Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 3 | 2 | 4 |
| (1.15%) | (12.86%) | (18.74%) | (16.78%) | ||
| (0.48%) | (4.98%) | (7.40%) | (6.36%) | ||
ROIC |
4.38% | 4.36% | 4.30% | 4.15% | |
Return on Tangible Assets |
(16.52%) | (109.49%) | (141.54%) | (71.28%) | |
Average Days of Receivables |
0.95 | 47.60 | 2.42 | 0.00 | |
Free Cash Flow per Share |
2.19 | 1.82 | 3.10 | 4.76 | |
Free Cash Flow |
186.05 | 154.92 | 261.54 | 399.70 | |
| Other line items | |||||
Cash ROIC |
10.04% | 9.14% | 16.51% | 24.67% | |
Accounts Receivable Turnover |
324.07 | 12.76 | 185.43 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
13.75% | 14.57% | 15.40% | 15.53% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.76 | 2.66 | 2.48 | 2.38 | |
Operating CF/Net income |
(20.24) | (1.74) | (2.07) | (3.68) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.58 | 2.37 | 2.23 | 2.11 | |
Operating CF per Share |
2.19 | 1.82 | 3.10 | 4.76 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates