---
title: "TCP Capital (TCPC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TCPC.US/norm.md"
symbol: "TCPC.US"
name: "TCP Capital"
parent: "https://longbridge.com/en/quote/TCPC.US.md"
datetime: "2026-05-20T09:36:52.121Z"
locales:
  - [en](https://longbridge.com/en/quote/TCPC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TCPC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TCPC.US/norm.md)
---

# TCP Capital (TCPC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1933 | -1.39 | 0.2866 | -0.1870 | 0.2456 |
| ROE | -11.21% | -70.72% | 13.17% | -8.36% | 10.67% |
| Revenue | 42.58M | 43.92M | 50.52M | 51.46M | 55.89M |
| Net income | -16.30M | -118.29M | 24.37M | -15.91M | 20.89M |
| Operating income | 34.53M | 37.85M | 44.10M | 44.68M | 49.29M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -38.28% | -269.35% | 48.24% | -30.91% | 37.39% |
| Profit quality | - | 93.37% | 42.51% | -106.74% | 93.87% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.51B | 1.65B | 1.81B | 1.94B | 1.90B |
| Leverage | 2.67 | 2.76 | 2.45 | 2.62 | 2.43 |
| BVPS | 6.72 | 7.07 | 8.71 | 8.71 | 9.18 |
| Turnover | 0.1106 | 0.1129 | 0.1136 | 0.1153 | 0.1241 |
| Cash & STI | 93.26M | 61.08M | 60.99M | 107.32M | 99.11M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 832.58M | 974.47M | 990.62M | 1.07B | 1.00B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 40.53M | 103.74M | -41.86M | 52.50M |
| Investing CF | - | - | - | - | - |
| Financing CF | - | -40.45M | -150.06M | 50.06M | -44.98M |
| Free CF | - | -2.18M | 29.84M | 24.40M | 35.45M |
| OCF coverage | - | 65.50% | 38.95% | -148.13% | 54.38% |
| Repaid & issued | - | 34.19M | 111.00M | 82.00M | 55.00M |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 25.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17USD | 2026-06-16 | 2026-06-16 | 2026-06-30 |
| Cash Dividend: 
0.17USD | 2026-03-17 | 2026-03-17 | 2026-03-31 |
| Cash Dividend: 
0.25USD | 2025-12-17 | 2025-12-17 | 2025-12-31 |