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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TCPC | -46.59% | -52.34% | -13.76% | +13% |
| S&P | +19.17% | +69.21% | +11.09% | +377% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | -$29,964.15K | -148.9% |
| Gross Profit | -$33,971.19K | -162.3% |
| Gross Margin | 70.67% | -7.1% |
| Market Cap | $464.08M | -36.2% |
| Market Cap / Employee | $18.64K | 0.0% |
| Employees | 24.9K | 0.0% |
| Net Income | -$118,288.73K | -206.8% |
| EBITDA | -$102,503.58K | -399.9% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $61.08M | -33.3% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $710.51M | -30.8% |
| Short Term Debt | $325.03M | 253.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -4.98% | -1.5% |
| Return On Invested Capital | 2.07% | -1.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$9,808.73K | -155.2% |
| Operating Free Cash Flow | -$9,808.73K | -155.2% |
| Metric | Q1 2024 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 29.44 | - | |||
| Price to Book | 0.86 | 0.83 | 0.71 | 0.63 | -25.18% |
| Price to Sales | 3.86 | 4.49 | 6.49 | 35.47 | 806.97% |
| Price to Tangible Book Value | 0.86 | 0.83 | 0.71 | 0.63 | -25.18% |
| Price to Free Cash Flow TTM | 2298.51 | - | |||
| Enterprise Value to EBITDA | 44.27 | 1457.91 | 33.42 | -14.04 | -83.73% |
| Free Cash Flow Yield | 0.0% | - | |||
| Return on Equity | -5.5% | -1.5% | -1.1% | -12.9% | 49.98% |
| Total Debt | $1.10B | $1.17B | $1.05B | $1.04B | -7.40% |
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