Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap272.40M
Enterprise Value1.10B
TCPC
(NASDAQ)BlackRock TCP Capital Corp.
$3.23-- (--)
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BlackRock TCP Capital (TCPC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Forward Price/Sales92.29
Price/Book (mrq)0.48
Price/Tangible Book (mrq)0.48
Price/FCF (ttm)1.88
Price/OCF (ttm)1.88
Enterprise Value Ratios
EV-based valuation multiples
EV/Earnings-8.76
EV/EBITDA-22.75
EV/EBIT10.12
EV/FCF7.64
Stock Price
Current price, 52-week range, and moving averages
Current Price$3.23
1-Day Change-2.12%
52-Week High$7.92
52-Week Low$3.23
52-Week Change-56.76%
YTD Change-41.80%
1-Year Change-56.88%
50-Day MA$3.97
200-Day MA$4.98
Avg Volume (30 day)844.45K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding84.33M
Book Value per Share$6.70
Net Cash per Share$-9.87
FCF per Share$1.72
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-22.32%
Return on Assets (ttm)-8.36%
Return on Invested Capital (ttm)6.17%
Return on Capital Employed (ttm)7.32%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue-9.45M
Gross Profit72.61M
Operating Income-47.88M
Pretax Income-126.13M
Net Income-126.13M
EBITDA-48.56M
EBIT109.14M
Diluted EPS$-1.49
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow144.69M
Free Cash Flow144.69M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth230.18%
Dividend Growth-34.38%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.51B
Cash & Securities (mrq)93.26M
Net Cash (mrq)-832.58M
Net Cash per Share$-9.87
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)925.84M
Working Capital (mrq)97.43M
Total Equity (mrq)565.11M
Book Value per Share$6.70
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)6.35
Quick Ratio (mrq)6.35
Debt/Equity (mrq)1.64
Debt/EBITDA (ttm)29.69
Debt/FCF (ttm)6.40
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.84
Dividend Yield26.01%
Payout Ratio (FCF)48.96%
Dividend Growth (YoY)-34.38%
Ex-Dividend DateJun 16, 2026
Pay DateJun 30, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-46.30%
FCF Yield53.12%
Buyback Yield1.93%
Total Shareholder Yield27.94%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.97
Piotroski F-Score6/9
Dividend Score10.00
Frequently Asked Questions About BlackRock TCP Capital Statistics
What are the key financial metrics for TCPC?
BlackRock TCP Capital Corp. (TCPC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TCPC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether BlackRock TCP Capital is overvalued or undervalued.
How do I read TCPC's profitability ratios?
BlackRock TCP Capital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TCPC's debt ratios indicate?
The financial health section shows BlackRock TCP Capital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TCPC's dividend analysis?
The dividend section covers BlackRock TCP Capital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.