BlackRock Tcp Capital

(NASDAQ) TCPC

Current Price$4.38

Market Cap$369.77M

Since IPO (2012)+43%

5 Year-41%

1 Year-23%

1 Month+24%

BlackRock Tcp Capital Financials at a Glance

Market Cap

$369.77M

Revenue (TTM)

$53.69M

Net Income (TTM)

$88.93M

EPS (TTM)

$-1.05

P/E Ratio

-4.20

Dividend

$1.00

Beta (Volatility)

0.66 (Low)

Dividend

$1.00

Beta (Volatility)

0.66 (Low)

Price

$4.38

Volume

10,084

Open

$4.31

Price

$4.38

Volume

10,084

Open

$4.31

Previous Close

$4.38

Daily Range

$4.31 - $4.41

52-Week Range

$3.43 - $7.97

Dividend

$1.00

Beta (Volatility)

0.66 (Low)

Price

$4.38

Volume

10,084

Open

$4.31

Previous Close

$4.38

Daily Range

$4.31 - $4.41

52-Week Range

$3.43 - $7.97

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About BlackRock Tcp Capital

Industry

Capital Markets

Sector

Financials

Employees

24,900

CEO

Philip M. Tseng, MBA

Website

www.tcpcapital.com

Headquarters

Santa Monica, CA 90405, US

TCPC Financials

Key Financial Metrics (TTM)

Gross Margin

-2%

Operating Margin

-1%

Net Income Margin

-2%

Return on Equity

-13%

Return on Capital

-6%

Return on Assets

-5%

Earnings Yield

-23.81%

Dividend Yield

22.74%

Payout Ratio

-1.07%

Stock Overview

Market Cap

$369.77M

Shares Outstanding

84.23M

Volume

10.08K

Avg. Volume

1.22M

Financials (TTM)

Gross Profit

$93.19M

Operating Income

$22.84M

EBITDA

$22.84M

Operating Cash Flow

$154.92M

Capital Expenditure

$0.00

Free Cash Flow

$154.92M

Cash & ST Invst.

$61.08M

Total Debt

$1.04B

BlackRock Tcp Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$29.96M

-75.6%

Gross Profit

$127.61M

-282.3%

Gross Margin

4.26%

N/A

Market Cap

$369.77M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$118.29M

-206.8%

EBITDA

$52.20M

-37.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$974.47M

+5.1%

Accounts Receivable

$21.50M

-23.5%

Inventory

$0.00

N/A

Long Term Debt

$710.51M

-36.5%

Short Term Debt

$325.03M

N/A

Return on Assets

-5.39%

N/A

Return on Invested Capital

-5.52%

N/A

Free Cash Flow

$40.53M

-43.4%

Operating Cash Flow

$40.53M

-43.4%

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Questions About TCPC

What is the current price of BlackRock Tcp Capital?

BlackRock Tcp Capital is trading at $4.38 per share.

What is the 52-week range for BlackRock Tcp Capital?

Over the past 52 weeks, BlackRock Tcp Capital has traded between $3.43 and $7.97.

How much debt does BlackRock Tcp Capital have?

As of the most recent reporting period, BlackRock Tcp Capital reported total debt of $1.04B.

How much cash does BlackRock Tcp Capital have on hand?

BlackRock Tcp Capital reported $61.08M in cash and cash equivalents in its most recent financial results.

What is BlackRock Tcp Capital’s dividend yield?

BlackRock Tcp Capital currently has a dividend yield of 22.74%.

BlackRock Tcp Capital

BlackRock Tcp Capital Financials at a Glance

TCPC News

TCPC Earnings Miss Estimates

Instant Analysis: BDCs Try to Calm the Market

Is TCP Capital Corp. Ready for Rising Rates?

Why TCP Capital Is Poised to Outperform

TCP Capital Floats New Stock Issue

April's 5 Dividend Dynamos

TCPC: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About BlackRock Tcp Capital

TCPC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

BlackRock Tcp Capital Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TCPC

What is the current price of BlackRock Tcp Capital?

What is the 52-week range for BlackRock Tcp Capital?

How much debt does BlackRock Tcp Capital have?

How much cash does BlackRock Tcp Capital have on hand?

What is BlackRock Tcp Capital’s dividend yield?

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