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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	314	464	504	667	748	780
Market Cap Growth	-54.62%	-7.96%	-24.37%	-10.82%	-4.22%	20.20%
Enterprise Value	1,288	464.08	1,531	1,540	1,609	933.74
Last Close Price	3.70	5.47	8.71	11.54	12.94	13.51
PE Ratio	-	-	-11.03	17.22	-80.87	5.82
Forward PE	4.77	5.76	5.95	6.30	8.12	10.36
PEG Ratio	-	-	-	-	-	2.83
PS Ratio	1.56	-	1.94	3.18	4.13	4.73
P/FCF Ratio	-	-	1.72	7.21	3.67	-9.45
P/OCF Ratio	2.03	-	1.72	7.21	3.67	-9.45
EV/Sales Ratio	6.38	-	5.90	7.35	8.89	5.66
EV/EBITDA Ratio	-	-	11.62	14.45	18.19	12.87
EV/EBIT Ratio	7.32	-	11.62	14.45	18.19	12.87
EV/FCF Ratio	-	-	5.22	16.65	7.89	-11.30
Debt / Equity Ratio	-	-	1.42	1.43	1.26	2.55
Debt / EBITDA Ratio	-	-	8.49	9.25	10.67	2.13
Debt / FCF Ratio	-	-	3.82	10.66	4.63	-1.87
Net Debt / EBITDA Ratio	-	-	7.79	8.19	9.74	2.11
Net Debt / FCF Ratio	-	-	3.50	9.44	4.22	-1.86
Asset Turnover	-	0	0.14	0.12	0.19	0.17
Quick Ratio	-	-	4.68	4.32	2.88	0.01
Current Ratio	-	-	6.24	5.40	3.71	0.37
Return on Equity (ROE)	-	0.00%	-8.57%	5.36%	-2.29%	32.41%
Return on Assets (ROA)	-	0.00%	7.34%	6.19%	9.10%	7.65%
Return on Invested Capital (ROIC)	-	0.00%	7.88%	6.68%	9.65%	7.99%
Return on Capital Employed (ROCE)	-	0.00%	7.37%	6.34%	9.74%	8.34%
Earnings Yield	-28.33%	0.00%	-9.07%	5.81%	-1.24%	17.17%
FCF Yield	-	0.00%	58.14%	13.87%	27.28%	-10.58%
Dividend Yield	20.54%	0.00%	17.66%	15.08%	9.43%	8.88%
Payout Ratio	-	-	-194.08%	261.25%	-763.94%	51.81%
Buyback Yield / Dilution	-	0.00%	0.90%	0.00%	0.00%	0.00%
Total Shareholder Return	-	0.00%	18.56%	15.08%	9.43%	8.88%

Updated Dec 31, 2025. Data Source: Fiscal.ai. capital_markets template. Financial Sources.

SEC Filings: 10-K · 10-Q