BlackRock TCP Capital Statistics
Total Valuation
TCPC has a market cap or net worth of $317.99 million. The enterprise value is $1.15 billion.
| Market Cap | 317.99M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TCPC has 83.90 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 83.90M |
| Shares Outstanding | 83.90M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 24.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.84 |
| PS Ratio | 1.69 |
| Forward PS | 2.15 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.64.
| Current Ratio | 3.16 |
| Quick Ratio | 3.14 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -18.74% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | -18.74% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| 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 -51.60% in the last 52 weeks. The beta is 0.99, so TCPC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -51.60% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 749,210 |
Short Selling Information
The latest short interest is 5.69 million, so 6.78% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 6.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, TCPC had revenue of $188.48 million and -$126.13 million in losses. Loss per share was -$1.49.
| Revenue | 188.48M |
| Gross Profit | 188.48M |
| Operating Income | 161.15M |
| Pretax Income | -125.44M |
| Net Income | -126.13M |
| EBITDA | n/a |
| EBIT | 161.15M |
| Loss Per Share | -$1.49 |
Balance Sheet
The company has $93.26 million in cash and $925.84 million in debt, with a net cash position of -$832.58 million or -$9.92 per share.
| Cash & Cash Equivalents | 93.26M |
| Total Debt | 925.84M |
| Net Cash | -832.58M |
| Net Cash Per Share | -$9.92 |
| Equity (Book Value) | 565.11M |
| Book Value Per Share | 6.72 |
| Working Capital | 79.56M |
Cash Flow
| Operating Cash Flow | 261.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -175.93M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.50% and -66.92%.
| Gross Margin | 100.00% |
| Operating Margin | 85.50% |
| Pretax Margin | -66.56% |
| Profit Margin | -66.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 19.00%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 19.00% |
| Dividend Growth (YoY) | -29.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 19.73% |
| Earnings Yield | -39.66% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TCPC is $4.17, which is 10.03% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.17 |
| Price Target Difference | 10.03% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -14.98% |
| EPS Growth Forecast (3Y) | -22.97% |
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
TCPC has an Altman Z-Score of -0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 4 |