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Friday 6 November 2026
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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
4.31
0.04
+0.94%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | — |
P/S ratio |
2.30 | 1.62 | 1.59 | — | |
P/FCF ratio |
3.00 | 1.16 | 0.71 | — | |
P/Operating CF |
11.47 | 1.91 | 2.93 | — | |
P/B ratio |
0.78 | 0.54 | 0.51 | — | |
Price to Tangible BV |
0.78 | 0.54 | 0.51 | — | |
EV/Sales |
7.13 | 6.03 | 5.85 | — | |
EV/EBITDA |
16.32 | 10.69 | 8.86 | — | |
EV/Operating CF |
9.29 | 4.35 | 2.59 | — | |
EV/FCF |
9.29 | 4.35 | 2.59 | — | |
Quick Ratio |
14.17 | 17.52 | 29.31 | 0.00 | |
Current Ratio |
14.17 | 17.52 | 29.31 | — | |
Net Debt/EBITDA |
9.42 | 23.96 | 24.43 | 0.00 | |
Debt/Assets |
62.75% | 61.33% | 61.67% | 39.98% | |
Debt/Equity |
1.73 | 1.64 | 1.65 | 0.69 | |
Asset Turnover |
0.11 | 0.11 | 0.10 | 0.00 | |
Operating CF/Net income |
(0.34) | (9.76) | 55.04 | (4.37) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Interest Coverage |
2.51 | 2.15 | 2.21 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
16.41% | 16.75% | 14.68% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
(2.08) | (2.79) | (2.72) | — | |
Graham Number |
0.00 | 0.00 | 0.00 | — | |
Earnings Yield |
(19.20%) | (41.27%) | (38.10%) | — | |
Free Cash Flow Yield |
33.32% | 85.91% | 141.76% | — | |
Revenue per Share |
0.52 | 0.50 | 0.48 | 0.00 | |
Operating CF per Share |
0.48 | 1.89 | 1.15 | 3.48 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.48 | 1.89 | 1.15 | 3.48 | |
Cash per Share |
0.72 | 1.11 | 1.88 | 3.02 | |
Shareholders Equity per Share |
7.04 | 6.70 | 6.58 | 5.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.04 | 6.70 | 6.58 | 5.61 | |
Free Cash Flow |
40.53 | 159.13 | 96.30 | 291.87 | |
Working Capital |
81.22 | 89.11 | 152.17 | — | |
Net Current Asset Value |
(964.96) | (849.94) | (766.91) | (345.49) | |
EV/EBIT |
8.18 | 7.06 | 6.92 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Price to Operating Income |
4.23 | 3.17 | 3.25 | — | |
| Other line items | |||||
Average Receivables |
15.81 | 1.02 | — | — | |
Average Payables |
1.15 | 1.16 | 3.29 | — | |
Average Assets |
1,786.70 | 1,704.23 | 1,706.72 | 1,313.68 | |
Average Common Equity |
691.57 | 673.22 | 646.24 | 605.51 |
Columns are period end dates · fundamentals updated 5 Nov 2026