BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Statistics

Total Valuation

TCPC has a market cap or net worth of $512.44 million. The enterprise value is $1.50 billion.

Market Cap	512.44M
Enterprise Value	1.50B

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
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 (%)	0.44%
Owned by Institutions (%)	24.10%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.36
PS Ratio	2.35
Forward PS	2.70
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.86
EV / EBITDA	n/a
EV / EBIT	7.89
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 6.23%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	11.94%
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 -35.81% in the last 52 weeks. The beta is 0.90, so TCPC's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-35.81%
50-Day Moving Average	5.82
200-Day Moving Average	7.11
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	635,753

Short Selling Information

The latest short interest is 2.74 million, so 3.23% of the outstanding shares have been sold short.

Short Interest	2.74M
Short Previous Month	2.98M
Short % of Shares Out	3.23%
Short % of Float	n/a
Short Ratio (days to cover)	4.49

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

Balance Sheet

The company has $60.99 million in cash and $1.05 billion in debt, giving 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

Cash Flow

Operating Cash Flow	186.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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 $1.22, which amounts to a dividend yield of 20.33%.

Dividend Per Share	$1.22
Dividend Yield	20.33%
Dividend Growth (YoY)	-23.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.98%
Shareholder Yield	3.22%
Earnings Yield	-1.79%
FCF Yield	n/a

Analyst Forecast

The average price target for TCPC is $6.50, which is 7.62% higher than the current price. The consensus rating is "Sell".

Price Target	$6.50
Price Target Difference	7.62%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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