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

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

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Columns are period end dates

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