BlackRock TCP Capital Corp. (TCPC) NASDAQ

Currency In USD

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Valuation

Market Cap464.89M
Enterprise Value1.44B
P/E Ratio-2.23
PEG Ratio0
Price/Sales Ratio11.32
Price/Book Ratio0.49
Enterprise/Revenue45.38
Enterprise/EBITDA-11.68

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-5.16
Operating Margin-3.86
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Management Effectiveness

Return On Assets-0.08
Return On Equity-0.19

Income Statement

Revenue-76.35M
Revenue/Share0.29
Gross Profit-93.19M
EBITDA-22.84M
Net Income-88.93M
Diluted EPS-1.05

Balance Sheet

Total Cash93.26M
Total Cash/Share1.11
Total Debt925.84M
Total Debt/Equity1.64
Current Ratio6.35
Book Value Per Share6.7

Price History

52-Week Change-55.82
52-Week High7.92
52-Week Low3.29
Moving Average 50 Days3.99
Moving Average 200 Days5.02

Statistics

Average Volume879,575
Shares Outstanding83.9M
% Held by Institutions24.99

Dividend And Splits

Trailing Annual Dividend Rate0.88
Trailing Annual Dividend Yield26.67
Payout Ratio-0.67
Last Split FactorN/A
Last Split DateN/A
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