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STOCKS

BlackRock TCP Capital Corp. (TCPC)

: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	11.15	5.40	7.54	1.21	0.87
Quick Ratio	11.15	5.40	7.54	1.21	0.87
Cash Ratio	8.97	4.32	5.85	0.49	0.46
Solvency Ratio	-0.04	-0.11	-0.14	0.02	-0.06
Operating Cash Flow Ratio	28.26	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	$ -994.40M	$ -871.01M	$ -866.43M	$ -1.02B	$ -869.56M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.58	0.55	0.53	0.51
Debt-to-Equity Ratio	1.41	1.43	1.26	1.22	1.11
Debt-to-Capital Ratio	0.58	0.59	0.56	0.55	0.53
Long-Term Debt-to-Capital Ratio	0.58	0.59	0.56	0.55	0.53
Financial Leverage Ratio	2.43	2.47	2.30	2.28	2.19
Debt Service Coverage Ratio	-0.65	>-0.01	0.00	0.00	0.00
Interest Coverage Ratio	-0.64	3.52	3.60	3.18	3.41
Debt to Market Cap	1.63	1.48	1.26	1.30	1.30
Interest Debt Per Share	13.77	17.82	16.96	18.14	15.29
Net Debt to EBITDA	-21.37	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	-85.80%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-119.83%	73.86%	70.61%	68.76%	72.32%
EBITDA Margin	-119.83%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-119.83%	73.86%	70.61%	68.76%	72.32%
Pretax Profit Margin	-119.83%	18.50%	-5.10%	81.03%	41.47%
Net Profit Margin	-121.17%	18.38%	-5.10%	81.03%	41.47%
Continuous Operations Profit Margin	-121.17%	18.38%	-5.10%	81.03%	41.47%
Net Income Per EBT	101.12%	99.36%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	25.04%	-7.22%	117.84%	57.35%
Return on Assets (ROA)	-2.49%	2.26%	-0.54%	7.06%	4.27%
Return on Equity (ROE)	-5.72%	5.60%	-1.24%	16.13%	9.33%
Return on Capital Employed (ROCE)	-2.48%	9.24%	7.49%	6.12%	7.64%
Return on Invested Capital (ROIC)	-2.51%	9.18%	7.49%	6.12%	7.64%
Return on Tangible Assets	-2.49%	2.26%	-0.54%	7.06%	4.27%
Earnings Yield	-6.99%	5.77%	-1.23%	17.14%	10.95%
Efficiency Ratios
Receivables Turnover	1.62	8.16	8.66	6.33	10.86
Payables Turnover	6.56	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	0.02	0.12	0.11	0.09	0.10
Working Capital Turnover Ratio	0.35	2.03	3.60	121.26	9.19
Cash Conversion Cycle	169.45	44.73	42.15	57.67	33.62
Days of Sales Outstanding	225.06	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	55.60	0.00	0.00	0.00	0.00
Operating Cycle	225.06	44.73	42.15	57.67	33.62
Cash Flow Ratios
Operating Cash Flow Per Share	3.67	1.60	3.53	-1.43	2.11
Free Cash Flow Per Share	3.67	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	3.06	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	0.28	0.09	0.22	-0.08	0.14
Operating Cash Flow to Sales Ratio	8.00	0.44	1.13	-0.50	0.71
Free Cash Flow Yield	46.18%	13.87%	27.28%	-10.58%	18.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.30	17.33	-81.03	5.83	9.13
Price-to-Sales (P/S) Ratio	17.32	3.18	4.13	4.73	3.79
Price-to-Book (P/B) Ratio	0.87	0.97	1.00	0.94	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	2.17	7.21	3.67	-9.45	5.33
Price-to-Operating Cash Flow Ratio	2.17	7.21	3.67	-9.45	5.33
Price-to-Earnings Growth (PEG) Ratio	-0.61	-0.03	0.76	0.07	0.07
Price-to-Fair Value	0.87	0.97	1.00	0.94	0.85
Enterprise Value Multiple	-35.83	0.00	0.00	0.00	0.00
Enterprise Value	1.68B	1.54B	1.61B	1.77B	1.48B
EV to EBITDA	-35.83	0.00	0.00	0.00	0.00
EV to Sales	42.93	7.35	8.89	10.74	8.61
EV to Free Cash Flow	5.37	16.65	7.89	-21.47	12.11
EV to Operating Cash Flow	5.37	16.65	7.89	-21.47	12.11
Tangible Book Value Per Share	9.18	11.90	12.93	14.36	13.19
Shareholders’ Equity Per Share	9.18	11.90	12.93	14.36	13.19
Tax and Other Ratios
Effective Tax Rate	-0.01	<0.01	0.00	0.00	0.00
Revenue Per Share	0.46	3.62	3.13	2.86	2.97
Net Income Per Share	-0.56	0.67	-0.16	2.32	1.23
Tax Burden	1.01	0.99	1.00	1.00	1.00
Interest Burden	1.00	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	0.30	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	-11.45	2.40	-22.11	-0.62	1.71

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