BlackRock TCP Capital Corp 2026年季度报告

☒Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934For the Quarterly Period Ended June 30, 2026☐Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934For the Transition Period From ____ to ____ Commission File Number: 814-00899 BLACKROCK TCP CAPITAL CORP. (Exact Name of Registrant as Specified in its Charter) 56-2594706 Delaware(State or Other Jurisdiction of Incorporation)2951 28th Street, Suite 1000Santa Monica, California(Address of Principal Executive Offices) (IRS Employer Identification No.) 90405(Zip Code) (310) 566-1000(Registrant’s telephone number, including area code)Securities registered pursuant to Section 12(b) of the Act: (Name of each exchange on which registered) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirementsfor the past 90 days: Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or anemerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” inRule 12b-2 of the Exchange Act. Large accelerated filer☒Non-accelerated filer☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new orrevised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ The number of shares of the Registrant’s common stock, $0.001 par value, outstanding as of August 6, 2026 was 83,902,775. BLACKROCK TCP CAPITAL CORP. FORM 10-Q FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2026 TABLE OF CONTENTS Part I.Financial Information Item 1.Financial StatementsConsolidated Statements of Assets and Liabilities as of June 30, 2026 (unaudited) and December 31, 20252Consolidated Statements of Operations for the three and six months ended June 30, 2026 (unaudited) and June30, 2025 (unaudited)3Consolidated Statements of Changes in Net Assets for the three and six months ended June 30, 2026(unaudited) and June 30, 2025 (unaudited)4Consolidated Statements of Cash Flows for the six months ended June 30, 2026 (unaudited) and June 30, 2025(unaudited)5Consolidated Schedule of Investments as of June 30, 2026 (unaudited) and December 31, 20256Notes to Consolidated Financial Statements (unaudited)30Consolidated Schedule of Changes in Investments in Affiliates for the six months ended June 30, 2026(unaudited) and year ended December 31, 202563Consolidated Schedule of Restricted Securities of Unaffiliated Issuers as of June 30, 2026 (unaudited) andDecember 31, 202567Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations69Item 3.Quantitative and Qualitative Disclosures About Market Risk85Item 4.Controls and Procedures85Part II.Other Information.86Item 1.Legal Proceedings86Item 1A.Risk Factors86Item 2.Unregistered Sales of Equity Securities and Use of Proceeds86Item 3.Defaults upon Senior Securities86Item 4.Mine Safety Disclosures86Item 5.Other Information87Item 6.Exhibits88 BlackRock TCP Capital Corp. Consolidated Statements of Assets and Liabilities BlackRock TCP Capital Corp. BlackRock TCP Capital Corp. Consolidated Statements of Changes in Net Assets (Unaudited) See accompanying notes to the consolidated financial statements. BlackRock TCP Capital Corp. Consolidated Statements of Cash Flows (Unaudited) BlackRock TCP Capital Corp.Consolidated Schedule of Investments (Unaudited) June 30, 2026 BlackRock TCP Capital Corp.Consolidated Schedule of Investments (Unaudited) (Continued) June 30, 2026 BlackRock TCP Capital Corp.Consolidated Schedule of Investments (Unaudited) (Continued) June 30, 2026 BlackRock TCP Capital Corp.Consolidated Schedule of Investments (Unaudited) (Continued) June 30, 2026 BlackRock TCP Capital Corp.Consolidated Schedule of Investments (Unaudited) (Continued) June 30, 2026 BlackRock TCP Capital Corp.Consolidated Schedule of Investments (Unaudited) (Continued) June 30, 2026 BlackRock TCP Capital Corp.Consolidated Schedule of Investments (Unaudited) (Continued) June 30, 2026 BlackRock TCP Capital Corp.Consolidated Schedule of Inves