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Friday 6 November 2026
Export TCPC’s income statement to Excel — free account
BLACKROCK TCP CAPITAL CORP.
TCPC Financial Asset Management
BLACKROCK TCP CAPITAL CORP.’s revenue for fiscal 2025 (year ended December 2025) was $201.8 million, down 22.2% from fiscal 2024.
- Revenue
- −22.2%
- EPS
- −375.9%
- Free cash flow
- +181.4%
- Total debt
- −69.0%
Quarter to September 2026, against a year earlier
4.32
0.05
+1.17%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 7 | 6 | 4 | 6 | 3 | 2 | 3 | 3 |
P/E ratio |
0.00 | 0.00 | 17.58 | 0.00 | 5.85 | 8.92 | 27.02 | 16.94 | 12.80 | 11.24 |
P/S ratio |
2.30 | 2.67 | 3.20 | 4.16 | 4.73 | 3.79 | 4.23 | 4.03 | 4.98 | 5.80 |
P/FCF ratio |
3.00 | 2.37 | 7.25 | 3.69 | 0.00 | 5.33 | 175.92 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
11.47 | 9.68 | 16.62 | 21.22 | (23.40) | 7.71 | 12.92 | (9.54) | (36.61) | (115.28) |
P/B ratio |
0.78 | 0.88 | 0.97 | 1.01 | 0.94 | 0.85 | 1.06 | 0.92 | 1.01 | 1.09 |
Price to Tangible BV |
0.78 | 0.88 | 0.97 | 1.01 | 0.94 | 0.85 | 1.06 | 0.92 | 1.01 | 1.09 |
EV/Sales |
7.13 | 6.64 | 7.37 | 8.92 | 10.74 | 8.61 | 8.65 | 8.11 | 8.60 | 9.29 |
EV/EBITDA |
16.32 | 5.46 | 8.20 | 8.02 | 28.19 | 12.04 | 13.95 | 10.43 | 10.95 | 14.59 |
EV/Operating CF |
9.29 | 5.87 | 16.69 | 7.92 | (21.47) | 12.11 | 359.79 | (33.30) | (11.81) | (29.88) |
EV/FCF |
9.29 | 5.87 | 16.69 | 7.92 | (21.47) | 12.11 | 359.79 | (33.30) | (11.81) | (29.88) |
Quick Ratio |
14.17 | 20.28 | 24.81 | 15.06 | 0.81 | 0.56 | 2.73 | 6.94 | 4.55 | 3.51 |
Current Ratio |
14.17 | 20.28 | 24.81 | 15.06 | 0.81 | 0.56 | 2.73 | 6.94 | 4.55 | 3.51 |
Net Debt/EBITDA |
11.05 | 3.26 | 4.64 | 4.28 | 15.78 | 6.75 | 7.13 | 5.25 | 4.62 | 5.49 |
Debt/Assets |
62.75% | 58.19% | 57.99% | 54.90% | 53.45% | 50.84% | 52.72% | 48.52% | 44.51% | 41.20% |
Debt/Equity |
1.73 | 1.43 | 1.43 | 1.26 | 1.22 | 1.11 | 1.17 | 0.97 | 0.83 | 0.72 |
Asset Turnover |
0.11 | 0.14 | 0.12 | 0.10 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 |
Operating CF/Net income |
(1.74) | (4.64) | 2.40 | (22.11) | (0.62) | 1.71 | 0.15 | (1.02) | (1.89) | (0.60) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
2.66 | 2.83 | 3.23 | 3.25 | 3.20 | 3.02 | 3.04 | 3.31 | 4.43 | 4.80 |
| (12.86%) | (8.57%) | 5.36% | (1.17%) | 16.78% | 9.26% | 3.81% | 5.35% | 8.18% | 10.09% | |
| (4.98%) | (3.49%) | 2.25% | (0.51%) | 7.50% | 4.21% | 1.81% | 2.77% | 4.50% | 5.81% | |
ROIC |
4.36% | 4.56% | 4.28% | 3.44% | 3.10% | 3.26% | 3.62% | 3.63% | 4.70% | 4.58% |
Return on Tangible Assets |
(109.49%) | (68.54%) | 35.72% | (11.99%) | (2,297.31%) | (445.01%) | 104.60% | 190.30% | 100.01% | 199.23% |
Average Days of Receivables |
47.60 | 7.46 | 0.00 | 0.00 | 13.32 | 0.59 | 2.46 | 0.00 | 0.90 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.57% | 19.79% | 24.93% | 27.96% | 18.90% | 26.20% | 26.16% | 28.28% | 15.18% | 16.21% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.08) | (1.50) | (1.34) | (1.18) | (1.33) | (1.36) | (1.09) | (1.04) | (0.77) | (0.63) |
Graham Number |
0.00 | 0.00 | 13.30 | 0.00 | 27.32 | 19.34 | 12.43 | 15.64 | 20.31 | 22.89 |
Earnings Yield |
(19.20%) | (8.61%) | 5.69% | (1.24%) | 17.10% | 11.21% | 3.70% | 5.90% | 7.81% | 8.90% |
Free Cash Flow Yield |
33.32% | 42.24% | 13.80% | 27.10% | (10.59%) | 18.77% | 0.57% | (6.05%) | (14.64%) | (5.36%) |
Revenue per Share |
2.37 | 3.26 | 3.62 | 3.13 | 2.86 | 2.97 | 3.32 | 3.24 | 3.09 | 2.91 |
Operating CF per Share |
1.82 | 3.68 | 1.60 | 3.53 | (1.43) | 2.11 | 0.08 | (0.79) | (2.25) | (0.90) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.82 | 3.68 | 1.60 | 3.53 | (1.43) | 2.11 | 0.08 | (0.79) | (2.25) | (0.90) |
Cash per Share |
0.72 | 1.15 | 1.94 | 1.43 | 0.34 | 0.35 | 0.76 | 0.47 | 1.52 | 1.05 |
Shareholders Equity per Share |
7.04 | 9.85 | 11.90 | 12.93 | 14.36 | 13.19 | 13.21 | 14.12 | 15.28 | 15.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.04 | 9.85 | 11.90 | 12.93 | 14.36 | 13.19 | 13.21 | 14.12 | 15.28 | 15.52 |
Free Cash Flow |
154.92 | 293.12 | 92.45 | 203.95 | (82.61) | 122.33 | 4.69 | (46.37) | (128.22) | (46.08) |
Working Capital |
81.22 | 92.12 | 107.72 | 76.96 | (5.82) | (16.04) | 29.24 | 23.90 | 67.92 | 38.31 |
Net Current Asset Value |
(964.96) | (1,041.01) | (898.93) | (890.16) | (1,039.20) | (886.72) | (899.59) | (801.14) | (671.64) | (543.08) |
EV/EBIT |
8.18 | 8.42 | 9.98 | 12.63 | 13.51 | 11.91 | 11.95 | 11.53 | 10.33 | 11.38 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
4.23 | 5.25 | 6.27 | 8.51 | 8.65 | 7.83 | 8.70 | 8.20 | 7.72 | 8.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
9.14% | 14.69% | 5.18% | 11.50% | (4.44%) | 7.48% | 0.27% | (2.79%) | (7.62%) | (3.25%) |
Accounts Receivable Turnover |
12.76 | 45.79 | 0.00 | 0.00 | 52.38 | 215.75 | 223.28 | 0.00 | 30.89 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
15.81 | 5.67 | — | — | 3.15 | 0.80 | 0.87 | — | 5.70 | — |
Average Payables |
1.15 | 1.42 | 2.62 | 16.69 | 32.28 | 24.63 | 8.39 | 9.71 | 14.98 | 9.80 |
Average Assets |
1,786.70 | 1,810.90 | 1,709.06 | 1,806.79 | 1,783.11 | 1,697.03 | 1,690.80 | 1,644.48 | 1,508.51 | 1,313.36 |
Average Common Equity |
691.57 | 736.36 | 717.18 | 788.11 | 797.22 | 770.65 | 803.40 | 850.60 | 830.83 | 756.46 |
Columns are period end dates · fundamentals updated 5 Nov 2026