BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · Real-Time Price · USD

3.970

-0.135 (-3.29%)

At close: Mar 3, 2026, 4:00 PM EST

4.050

+0.080 (2.01%)

After-hours: Mar 3, 2026, 7:59 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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
Market Capitalization	335	464	745	667	748	780
Market Cap Growth	-57.89%	-37.75%	11.83%	-10.82%	-4.22%	20.20%
Enterprise Value	1,309	1,455	1,802	1,545	1,626	1,722
Last Close Price	3.97	5.47	7.42	8.45	8.19	7.75
PE Ratio	-	-	-	17.33	-	5.83
Forward PE	5.12	5.76	5.95	6.30	8.12	10.36
PS Ratio	1.66	2.30	2.87	3.19	4.13	4.73
PB Ratio	0.56	0.78	0.95	0.97	1.00	0.94
P/TBV Ratio	0.56	0.78	0.95	0.97	1.00	0.94
P/OCF Ratio	2.16	3.00	2.54	7.21	3.67	-
PEG Ratio	-	-	-	-	-	2.83
EV/Sales Ratio	6.49	7.21	6.95	7.38	8.98	10.43
EV/EBIT Ratio	7.44	8.27	8.81	9.99	12.72	15.17
Debt / Equity Ratio	1.73	1.73	1.43	1.43	1.26	1.22
Net Debt / Equity Ratio	1.63	1.63	1.31	1.27	1.15	1.20
Asset Turnover	0.11	0.11	0.14	0.12	0.10	0.09
Quick Ratio	6.48	6.48	1.07	0.50	3.61	0.87
Current Ratio	6.66	6.66	1.09	0.51	3.71	0.92
Return on Equity (ROE)	-12.86%	-12.86%	-8.57%	5.37%	-1.17%	16.78%
Return on Assets (ROA)	6.15%	6.15%	7.06%	5.65%	4.42%	3.98%
Return on Invested Capital (ROIC)	10.65%	10.39%	12.12%	9.70%	7.45%	6.64%
Return on Capital Employed (ROCE)	10.80%	10.80%	11.30%	10.90%	7.60%	6.20%
Earnings Yield	-26.56%	-19.16%	-8.47%	5.77%	-1.23%	17.14%
Dividend Yield	27.28%	-	18.34%	15.85%	14.90%	15.48%
Payout Ratio	-	-	-	207.15%	-	51.81%
Buyback Yield / Dilution	-6.68%	-6.68%	-37.92%	-	-	0.39%
Total Shareholder Return	21.54%	-6.68%	-19.58%	15.85%	14.90%	15.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q