B
BlackRock TCP Capital Corp. (TCPC)
NMS – Real Time Price. Currency in USD
4.22
+0.02 (0.48%)
At close: May 12, 2026, 4:00 PM EDT
4.22
0.00 (0.00%)
Pre-market: May 13, 2026, 5:18 AM EDT
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NMS – Real Time Price. Currency in USD
4.22
+0.02 (0.48%)
At close: May 12, 2026, 4:00 PM EDT
4.22
0.00 (0.00%)
Pre-market: May 13, 2026, 5:18 AM EDT
No Data
There are no news for this stock.
Total debt $1.0B significantly exceeds cash reserves ($61.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $336.9M, indicating tight liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$9.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.32 | 12.21 | 3.0 | |
| Quick ratio | 0.32 | 11.82 | 3.0 | |
| Debt to Equity | 1.73 | 0.39 | 4.0 | |
| Debt to Assets | 0.63 | 0.22 | 3.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 163M | 178M | 192M | -76M | -76M |
| Gross Profit | 116M | 129M | 146M | -93M | -93M |
| Operating Income | 30M | 86M | 9M | -23M | -22M |
| Net Income | -9M | 38M | -63M | -89M | -89M |
| EBITDA | 30M | 86M | 9M | -23M | -22M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -26.27 | -37.72 | 1.0 |
| Next quarter | -27.72 | -44.45 | 1.0 |
| Current year | -25.39 | -41.02 | 1.0 |
| Next year | -10.39 | -17.09 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 35.59 | -585.38 | -21.87 | -145.22 | 3.3 |
| Y/Y | -148.91 | -206.83 | -30.55 | -155.15 | 1.0 |
| 3y average | -40.75 | 70.71 | -4.11 | 11.84 | 4.8 |
| 5y average | -24.89 | 38.54 | -0.66 | 0.24 | 3.5 |
| Weighted average score | 3.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 13.93 | 13.93 | 4.0 |
| Payout ratio | 108.99 | 108.99 | 2.0 |
| 5-year dividend growth rate | -1.56 | -1.56 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |