Friday 6 November 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.

Revenue: −22.2%
EPS: −375.9%
Free cash flow: +181.4%
Total debt: −69.0%

Quarter to September 2026, against a year earlier

4.29 0.02 +0.47%

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Market cap: $358.3M
P/E: 0.0×
Fwd P/E: −6.8×
Dividend yield: 17.8%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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