BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · Real-Time Price · USD

4.240

+0.240 (6.00%)

Aug 13, 2026, 3:24 PM EDT - Market open

BlackRock TCP Capital Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	177.04	201.79	259.44	209.33	181	165.11
Revenue Growth	-26.09%	-22.22%	23.94%	15.65%	9.63%	-
Gross Profit	177.04	201.79	259.44	209.33	181	165.11
Operating Income	85.96	109.14	131.76	106.56	88.44	72.54
Net Income	-108.47	-88.93	-63.14	38.47	-9.23	133.79
Earnings Per Share	-1.27	-1.05	-0.79	0.67	-0.16	2.32
EPS Growth	-	-	-	-	-	88.62%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	157.55	61.08	91.59	112.24	82.44	1.14
Total Debt	910.58	1,036	1,118	985.2	944.01	154.44
Net Cash (Debt)	-753.04	-974.47	-1,027	-872.96	-861.57	-153.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.91	-11.52	-12.89	-15.11	-14.91	-2.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	399.7	154.92	293.12	92.45	203.95	-82.61
Free Cash Flow	399.7	154.92	293.12	92.45	203.95	-82.61
Free Cash Flow Growth	117.31%	-47.15%	217.05%	-54.67%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	48.55%	54.09%	50.79%	50.90%	48.86%	43.94%
Pretax Margin	-59.63%	-44.07%	-24.34%	18.38%	-5.10%	81.03%
Profit Margin	-61.27%	-44.07%	-24.34%	18.38%	-5.10%	81.03%
FCF Margin	225.77%	76.77%	112.98%	44.17%	112.68%	-50.03%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.720	1.000	1.360	1.340	1.220	1.200
Dividend Per Share Growth	-41.98%	-26.47%	1.49%	9.84%	1.67%	-9.09%
Dividend Yield	17.10%	20.57%	17.66%	15.08%	9.43%	8.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	17.22	-	5.82
Forward PE	9.85	5.76	5.95	6.30	8.12	10.36
P/FCF Ratio	0.88	2.99	2.53	7.21	3.67	-
PS Ratio	1.99	2.29	2.86	3.18	4.13	4.73