BlackRock TCP Capital Statistics
Total Valuation
TCPC has a market cap or net worth of $344.07 million. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
TCPC has 84.33 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 84.33M |
| Shares Outstanding | 84.33M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 24.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.26 |
| PS Ratio | 1.69 |
| Forward PS | 2.04 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.52 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 1.73.
| Current Ratio | 6.66 |
| Quick Ratio | 6.48 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is -12.86% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | -12.86% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| 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 $683,412 in taxes.
| Income Tax | 683,412 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.90% in the last 52 weeks. The beta is 0.95, so TCPC's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -37.90% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 1,330,356 |
Short Selling Information
The latest short interest is 4.77 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 5.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, TCPC had revenue of $201.79 million and -$88.93 million in losses. Loss per share was -$1.05.
| Revenue | 201.79M |
| Gross Profit | 201.79M |
| Operating Income | 175.91M |
| Pretax Income | -88.25M |
| Net Income | -88.93M |
| EBITDA | n/a |
| EBIT | 175.91M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $61.08 million in cash and $1.04 billion in debt, with a net cash position of -$974.47 million or -$11.56 per share.
| Cash & Cash Equivalents | 61.08M |
| Total Debt | 1.04B |
| Net Cash | -974.47M |
| Net Cash Per Share | -$11.56 |
| Equity (Book Value) | 598.01M |
| Book Value Per Share | 7.07 |
| Working Capital | 95.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | 154.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -85.87M |
| 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 87.18% and -44.07%.
| Gross Margin | 100.00% |
| Operating Margin | 87.18% |
| Pretax Margin | -43.73% |
| Profit Margin | -44.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 18.63%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 18.63% |
| Dividend Growth (YoY) | -29.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.68% |
| Shareholder Yield | 12.07% |
| Earnings Yield | -26.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TCPC is $3.50, which is -14.22% lower than the current price. The consensus rating is "Sell".
| Price Target | $3.50 |
| Price Target Difference | -14.22% |
| 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
TCPC has an Altman Z-Score of -0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 5 |
