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 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.
BlackRock TCP Capital Corp. released preliminary, unaudited estimates for its quarter ended December 31, 2025, highlighting pressure on its net asset value per share. Management estimates that certain portfolio companies were the biggest negative contributors, accounting for about $1.11 per share of the decline in net asset value per share and roughly 67% of the overall decrease. To soften the impact on earnings, the Company’s investment adviser voluntarily agreed to waive one-third of its base management fee for the fourth quarter of 2025, which management estimates adds about $0.02 per share of benefit. These figures are subject to change because closing procedures and auditor work are not yet complete, and the independent auditor has not reviewed these preliminary numbers. Final full-year and fourth-quarter 2025 results are expected to be released, with a conference call, on February 27, 2026.
BlackRock TCP Capital Corp. (TCPC) furnished a press release announcing its financial results for the third quarter ended September 30, 2025, as Exhibit 99.1 to a current report.
The company also declared a fourth-quarter dividend of $0.25 per share, payable on December 31, 2025 to stockholders of record as of the close of business on December 17, 2025. The disclosures under Items 2.02 and 7.01, including Exhibit 99.1, were furnished and not filed under the Exchange Act.
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