BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
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Total Valuation
BlackRock TCP Capital has a market cap or net worth of $328.06M. The enterprise value is $1.16B.
Market Cap$328.06M
Enterprise Value$1.16B
Share Statistics
BlackRock TCP Capital has 83,902,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,902,780
Owned by Insiders0.19%
Owned by Institutions11.41%
Financial Efficiency
BlackRock TCP Capital’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.38%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.38%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee-3.86K
Profits Per Employee14.05K
Employee Count19,800
Asset Turnover-0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackRock TCP Capital is ―. BlackRock TCP Capital’s PEG ratio is -0.16.
PE Ratio―
PS Ratio-6.09
PB Ratio0.78
Price to Fair Value0.78
Price to FCF3.00
Price to Operating Cash Flow2.26
PEG Ratio-0.16
Income Statement
In the last 12 months, BlackRock TCP Capital had revenue of -76.35M and earned -88.93M in profits. Earnings per share was -1.05.
Revenue-76.35M
Gross Profit-93.19M
Operating Income-22.84M
Pretax Income-88.93M
Net Income-88.93M
EBITDA-22.84M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 144.69M and capital expenditures 0.00, giving a free cash flow of 144.69M billion.
Operating Cash Flow144.69M
Free Cash Flow144.69M
Free Cash Flow per Share1.72
Dividends & Yields
BlackRock TCP Capital pays an annual dividend of $0.25, resulting in a dividend yield of 21.13%
Dividend Per Share$0.25
Dividend Yield21.13%
Payout Ratio81.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-39.43%
50-Day Moving Average3.94
200-Day Moving Average4.99
Relative Strength Index (RSI)38.11
Average Volume (3m)772.15K
Important Dates
BlackRock TCP Capital upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
BlackRock TCP Capital as a current ratio of 0.25, with Debt / Equity ratio of 163.83%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap2.23
Net Debt to EBITDA-42.67
Interest Coverage Ratio-0.35
Taxes
In the past 12 months, BlackRock TCP Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BlackRock TCP Capital EV to EBITDA ratio is -63.02, with an EV/FCF ratio of 9.29.
EV to Sales-18.85
EV to EBITDA-63.02
EV to Free Cash Flow9.29
EV to Operating Cash Flow9.29
Balance Sheet
BlackRock TCP Capital has $93.26M in cash and marketable securities with $925.84M in debt, giving a net cash position of -$832.58M billion.
Cash & Marketable Securities$93.26M
Total Debt$925.84M
Net Cash-$832.58M
Net Cash Per Share-$9.92
Tangible Book Value Per Share$7.04
Margins
Gross margin is -76.52%, with operating margin of 29.92%, and net profit margin of 116.48%.
Gross Margin-76.52%
Operating Margin29.92%
Pretax Margin116.48%
Net Profit Margin116.48%
EBITDA Margin29.92%
EBIT Margin29.92%
Analyst Forecast
The average price target for BlackRock TCP Capital is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.50
Price Target Upside-19.17% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-153.69%
EPS Growth Forecast-168.78%