BlackRock Tcp Capital
(NASDAQ) TCPC
BlackRock Tcp Capital Financials at a Glance
Market Cap
$271.85M
Revenue (TTM)
$24.45M
Net Income (TTM)
-$126.13M
EPS (TTM)
-$1.49
P/E Ratio
-2.18
Dividend
$0.88
Beta (Volatility)
0.66 (Low)
Dividend
$0.88
Beta (Volatility)
0.66 (Low)
Price
$3.37
Volume
1,624
Open
$3.26
Price
$3.37
Volume
1,624
Open
$3.26
Previous Close
$3.24
Daily Range
$3.26 - $3.37
52-Week Range
$3.08 - $7.87
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.88
Beta (Volatility)
0.66 (Low)
Price
$3.37
Volume
1,624
Open
$3.26
Previous Close
$3.24
Daily Range
$3.26 - $3.37
52-Week Range
$3.08 - $7.87
Estimated Earnings Date
Aug 6, 2026
TCPC News
TCP Capital Floats New Stock Issue
April's 5 Dividend Dynamos
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Get Access NowAbout BlackRock Tcp Capital
Industry
Capital Markets
Sector
FinancialsEmployees
24,900
CEO
Philip M. Tseng, MBA
Website
www.tcpcapital.comHeadquarters
Santa Monica, CA 90405, US
TCPC Financials
Key Financial Metrics (TTM)
Gross Margin
-76.52%
Operating Margin
-385.66%
Net Income Margin
-515.86%
Return on Equity
-19.08%
Return on Capital
-1.40%
Return on Assets
-8.36%
Earnings Yield
-45.87%
Dividend Yield
27.16%
Payout Ratio
-67.25%
Stock Overview
Market Cap
$271.85M
Shares Outstanding
83.90M
Volume
1.62K
Avg. Volume
874.92K
Financials (TTM)
Gross Profit
-$18.71M
Operating Income
-$94.29M
EBITDA
-$94.98M
Operating Cash Flow
$144.69M
Capital Expenditure
$0.00
Free Cash Flow
$144.69M
Cash & ST Invst.
$93.26M
Total Debt
$925.84M
BlackRock Tcp Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.85M
-74.8%
Gross Profit
$4.60M
-80.6%
Gross Margin
46.73%
N/A
Market Cap
$271.85M
N/A
Market Cap/Employee
$10.92K
N/A
Employees
24,900
N/A
Net Income
-$16.30M
-178.0%
EBITDA
-$253.44K
-101.2%
Quarterly Fundamentals
Total Cash
$93.26M
-5.9%
Total Debt
$925.84M
-15.7%
Accounts Receivable
$21.13M
-12.2%
Inventory
$0.00
N/A
Long Term Debt
$907.64M
-17.4%
Short Term Debt
$18.20M
N/A
Return on Assets
-8.36%
N/A
Return on Invested Capital
-6.32%
N/A
Free Cash Flow
$42.28M
-19.5%
Operating Cash Flow
$42.28M
-19.5%