Saturday 17 October 2026 Export TCPC’s income statement to Excel — free account

BLACKROCK TCP CAPITAL CORP.

BLACKROCK TCP CAPITAL CORP.’s revenue for fiscal 2025 (year ended December 2025) was $201.8 million, down 22.2% from fiscal 2024. In the quarter to June 2026, revenue fell 22.2%, EPS grew 110.5%, free cash flow grew 330.1% and total debt fell 22.5%, each against the same quarter a year earlier.

4.16 0.06 −1.42%

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Market cap: $354.1M
P/E: 0.0×
Fwd P/E: 9.4×
Dividend yield: 18.3%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.41	2.30	1.62	1.59
P/FCF ratio Full definition →		2.83	3.00	1.16	0.71
P/Operating CF Full definition →		5.08	11.47	1.91	2.93
P/B ratio Full definition →		0.71	0.78	0.54	0.51
Price to Tangible BV Full definition →		0.71	0.78	0.54	0.51
EV/Sales Full definition →		6.93	7.13	6.03	5.85
EV/EBITDA Full definition →		14.51	16.32	10.69	8.86
EV/Operating CF Full definition →		8.16	9.29	4.35	2.59
EV/FCF Full definition →		8.16	9.29	4.35	2.59
Quick Ratio Full definition →		10.41	14.17	17.52	29.31
Current Ratio Full definition →		10.41	14.17	17.52	29.31
Net Debt/EBITDA Full definition →		(18.97)	9.42	23.96	24.43
Debt/Assets Full definition →		58.07%	62.75%	61.33%	61.67%
Debt/Equity Full definition →		1.42	1.73	1.64	1.65
Asset Turnover Full definition →		0.11	0.11	0.11	0.10
Operating CF/Net income Full definition →		4.26	(0.34)	(9.76)	55.04
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		2.62	2.51	2.15	2.21
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.40%	16.41%	16.75%	14.68%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.91)	(2.08)	(2.79)	(2.72)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(2.10%)	(19.20%)	(41.27%)	(38.10%)
Free Cash Flow Yield Full definition →		35.29%	33.32%	85.91%	141.76%
Revenue per Share Full definition →		0.59	0.52	0.50	0.48
Operating CF per Share Full definition →		1.22	0.48	1.89	1.15
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		1.22	0.48	1.89	1.15
Cash per Share Full definition →		0.72	0.72	1.11	1.88
Shareholders Equity per Share Full definition →		8.70	7.04	6.70	6.58
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.70	7.04	6.70	6.58
Free Cash Flow Full definition →		103.74	40.53	159.13	96.30
Working Capital Full definition →		55.65	81.22	89.11	152.17
Net Current Asset Value Full definition →		(1,009.29)	(964.96)	(849.94)	(766.91)
EV/EBIT Full definition →		7.97	8.18	7.06	6.92
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		4.34	4.23	3.17	3.25
Other line items
Average Receivables Full definition →		0.68	15.81	1.02	—
Average Payables Full definition →		1.02	1.15	1.16	3.29
Average Assets Full definition →		1,929.29	1,786.70	1,704.23	1,706.72
Average Common Equity Full definition →		802.83	691.57	673.22	646.24

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Columns are period end dates

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