NASDAQ : TCPC
BlackRock TCP Capital Corp. — Key statistics
Financials · Asset Management · United States
Last price 4.22 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 354.07M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 359.10M |
| Enterprise Value | 1.11B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 83.90M |
| Shares Outstanding | 83.90M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 25.04% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 10.01 |
| PS Ratio | 2.02 |
| Forward PS | 4.13 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 0.89 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.42 |
| EV / FCF | 2.78 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 13.21 |
| Quick Ratio | 13.06 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.28 |
| Interest Coverage | 2.43 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -16.78% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 683,412 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -24.65% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 625,669 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.79M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 6.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 177.04M |
| Gross Profit | 177.04M |
| Operating Income | 149.61M |
| Pretax Income | -107.79M |
| Net Income | -108.47M |
| EBITDA | n/a |
| EBIT | 149.61M |
| Loss Per Share | -$1.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 157.55M |
| Total Debt | 910.58M |
| Net Cash | -753.04M |
| Net Cash Per Share | -$8.98 |
| Equity (Book Value) | 552.01M |
| Book Value Per Share | 6.58 |
| Working Capital | 169.48M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 399.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -265.41M |
| Free Cash Flow | 399.70M |
| FCF Per Share | $4.76 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 84.51% |
| Pretax Margin | -60.88% |
| Profit Margin | -61.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.51% |
| FCF Margin | 225.77% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.68 |
| Dividend Yield | 15.89% |
| Dividend Growth (YoY) | -41.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 15.95% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 16.98% |
| Earnings Yield | -29.99% |
| FCF Yield | 111.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.50 |
| Price Target Difference | 5.14% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -24.91% |
| EPS Growth Forecast (3Y) | -34.48% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |