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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TCPC | -16.9% | +16.06% | +3.02% | +71% |
| S&P | +18.13% | +110.72% | +16.08% | +393% |
TCP Capital Corp is a specialty finance company focused on middle-market lending. Its primary investment focus is the origination of and investment in debt securities of performing middle-market companies.
As their share prices slump to start 2016, some business development companies are giving an early look into their fourth quarter earnings.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | -$14.83M | -141.2% |
| Gross Profit | -$19.07M | -186.9% |
| Gross Margin | 70.67% | -7.1% |
| Market Cap | $651.01M | -27.0% |
| Net Income | -$15.91M | 69.0% |
| EBITDA | $1.18M | 103.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $107.32M | -44.9% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.08B | 1.1% |
| Short Term Debt | $92.00M | -63.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.57% | 1.8% |
| Return On Invested Capital | 2.07% | -1.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $15.37M | -45.2% |
| Operating Free Cash Flow | $15.37M | -45.2% |
| Metric | Q4 2023 | Q1 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 17.33 | 29.44 | - | ||
| Price to Book | 0.79 | 0.84 | 0.86 | 0.83 | -10.87% |
| Price to Sales | 3.91 | 3.86 | 4.49 | 6.49 | 37.62% |
| Price to Tangible Book Value | 0.79 | 0.84 | 0.86 | 0.83 | -10.87% |
| Price to Free Cash Flow TTM | 2298.51 | - | |||
| Enterprise Value to EBITDA | 41.25 | -86.32 | 44.27 | 1457.91 | -2343.70% |
| Free Cash Flow Yield | 0.0% | - | |||
| Return on Equity | -4.7% | -8.6% | -5.5% | -1.5% | -74.35% |
| Total Debt | $1.16B | $1.12B | $1.10B | $1.17B | -11.03% |
TCPC earnings call for the period ending September 30, 2021.
TCPC earnings call for the period ending June 30, 2021.
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