BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	938	667	748	780	649	826
Market Cap Growth	1.26%	-10.82%	-4.22%	20.20%	-21.36%	7.70%
Enterprise Value	2,126	1,550	1,618	1,784	1,489	1,689
PE Ratio	31.31	17.33	-81.03	5.83	9.10	27.00
PS Ratio	4.37	3.19	4.13	4.73	3.77	4.23
PB Ratio	0.98	0.97	1.00	0.94	0.85	1.06
P/FCF Ratio	5.64	7.21	3.67	-9.45	5.31	175.92
P/OCF Ratio	5.64	7.21	3.67	-9.45	5.31	175.92
EV/Sales Ratio	9.90	7.40	8.94	10.81	8.65	8.65
EV/EBITDA Ratio	30.24	17.96	53.71	10.21	13.22	21.94
EV/EBIT Ratio	30.24	17.96	53.71	10.21	13.22	21.94
EV/FCF Ratio	12.79	16.77	7.94	-21.60	12.17	359.79
Debt / Equity Ratio	1.37	1.45	1.28	1.23	1.12	1.17
Debt / EBITDA Ratio	18.61	11.54	31.63	5.85	7.64	11.79
Debt / FCF Ratio	7.87	10.77	4.67	-12.39	7.03	193.42
Asset Turnover	0.12	0.12	0.10	0.09	0.10	0.11
Interest Coverage	1.42	1.80	0.77	4.26	2.73	1.66
Return on Equity (ROE)	2.70%	5.30%	-1.20%	16.50%	9.90%	3.80%
Return on Assets (ROA)	1.10%	2.20%	-0.50%	7.20%	4.30%	1.80%
Return on Capital (ROIC)	7.04%	9.19%	7.52%	6.13%	7.66%	8.39%
Earnings Yield	2.22%	5.77%	-1.23%	17.14%	10.99%	3.70%
FCF Yield	17.73%	13.87%	27.28%	-10.58%	18.84%	0.57%
Dividend Yield	12.41%	14.60%	9.80%	8.90%	11.70%	10.20%
Payout Ratio	388.57%	252.20%	-793.80%	51.70%	107.30%	276.90%
Buyback Yield / Dilution	-7.41%	-	-	0.39%	1.32%	0.08%
Total Shareholder Return	5.00%	14.60%	9.80%	9.29%	13.02%	10.28%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).