BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
4.170
-0.070 (-1.65%)
Apr 29, 2026, 12:41 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 351 | 464 | 745 | 667 | 748 | 780 | |
| Market Cap Growth | -37.17% | -37.75% | 11.83% | -10.82% | -4.22% | 20.20% | |
| Enterprise Value | 1,326 | 1,455 | 1,802 | 1,545 | 1,626 | 1,722 | |
| Last Close Price | 4.24 | 5.21 | 7.07 | 8.06 | 7.80 | 7.39 | |
| PE Ratio | - | - | - | 17.33 | - | 5.83 | |
| Forward PE | 5.34 | 5.76 | 5.95 | 6.30 | 8.12 | 10.36 | |
| PS Ratio | 1.74 | 2.30 | 2.87 | 3.19 | 4.13 | 4.73 | |
| PB Ratio | 0.60 | 0.78 | 0.95 | 0.97 | 1.00 | 0.94 | |
| P/TBV Ratio | 0.59 | 0.78 | 0.95 | 0.97 | 1.00 | 0.94 | |
| P/OCF Ratio | 2.27 | 3.00 | 2.54 | 7.21 | 3.67 | - | |
| PEG Ratio | - | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | |
| EV/Sales Ratio | 6.57 | 7.21 | 6.95 | 7.38 | 8.98 | 10.43 | |
| EV/EBIT Ratio | 7.54 | 8.27 | 8.81 | 9.99 | 12.72 | 15.17 | |
| Debt / Equity Ratio | 1.73 | 1.73 | 1.43 | 1.43 | 1.26 | 1.22 | |
| Net Debt / Equity Ratio | 1.63 | 1.63 | 1.31 | 1.27 | 1.15 | 1.20 | |
| Asset Turnover | 0.11 | 0.11 | 0.14 | 0.12 | 0.10 | 0.09 | |
| Quick Ratio | 6.48 | 6.48 | 6.12 | 0.50 | 3.61 | 0.87 | |
| Current Ratio | 6.66 | 6.66 | 6.24 | 0.51 | 3.71 | 0.92 | |
| Return on Equity (ROE) | -12.86% | -12.86% | -8.57% | 5.37% | -1.17% | 16.78% | |
| Return on Assets (ROA) | 6.15% | 6.15% | 7.06% | 5.65% | 4.42% | 3.98% | |
| Return on Invested Capital (ROIC) | 10.65% | 10.39% | 12.12% | 9.70% | 7.45% | 6.64% | |
| Return on Capital Employed (ROCE) | 10.80% | 10.80% | 10.70% | 10.90% | 7.60% | 6.20% | |
| Earnings Yield | -25.32% | -19.16% | -8.47% | 5.77% | -1.23% | 17.14% | |
| Dividend Yield | 18.18% | 19.18% | 19.24% | 16.63% | 15.63% | 16.24% | |
| Payout Ratio | - | - | - | 261.25% | - | 51.81% | |
| Buyback Yield / Dilution | -6.68% | -6.68% | -37.92% | - | - | 0.39% | |
| Total Shareholder Return | 11.57% | 12.50% | -18.68% | 16.63% | 15.63% | 16.62% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.