BLACKROCK TCP CAPITAL CORP. TCPC
4.01
0.01
0.25%
as of 25 Sep
- Market cap
- $335.6M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.41 | 2.30 | 1.62 | 1.59 | |
P/FCF ratio |
2.83 | 3.00 | 1.16 | 0.71 | |
P/Operating CF |
5.08 | 11.47 | 1.91 | 2.93 | |
P/B ratio |
0.71 | 0.78 | 0.54 | 0.51 | |
Price to Tangible BV |
0.71 | 0.78 | 0.54 | 0.51 | |
EV/Sales |
6.93 | 7.13 | 6.03 | 5.85 | |
EV/EBITDA |
14.51 | 16.32 | 10.69 | 8.86 | |
EV/Operating CF |
8.16 | 9.29 | 4.35 | 2.59 | |
EV/FCF |
8.16 | 9.29 | 4.35 | 2.59 | |
Quick Ratio |
10.41 | 14.17 | 17.52 | 29.31 | |
Current Ratio |
10.41 | 14.17 | 17.52 | 29.31 | |
Net Debt/EBITDA |
(18.97) | 9.42 | 23.96 | 24.43 | |
Debt/Assets |
58.07% | 62.75% | 61.33% | 61.67% | |
Debt/Equity |
1.42 | 1.73 | 1.64 | 1.65 | |
Asset Turnover |
0.11 | 0.11 | 0.11 | 0.10 | |
Operating CF/Net income |
4.26 | (0.34) | (9.76) | 55.04 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.40% | 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% | 0.00% | |
Graham Net Nets |
(1.91) | (2.08) | (2.79) | (2.72) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.10%) | (19.20%) | (41.27%) | (38.10%) | |
Free Cash Flow Yield |
35.29% | 33.32% | 85.91% | 141.76% | |
Revenue per Share |
0.59 | 0.52 | 0.50 | 0.48 | |
Operating CF per Share |
1.22 | 0.48 | 1.89 | 1.15 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.22 | 0.48 | 1.89 | 1.15 | |
Cash per Share |
0.72 | 0.72 | 1.11 | 1.88 | |
Shareholders Equity per Share |
8.70 | 7.04 | 6.70 | 6.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.70 | 7.04 | 6.70 | 6.58 | |
Free Cash Flow |
103.74 | 40.53 | 159.13 | 96.30 | |
Working Capital |
55.65 | 81.22 | 89.11 | 152.17 | |
Net Current Asset Value |
(1,009.29) | (964.96) | (849.94) | (766.91) | |
EV/EBIT |
7.97 | 8.18 | 7.06 | 6.92 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
48.24% | (269.35%) | (38.28%) | 4.37% | |
Price to Operating Income |
4.34 | 4.23 | 3.17 | 3.25 | |
| Other line items | |||||
Average Receivables |
0.68 | 15.81 | 1.02 | — | |
Average Payables |
1.02 | 1.15 | 1.16 | 3.29 | |
Average Assets |
1,929.29 | 1,786.70 | 1,704.23 | 1,706.72 | |
Average Common Equity |
802.83 | 691.57 | 673.22 | 646.24 |
Columns are period end dates