BlackRock TCP Capital Statistics
Total Valuation
TCPC has a market cap or net worth of $333.93 million. The enterprise value is $1.09 billion.
| Market Cap | 333.93M |
| Enterprise Value | 1.09B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
TCPC has 83.90 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 83.90M |
| Shares Outstanding | 83.90M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 25.09% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.31 |
| PS Ratio | 1.89 |
| Forward PS | 3.87 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.27 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 13.21, with a Debt / Equity ratio of 1.65.
| Current Ratio | 13.21 |
| Quick Ratio | 13.06 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.28 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is -16.78% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | -16.78% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| 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 -27.11% in the last 52 weeks. The beta is 1.06, so TCPC's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -27.11% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 779,579 |
Short Selling Information
The latest short interest is 5.11 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 6.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.37 |
Income Statement
In the last 12 months, TCPC had revenue of $177.04 million and -$108.47 million in losses. Loss per share was -$1.28.
| Revenue | 177.04M |
| Gross Profit | 177.04M |
| Operating Income | 149.61M |
| Pretax Income | -107.79M |
| Net Income | -108.47M |
| EBITDA | n/a |
| EBIT | 149.61M |
| Loss Per Share | -$1.28 |
Balance Sheet
The company has $157.55 million in cash and $910.58 million in debt, with a net cash position of -$753.04 million or -$8.98 per share.
| Cash & Cash Equivalents | 157.55M |
| Total Debt | 910.58M |
| Net Cash | -753.04M |
| Net Cash Per Share | -$8.98 |
| Equity (Book Value) | 552.01M |
| Book Value Per Share | 6.58 |
| Working Capital | 169.48M |
Cash Flow
| Operating Cash Flow | 399.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -265.41M |
| Free Cash Flow | 399.70M |
| FCF Per Share | $4.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.51% and -61.27%.
| Gross Margin | 100.00% |
| Operating Margin | 84.51% |
| Pretax Margin | -60.88% |
| Profit Margin | -61.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.51% |
| FCF Margin | 225.77% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 17.09%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 17.09% |
| Dividend Growth (YoY) | -41.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 15.95% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 17.99% |
| Earnings Yield | -32.48% |
| FCF Yield | 119.70% |
Analyst Forecast
The average price target for TCPC is $4.50, which is 13.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 13.07% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -24.91% |
| EPS Growth Forecast (3Y) | -34.48% |
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 -0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 5 |