BlackRock TCP Capital CorpTCPC
Price$4.03

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $181.3M-23.8% YoYTTM through 30 Jun 2026
Net Income -$108.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin43.4%
Net Margin-38.3%

Returns

-18.7%ROE
-1.1%ROA
-8.3%ROIC

Balance Sheet Health

Debt / Equity1.65x
Net Debt$837.4M
Cash & Equivalents$157.5M

Quality Metrics

Piotroski F-Score2 / 9
Earnings-Beat Rate100.0%

Multi-Year Trend

Diluted EPS-$1.28TTM
'20'21'22'23'24'25
FY2025: $-1.05

Dividend

$0.59Per share, FY202621.52%Yield-13.2%5-yr growth
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.