BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
6.10
-0.03 (-0.49%)
At close: Dec 5, 2025, 4:00 PM EST
6.09
-0.01 (-0.16%)
After-hours: Dec 5, 2025, 6:08 PM EST
BlackRock TCP Capital Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 518 | 745 | 667 | 748 | 780 | 649 | |
| Market Cap Growth | -32.96% | 11.83% | -10.82% | -4.22% | 20.20% | -21.36% | |
| Enterprise Value | 1,508 | 1,802 | 1,545 | 1,626 | 1,722 | 1,546 | |
| Last Close Price | 6.10 | 7.75 | 8.83 | 8.55 | 8.10 | 6.19 | |
| PE Ratio | - | - | 17.33 | - | 5.83 | 9.10 | |
| Forward PE | 6.42 | 5.95 | 6.30 | 8.12 | 10.36 | 8.53 | |
| PS Ratio | 2.37 | 2.87 | 3.19 | 4.13 | 4.73 | 3.77 | |
| PB Ratio | 0.70 | 0.95 | 0.97 | 1.00 | 0.94 | 0.85 | |
| P/TBV Ratio | 0.70 | 0.95 | 0.97 | 1.00 | 0.94 | 0.85 | |
| P/OCF Ratio | 2.78 | 2.54 | 7.21 | 3.67 | - | 5.31 | |
| PEG Ratio | - | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | |
| EV/Sales Ratio | 6.88 | 6.95 | 7.38 | 8.98 | 10.43 | 8.98 | |
| EV/EBIT Ratio | 7.92 | 8.81 | 9.99 | 12.72 | 15.17 | 12.42 | |
| Debt / Equity Ratio | 1.42 | 1.43 | 1.43 | 1.26 | 1.22 | 1.11 | |
| Asset Turnover | 0.11 | 0.14 | 0.12 | 0.10 | 0.09 | 0.10 | |
| Quick Ratio | 0.40 | 1.07 | 0.50 | 3.61 | 0.87 | 0.63 | |
| Current Ratio | 0.41 | 1.09 | 0.51 | 3.71 | 0.92 | 0.66 | |
| Return on Equity (ROE) | -1.15% | -8.57% | 5.37% | -1.17% | 16.78% | 9.26% | |
| Return on Assets (ROA) | 6.17% | 7.06% | 5.65% | 4.42% | 3.98% | 4.58% | |
| Return on Capital (ROIC) | 6.24% | 7.14% | 5.75% | 4.52% | 4.11% | 4.72% | |
| Return on Capital Employed (ROCE) | 11.90% | 11.30% | 10.90% | 7.60% | 6.20% | 7.70% | |
| Earnings Yield | -1.78% | -8.47% | 5.77% | -1.23% | 17.14% | 10.99% | |
| Dividend Yield | 20.00% | 17.56% | 15.18% | 14.27% | 14.82% | 21.32% | |
| Payout Ratio | - | - | 207.15% | - | 51.81% | 107.34% | |
| Buyback Yield / Dilution | -16.98% | -37.92% | - | - | 0.39% | 1.32% | |
| Total Shareholder Return | 3.02% | -20.36% | 15.18% | 14.27% | 15.21% | 22.64% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.