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STOCKS

BlackRock TCP Capital Corp. (TCPC)

NASDAQ:TCPC

TCPC

BlackRock TCP Capital

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BlackRock TCP Capital (TCPC) Ratios

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BlackRock TCP Capital Ratios

TCPC's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, TCPC's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.54	5.40	7.54	1.21	0.87
Quick Ratio	7.54	5.40	7.54	1.21	0.87
Cash Ratio	5.85	4.32	5.85	0.49	0.46
Solvency Ratio	-0.14	-0.11	-0.14	0.02	-0.06
Operating Cash Flow Ratio	14.48	3.56	14.48	-2.07	2.83
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -866.43M	$ -871.01M	$ -866.43M	$ -1.02B	$ -869.56M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.58	0.55	0.53	0.51
Debt-to-Equity Ratio	1.26	1.43	1.26	1.22	1.11
Debt-to-Capital Ratio	0.56	0.59	0.56	0.55	0.53
Long-Term Debt-to-Capital Ratio	0.56	0.59	0.56	0.55	0.53
Financial Leverage Ratio	2.30	2.47	2.30	2.28	2.19
Debt Service Coverage Ratio	0.00	>-0.01	0.00	0.00	0.00
Interest Coverage Ratio	3.60	3.52	3.60	3.18	3.41
Debt to Market Cap	1.26	1.48	1.26	1.30	1.30
Interest Debt Per Share	16.96	17.82	16.96	18.14	15.29
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	70.61%	73.86%	70.61%	68.76%	72.32%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	70.61%	73.86%	70.61%	68.76%	72.32%
Pretax Profit Margin	-5.10%	18.50%	-5.10%	81.03%	41.47%
Net Profit Margin	-5.10%	18.38%	-5.10%	81.03%	41.47%
Continuous Operations Profit Margin	-5.10%	18.38%	-5.10%	81.03%	41.47%
Net Income Per EBT	100.00%	99.36%	100.00%	100.00%	100.00%
EBT Per EBIT	-7.22%	25.04%	-7.22%	117.84%	57.35%
Return on Assets (ROA)	-0.54%	2.26%	-0.54%	7.06%	4.27%
Return on Equity (ROE)	-1.24%	5.60%	-1.24%	16.13%	9.33%
Return on Capital Employed (ROCE)	7.49%	9.24%	7.49%	6.12%	7.64%
Return on Invested Capital (ROIC)	7.49%	9.18%	7.49%	6.12%	7.64%
Return on Tangible Assets	-0.54%	2.26%	-0.54%	7.06%	4.27%
Earnings Yield	-1.23%	5.77%	-1.23%	17.14%	10.95%
Efficiency Ratios
Receivables Turnover	8.66	8.16	8.66	6.33	10.86
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.11	0.12	0.11	0.09	0.10
Working Capital Turnover Ratio	3.60	2.03	3.60	121.26	9.19
Cash Conversion Cycle	42.15	44.73	42.15	57.67	33.62
Days of Sales Outstanding	42.15	44.73	42.15	57.67	33.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	42.15	44.73	42.15	57.67	33.62
Cash Flow Ratios
Operating Cash Flow Per Share	3.53	1.60	3.53	-1.43	2.11
Free Cash Flow Per Share	3.53	1.60	3.53	-1.43	2.11
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.89	0.92	2.89	-1.19	1.60
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.22	0.09	0.22	-0.08	0.14
Operating Cash Flow to Sales Ratio	1.13	0.44	1.13	-0.50	0.71
Free Cash Flow Yield	27.28%	13.87%	27.28%	-10.58%	18.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-81.03	17.33	-81.03	5.83	9.13
Price-to-Sales (P/S) Ratio	4.13	3.18	4.13	4.73	3.79
Price-to-Book (P/B) Ratio	1.00	0.97	1.00	0.94	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	3.67	7.21	3.67	-9.45	5.33
Price-to-Operating Cash Flow Ratio	3.67	7.21	3.67	-9.45	5.33
Price-to-Earnings Growth (PEG) Ratio	0.76	-0.03	0.76	0.07	0.07
Price-to-Fair Value	1.00	0.97	1.00	0.94	0.85
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	1.61B	1.54B	1.61B	1.77B	1.48B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	8.89	7.35	8.89	10.74	8.61
EV to Free Cash Flow	7.89	16.65	7.89	-21.47	12.11
EV to Operating Cash Flow	7.89	16.65	7.89	-21.47	12.11
Tangible Book Value Per Share	12.93	11.90	12.93	14.36	13.19
Shareholders’ Equity Per Share	12.93	11.90	12.93	14.36	13.19
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	0.00	0.00	0.00
Revenue Per Share	3.13	3.62	3.13	2.86	2.97
Net Income Per Share	-0.16	0.67	-0.16	2.32	1.23
Tax Burden	1.00	0.99	1.00	1.00	1.00
Interest Burden	-0.07	0.25	-0.07	1.18	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.26	0.29	0.31	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-22.11	2.40	-22.11	-0.62	1.71

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