BlackRock TCP Capital Statistics

Total Valuation

TCPC has a market cap or net worth of $271.84 million. The enterprise value is $1.10 billion.

Market Cap	271.84M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date	Aug 6, 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 (%)	24.16%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	4.14
PS Ratio	1.44
Forward PS	1.84
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	1.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.86
EV / EBITDA	n/a
EV / EBIT	6.85
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)	6.40%
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 -56.51% 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	-56.51%
50-Day Moving Average	3.91
200-Day Moving Average	4.92
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	923,829

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

Full Income Statement

Balance Sheet

The company has $93.26 million in cash and $925.84 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 22.22%.

Dividend Per Share	$0.72
Dividend Yield	22.22%
Dividend Growth (YoY)	-35.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	23.66%
Earnings Yield	-46.40%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TCPC is $4.17, which is 28.70% higher than the current price. The consensus rating is "Sell".

Price Target	$4.17
Price Target Difference	28.70%
Analyst Consensus	Sell
Analyst Count	4
Revenue Growth Forecast (3Y)	-14.98%
EPS Growth Forecast (3Y)	-22.97%

Stock Forecasts

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