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BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
3.980
-0.030 (-0.75%)
At close: Oct 12, 2026, 4:00 PM EDT
4.020
+0.040 (1.01%)
After-hours: Oct 12, 2026, 7:54 PM EDT

BlackRock TCP Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
177.04201.79259.44209.33181165.11
Revenue Growth
-26.09%-22.22%23.94%15.65%9.63%-4.07%
Gross Profit
177.04201.79259.44209.33181165.11
Operating Income
149.61175.91204.44154.61127.8113.53
Net Income
-108.47-88.93-63.1438.47-9.23133.79
Earnings Per Share
-1.28-1.05-0.790.67-0.162.32
EPS Growth
-----88.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
157.5561.0891.59112.2482.4419.55
Total Debt
910.581,0361,119985.2944.011,012
Net Cash (Debt)
-753.04-974.47-1,027-872.96-861.57-992.91
Net Cash Growth
------
Net Cash Per Share
-8.91-11.47-12.90-15.11-14.91-17.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
399.7154.92293.1292.45203.95-82.61
Free Cash Flow
399.7154.92293.1292.45203.95-82.61
Free Cash Flow Growth
117.31%-47.15%217.05%-54.67%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
84.50%87.18%78.80%73.86%70.60%68.76%
Pretax Margin
-60.88%-43.73%-24.13%18.50%-5.10%81.03%
Profit Margin
-61.27%-44.07%-24.34%18.38%-5.10%81.03%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6801.0001.3601.3401.2201.200
Dividend Per Share Growth
-41.98%-26.47%1.49%9.84%1.67%-9.09%
Dividend Yield
17.09%21.02%21.08%18.23%17.13%17.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---17.33-5.83
Forward PE
9.315.765.956.308.1210.36
PS Ratio
1.892.302.873.194.134.73