BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
4.205
+0.205 (5.13%)
Aug 13, 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 | Aug '26 Aug 13, 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 |
| 353 | 463 | 741 | 667 | 748 | 780 | |
Market Cap Growth | -41.90% | -37.58% | 11.16% | -10.82% | -4.22% | 20.20% |
Enterprise Value | 1,106 | 1,437 | 1,768 | 1,540 | 1,609 | 933.74 |
Last Close Price | 4.21 | 5.47 | 8.71 | 11.54 | 12.94 | 13.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | - | - | - | 17.22 | - | 5.82 |
Forward PE | 9.84 | 5.76 | 5.95 | 6.30 | 8.12 | 10.36 |
PEG Ratio | - | 0.89 | 0.89 | 0.89 | 0.89 | 0.86 |
PS Ratio | 1.99 | 2.29 | 2.86 | 3.18 | 4.13 | 4.73 |
PB Ratio | 0.61 | 0.77 | 0.94 | - | - | - |
P/TBV Ratio | 0.64 | 0.77 | 0.88 | - | - | - |
P/FCF Ratio | 0.88 | 2.99 | 2.53 | 7.21 | 3.67 | - |
P/OCF Ratio | 0.88 | 2.99 | 2.53 | 7.21 | 3.67 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 6.24 | 7.12 | 6.81 | 7.35 | 8.89 | 5.66 |
EV/EBITDA Ratio | 12.86 | 13.17 | 13.42 | 14.45 | 18.19 | 12.87 |
EV/EBIT Ratio | 12.86 | 13.17 | 13.42 | 14.45 | 18.19 | 12.87 |
EV/FCF Ratio | 2.77 | 9.28 | 6.03 | 16.65 | 7.89 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 1.42 | 1.43 | 1.26 | 2.55 |
Debt / EBITDA Ratio | 10.59 | 9.49 | 8.49 | 9.25 | 10.67 | 2.13 |
Debt / FCF Ratio | 2.28 | 6.69 | 3.82 | 10.66 | 4.63 | - |
Net Debt / Equity Ratio | 1.36 | 1.63 | 1.31 | - | - | - |
Net Debt / EBITDA Ratio | 8.76 | 8.93 | 7.79 | 8.19 | 9.74 | 2.11 |
Net Debt / FCF Ratio | 1.88 | 6.29 | 3.50 | 9.44 | 4.22 | -1.86 |
Asset Turnover | 0.11 | 0.11 | 0.14 | 0.12 | 0.19 | 0.17 |
Quick Ratio | 11.35 | 3.63 | 4.68 | 4.32 | 2.88 | 0.01 |
Current Ratio | 13.21 | 6.66 | 6.24 | 5.40 | 3.71 | 0.37 |
Return on Equity (ROE) | -18.86% | -12.86% | -8.57% | 5.36% | -2.29% | 32.41% |
Return on Assets (ROA) | 5.50% | 6.16% | 7.34% | 6.19% | 9.10% | 7.65% |
Return on Invested Capital (ROIC) | 6.36% | 6.50% | 7.88% | 6.68% | 9.71% | 8.02% |
Return on Capital Employed (ROCE) | 5.55% | 6.17% | 7.37% | 6.34% | 9.74% | 8.34% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | - | - | - | 5.81% | - | 17.17% |
FCF Yield | 113.43% | 33.49% | 39.55% | 13.87% | 27.28% | - |
Dividend Yield | 17.12% | 20.57% | 17.66% | 15.08% | 9.43% | 8.88% |
Payout Ratio | - | -107.01% | -194.08% | 261.25% | -763.94% | 51.81% |
Buyback Yield / Dilution | 0.90% | -6.14% | -37.92% | 0.00% | 0.00% | 0.39% |
Total Shareholder Return | 18.03% | 14.43% | -20.26% | 15.08% | 9.43% | 9.27% |