BlackRock TCP Capital Statistics
Total Valuation
TCPC has a market cap or net worth of $417.42 million. The enterprise value is $1.41 billion.
Important Dates
The next confirmed earnings date is Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
TCPC has 84.84 million shares outstanding. The number of shares has increased by 16.98% in one year.
| Current Share Class | 84.84M |
| Shares Outstanding | 84.84M |
| Shares Change (YoY) | +16.98% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 22.91% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.18 |
| PS Ratio | 1.91 |
| Forward PS | 2.21 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.41 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCPC has paid $522,554 in taxes.
| Income Tax | 522,554 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.33% in the last 52 weeks. The beta is 0.91, so TCPC's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -45.33% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 1,186,128 |
Short Selling Information
The latest short interest is 3.22 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 3.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, TCPC had revenue of $219.12 million and -$9.19 million in losses. Loss per share was -$0.11.
| Revenue | 219.12M |
| Gross Profit | 219.12M |
| Operating Income | 190.43M |
| Pretax Income | -8.67M |
| Net Income | -9.19M |
| EBITDA | n/a |
| EBIT | 190.43M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $60.99 million in cash and $1.05 billion in debt, with a net cash position of -$990.62 million or -$11.68 per share.
| Cash & Cash Equivalents | 60.99M |
| Total Debt | 1.05B |
| Net Cash | -990.62M |
| Net Cash Per Share | -$11.68 |
| Equity (Book Value) | 740.02M |
| Book Value Per Share | 8.71 |
| Working Capital | -127.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | 186.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 86.91% and -4.20%.
| Gross Margin | 100.00% |
| Operating Margin | 86.91% |
| Pretax Margin | -3.96% |
| Profit Margin | -4.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 22.76%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 22.76% |
| Dividend Growth (YoY) | -23.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.98% |
| Shareholder Yield | 5.78% |
| Earnings Yield | -2.20% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TCPC is $6.50, which is 32.11% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.50 |
| Price Target Difference | 32.11% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 4 |
