BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	681	745	667	748	780	649
Market Cap Growth	11.83%	11.83%	-10.82%	-4.22%	20.20%	-21.36%
Enterprise Value	1,709	1,802	1,545	1,626	1,722	1,546
Last Close Price	8.01	8.40	9.57	9.27	8.78	6.71
PE Ratio	-	-	17.33	-	5.83	9.10
Forward PE	5.96	5.95	6.30	8.12	10.36	8.53
PS Ratio	2.46	2.87	3.19	4.13	4.73	3.77
PB Ratio	0.87	0.95	0.97	1.00	0.94	0.85
P/TBV Ratio	0.95	0.95	0.97	1.00	0.94	0.85
P/OCF Ratio	2.32	2.54	7.21	3.67	-	5.31
PEG Ratio	2.83	2.83	2.83	2.83	2.83	2.83
EV/Sales Ratio	6.59	6.95	7.38	8.98	10.43	8.98
EV/EBIT Ratio	8.36	8.81	9.99	12.72	15.17	12.42
Debt / Equity Ratio	1.43	1.43	1.43	1.26	1.22	1.11
Asset Turnover	0.14	0.14	0.12	0.10	0.09	0.10
Quick Ratio	1.07	1.07	0.50	3.61	0.87	0.63
Current Ratio	1.09	1.09	0.51	3.71	0.92	0.66
Return on Equity (ROE)	-8.57%	-8.57%	5.37%	-1.17%	16.78%	9.26%
Return on Assets (ROA)	7.06%	7.06%	5.65%	4.42%	3.98%	4.58%
Return on Capital (ROIC)	7.14%	7.14%	5.75%	4.52%	4.11%	4.72%
Return on Capital Employed (ROCE)	11.30%	11.30%	10.90%	7.60%	6.20%	7.70%
Earnings Yield	-9.26%	-8.47%	5.77%	-1.23%	17.14%	10.99%
Dividend Yield	17.60%	16.20%	14.00%	13.16%	13.67%	19.66%
Payout Ratio	0.00%	-	207.15%	-	51.81%	107.34%
Buyback Yield / Dilution	-37.92%	-37.92%	-	-	0.39%	1.32%
Total Shareholder Return	-20.31%	-21.72%	14.00%	13.16%	14.06%	20.98%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q