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Friday 6 November 2026
Export TCPC’s income statement to Excel — free account
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
4.29
0.02
+0.47%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 2 | 4 | — |
| (12.86%) | (18.74%) | (16.78%) | (32.96%) | ||
| (4.98%) | (7.40%) | (6.36%) | (15.19%) | ||
ROIC |
4.36% | 4.30% | 4.15% | 0.00% | |
Return on Tangible Assets |
(109.49%) | (141.54%) | (71.28%) | 0.00% | |
Average Days of Receivables |
47.60 | 2.42 | 0.00 | — | |
Free Cash Flow per Share |
1.82 | 3.10 | 4.76 | 7.01 | |
Free Cash Flow |
154.92 | 261.54 | 399.70 | 587.84 | |
| Other line items | |||||
Cash ROIC |
9.14% | 16.51% | 24.67% | 55.95% | |
Accounts Receivable Turnover |
12.76 | 185.43 | 0.00 | — | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
14.57% | 15.40% | 15.53% | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Interest Coverage |
2.66 | 2.48 | 2.38 | 0.00 | |
Operating CF/Net income |
(1.74) | (2.07) | (3.68) | (2.95) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Revenue per Share |
2.37 | 2.23 | 2.11 | 0.00 | |
Operating CF per Share |
1.82 | 3.10 | 4.76 | 7.01 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026