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BlackRock TCP Capital Corp. (TCPC)
NMS – Real Time Price. Currency in USD
3.24
+0.10 (3.18%)
At close: Jun 26, 2026, 4:00 PM EDT
3.25
+0.01 (0.31%)
After-hours: Jun 26, 2026, 7:04 PM EDT
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NMS – Real Time Price. Currency in USD
3.24
+0.10 (3.18%)
At close: Jun 26, 2026, 4:00 PM EDT
3.25
+0.01 (0.31%)
After-hours: Jun 26, 2026, 7:04 PM EDT
No Data
There are no news for this stock.
Total debt $925.8M significantly exceeds cash reserves ($93.3M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $33.0M, indicating tight liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
The company generates positive free cash flow $42.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.50 | 12.21 | 10 | |
| Quick ratio | 3.50 | 11.82 | 10 | |
| Debt to Equity | 1.64 | 0.39 | 4.0 | |
| Debt to Assets | 0.61 | 0.22 | 3.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 163M | 178M | 192M | -76M | -81M |
| Gross Profit | 116M | 129M | 146M | -93M | -99M |
| Operating Income | 30M | 86M | 9M | -23M | -60M |
| Net Income | -9M | 38M | -63M | -89M | -126M |
| EBITDA | 30M | 86M | 9M | -23M | -60M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -25.35 | -35.48 | 1.0 |
| Next quarter | -25.72 | -37.5 | 1.0 |
| Current year | -23.2 | -36.83 | 1.0 |
| Next year | -9.31 | -13.73 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 132.88 | 86.22 | -11.99 | 531 | 7.8 |
| Y/Y | -34.18 | -178.01 | -42.1 | 60.91 | 3.3 |
| 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 | 4.9 | ||||
| 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 | |