 and 1,375 shares, are held indirectly as custodian of UTMA accounts, and Wolfe disclaims beneficial ownership of those securities except to the extent of his pecuniary interest. A separate direct purchase of 6,850 shares brought his directly held Common Stock position to 16,085.981 shares, which includes shares acquired through the issuer’s dividend reinvestment plan.
BlackRock TCP Capital Corp. CFO Erik L. Cuellar bought 1,750 shares of common stock in an open-market purchase at a price of $3.8585 per share. After this transaction, he directly owns a total of 2,000 common shares, indicating a relatively small personal stake.
BlackRock TCP Capital Corp. Co-Chief Investment Officer August Daniel Worrell reported buying additional common stock in open-market transactions. He purchased 40,000 shares at a weighted average price of $3.89 on March 6, 2026 and another 40,000 shares at a weighted average price of $3.75 on March 10, 2026.
After these two transactions, he directly owns 113,500 shares of BlackRock TCP Capital common stock. Both trades were made through multiple executions within narrow price ranges, as described in the weighted-average pricing footnotes.
BlackRock TCP Capital Corp. president Jason Mehring made an open-market purchase of the company’s common stock. On March 6, 2026, he bought 6,500 shares at a weighted average price of $3.86 per share across multiple trades. Following this transaction, he directly owns 29,208.3537 shares, which include shares acquired through the company’s dividend reinvestment plan.
BlackRock TCP Capital Corp. reported 2025 results showing solid income but significant book-value pressure. For Q4, GAAP net investment income was $22.1 million, or $0.26 per share, slightly above the $0.25 dividend paid in December. Adjusted net investment income for 2025 was $104.0 million, or $1.22 per share.
Credit losses and markdowns drove a sharp decline in net asset value per share to $7.07 as of December 31, 2025, down from $8.71 at September 30. Q4 produced a net decrease in net assets from operations of $118.3 million, or $1.39 per share, reflecting large realized and unrealized losses across several portfolio names.
Non-accrual investments represented 4.0% of the portfolio at fair value and 9.7% at cost. Net regulatory leverage was 1.41x, with total assets of $1.65 billion and available liquidity of about $570.2 million. The board declared a first-quarter 2026 dividend of $0.17 per share, and the company continued share repurchases and repaid $325 million of 2026 notes at maturity.
BlackRock TCP Capital Corp. (TCPC) holds a highly diversified portfolio of primarily floating-rate corporate credit. The positions shown span first lien and second lien term loans, senior secured revolvers, subordinated and participation loans, and select unsecured notes, many referencing SOFR, prime, LIBOR or EURIBOR with floors typically between 0% and 3% and spreads that produce total coupons often in the high single to mid-teens.
The borrowers operate across software, internet services, professional and financial services, healthcare, industrials, real estate and consumer sectors, with contractual maturities ranging from 2025 out to 2032. TCPC also holds equity, preferred units and warrant positions in a wide range of private companies and affiliates, plus interest rate swaps where it receives fixed and pays floating 1‑day SOFR, adding a hedging and potential upside component alongside its interest income.
BlackRock TCP Capital Corp. Chief Operating Officer Patrick Wolfe reported derivative awards and a stock sale. On January 30, 2026, he converted 6,136.39 phantom-share equivalents into common stock and disposed of the same 6,136.39 common shares at $5.18 per share, leaving 9,235.981 common shares directly owned.
He also reported activity in cash-settled phantom shares, which are economically equivalent to common stock. After the transactions, Wolfe directly held 2,392.85, 7,487.09, and 2,779.92 phantom shares in three separate awards that vest in equal installments over three years under the company’s deferred compensation arrangements.
BlackRock TCP Capital Corp. President Jason Mehring reported multiple equity-related transactions involving common stock and phantom shares. On January 30, 2026, he exercised 5,597.69 common shares through a transaction coded "M" and then disposed of the same 5,597.69 common shares at $5.18 per share.
Following these moves, he directly held 22,708.3537 common shares. Mehring also reported activity in deferred compensation-linked phantom shares, which are economically equivalent to common stock but payable in cash upon vesting under the company’s Involuntary Deferred Compensation Plan and related awards.
BlackRock TCP Capital Corp.'s Co-Chief Investment Officer, Worrell August Daniel, reported transactions involving common stock and phantom share units. On January 30, 2026, he converted 11,983.2 phantom shares, which are cash-settled units economically equivalent to common stock, into the same number of common shares at no cost.
He then sold 11,983.2 common shares at a price of $5.18 per share. Following these transactions, he directly owned 33,500 common shares, and his reported holdings also included 11,983.2 phantom shares that are payable in cash upon vesting under the company’s involuntary deferred compensation plan.