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BlackRock TCP Capital Corp. TCPC

Nasdaq · stock · website · IPO 2012-04-04 · LEI

BlackRock TCP Capital Corp. statistics & valuation

Market cap$271.8M
P / B0.5×
Dividend yield35.01%
Return on equity-14.9%
Net debt$974.5M
Enterprise value USD$1.2B

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
20212022202320242025
Operating margin (%)
20212022202320242025
Return on equity (%)
16.10% -1.20% 5.60% -8.00% -14.90% 20212022202320242025
Shares outstanding
57.8M 57.8M 57.8M 85.1M 85.0M 20212022202320242025
Net debt ($)
$992.9M $861.6M $873.0M $1.03B $974.5M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
7.10% -0.50% 2.30% -3.30% -5.40% 20212022202320242025
Free cash flow margin (%)
20212022202320242025
Debt / equity (×)
1.22× 1.26× 1.43× 1.42× 1.73× 20212022202320242025
EPS ($)
$2.32 -$0.16 $0.67 -$0.79 -$1.05 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Return on assets-5.4%-3.3%2.3%-0.5%7.1%
Return on equity-14.9%-8.0%5.6%-1.2%16.1%
Debt / equity1.73×1.42×1.43×1.26×1.22×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.