BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · Real-Time Price · USD

3.980

-0.030 (-0.75%)

Oct 12, 2026, 4:00 PM EDT - Market closed

BlackRock TCP Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 12, 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	334	464	745	667	748	780
Market Cap Growth	-28.08%	-37.75%	11.83%	-10.82%	-4.22%	20.20%
Enterprise Value	1,087	1,455	1,802	1,545	1,626	1,722
Last Close Price	3.98	4.76	6.45	7.35	7.12	6.74

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 12, 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
PE Ratio	-	-	-	17.33	-	5.83
Forward PE	9.31	5.76	5.95	6.30	8.12	10.36
PS Ratio	1.89	2.30	2.87	3.19	4.13	4.73
PB Ratio	0.60	0.78	0.95	0.97	1.00	0.94
P/TBV Ratio	0.60	0.78	0.95	0.97	1.00	0.94
P/OCF Ratio	0.84	3.00	2.54	7.21	3.67	-
PEG Ratio	-	0.89	0.89	0.89	0.89	0.86

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 12, 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
EV/Sales Ratio	6.14	7.21	6.95	7.38	8.98	10.43
EV/EBIT Ratio	7.27	8.27	8.81	9.99	12.72	15.17

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 12, 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
Debt / Equity Ratio	1.65	1.73	1.43	1.43	1.26	1.22
Net Debt / Equity Ratio	1.36	1.63	1.31	1.27	1.15	1.20
Asset Turnover	0.10	0.11	0.14	0.12	0.10	0.09
Quick Ratio	13.06	6.48	6.12	0.50	3.61	0.87
Current Ratio	13.22	6.66	6.24	0.51	3.71	0.92
Return on Equity (ROE)	-16.79%	-12.86%	-8.57%	5.37%	-1.17%	16.78%
Return on Assets (ROA)	5.48%	6.15%	7.06%	5.65%	4.42%	3.98%
Return on Invested Capital (ROIC)	11.07%	10.39%	12.12%	9.70%	7.45%	6.64%
Return on Capital Employed (ROCE)	10.20%	10.80%	10.70%	10.90%	7.60%	6.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 12, 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
Earnings Yield	-32.48%	-19.16%	-8.47%	5.77%	-1.23%	17.14%
Dividend Yield	17.09%	21.02%	21.08%	18.23%	17.13%	17.79%
Payout Ratio	-	-	-	261.25%	-	51.81%
Buyback Yield / Dilution	0.90%	-6.68%	-37.92%	-	-	0.39%
Total Shareholder Return	17.99%	14.34%	-16.83%	18.23%	17.13%	18.18%

SEC Filings: 10-K · 10-Q