BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · Real-Time Price · USD

4.920

+0.130 (2.71%)

At close: Feb 10, 2026, 4:00 PM EST

4.910

-0.010 (-0.20%)

After-hours: Feb 10, 2026, 7:28 PM EST

BlackRock TCP Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	417	745	667	748	780	649
Market Cap Growth	-47.89%	11.83%	-10.82%	-4.22%	20.20%	-21.36%
Enterprise Value	1,408	1,802	1,545	1,626	1,722	1,546
Last Close Price	4.92	7.42	8.45	8.19	7.75	5.93
PE Ratio	-	-	17.33	-	5.83	9.10
Forward PE	5.18	5.95	6.30	8.12	10.36	8.53
PS Ratio	1.91	2.87	3.19	4.13	4.73	3.77
PB Ratio	0.57	0.95	0.97	1.00	0.94	0.85
P/TBV Ratio	0.56	0.95	0.97	1.00	0.94	0.85
P/OCF Ratio	2.24	2.54	7.21	3.67	-	5.31
PEG Ratio	-	2.83	2.83	2.83	2.83	2.83
EV/Sales Ratio	6.43	6.95	7.38	8.98	10.43	8.98
EV/EBIT Ratio	7.39	8.81	9.99	12.72	15.17	12.42
Debt / Equity Ratio	1.42	1.43	1.43	1.26	1.22	1.11
Asset Turnover	0.11	0.14	0.12	0.10	0.09	0.10
Quick Ratio	0.40	1.07	0.50	3.61	0.87	0.63
Current Ratio	0.41	1.09	0.51	3.71	0.92	0.66
Return on Equity (ROE)	-1.15%	-8.57%	5.37%	-1.17%	16.78%	9.26%
Return on Assets (ROA)	6.17%	7.06%	5.65%	4.42%	3.98%	4.58%
Return on Invested Capital (ROIC)	10.76%	12.12%	9.70%	7.45%	6.64%	7.70%
Return on Capital Employed (ROCE)	11.90%	11.30%	10.90%	7.60%	6.20%	7.70%
Earnings Yield	-2.20%	-8.47%	5.77%	-1.23%	17.14%	10.99%
Dividend Yield	22.76%	18.34%	15.85%	14.90%	15.48%	22.26%
Payout Ratio	-	-	207.15%	-	51.81%	107.34%
Buyback Yield / Dilution	-16.98%	-37.92%	-	-	0.39%	1.32%
Total Shareholder Return	5.78%	-19.58%	15.85%	14.90%	15.87%	23.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q