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BlackRock TCP Capital Corp. TCPC

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4.16 USD -0.21 (-4.81%)

Nov 5, 2026, 12:48 PM EST

4.06 Day range 4.38
3.08 52-week range 6.25
YTD
-23.95%
1 year
-24.64%

Financial health

Altman Z-Score

1.31 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 4

Valuation

P/E -5.2×
FY 2016: 11.3×FY 2017: 12.8×FY 2018: 16.9×FY 2019: 27.0×FY 2020: 9.1×FY 2021: 5.8×FY 2022: -80.9×FY 2023: 17.2×FY 2024: -11.0×FY 2025: -5.2×
FY 2016 5y median -5.2× FY 2025
P/S -6.1×
FY 2016: 6.7×FY 2017: 6.6×FY 2018: 4.0×FY 2019: 4.2×FY 2020: 3.8×FY 2021: 4.7×FY 2022: 4.1×FY 2023: 3.2×FY 2024: 33.4×FY 2025: -6.1×
FY 2016 5y median 4.1× FY 2025
P/B 0.8×
FY 2016: 1.1×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.9× FY 2025
P/FCF 3.0×
FY 2016: -18.7×FY 2017: -6.8×FY 2018: -16.5×FY 2019: 176×FY 2020: 5.3×FY 2021: -9.4×FY 2022: 3.7×FY 2023: 7.4×FY 2024: 2.4×FY 2025: 3.0×
FY 2016 5y median 3.0× FY 2025
EV/EBITDA -63.0×
FY 2016: 13.9×FY 2017: 15.8×FY 2018: 10.8×FY 2019: 11.5×FY 2020: 11.5×FY 2021: 15.0×FY 2022: 8.1×FY 2023: 10.0×FY 2024: -27.5×FY 2025: -63.0×
FY 2016 5y median 8.1× FY 2025
EV/Sales -18.9×
FY 2016: 10.7×FY 2017: 11.5×FY 2018: 8.1×FY 2019: 8.7×FY 2020: 8.6×FY 2021: 10.7×FY 2022: 8.9×FY 2023: 7.4×FY 2024: 82.9×FY 2025: -18.9×
FY 2016 5y median 8.9× FY 2025
FCF Yield 33.3%
FY 2016: -5.4%FY 2017: -14.7%FY 2018: -6.0%FY 2019: 0.6%FY 2020: 18.8%FY 2021: -10.6%FY 2022: 27.3%FY 2023: 13.4%FY 2024: 42.2%FY 2025: 33.3%
FY 2016 5y median 27.3% FY 2025

Profitability

Gross Margin 122.1%
FY 2016: 83.7%FY 2017: 78.8%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: -218.6%FY 2025: 122.1%
FY 2016 5y median 100.0% FY 2025
Operating Margin 29.9%
FY 2016: 74.1%FY 2017: 68.9%FY 2018: 70.3%FY 2019: 72.4%FY 2020: 72.3%FY 2021: 68.8%FY 2022: 70.6%FY 2023: 73.9%FY 2024: -301.5%FY 2025: 29.9%
FY 2016 5y median 68.8% FY 2025
Net Margin 116.5%
FY 2016: 73.7%FY 2017: 68.8%FY 2018: 23.9%FY 2019: 15.7%FY 2020: 41.5%FY 2021: 81.0%FY 2022: -5.1%FY 2023: 18.4%FY 2024: -304.1%FY 2025: 116.5%
FY 2016 5y median 18.4% FY 2025
ROE -14.9%
FY 2016: 12.1%FY 2017: 10.4%FY 2018: 5.5%FY 2019: 3.9%FY 2020: 9.3%FY 2021: 16.1%FY 2022: -1.2%FY 2023: 5.6%FY 2024: -8.0%FY 2025: -14.9%
FY 2016 5y median -1.2% FY 2025
ROIC -1.4%
FY 2016: 7.0%FY 2017: 5.7%FY 2018: 8.1%FY 2019: 8.3%FY 2020: 7.6%FY 2021: 6.1%FY 2022: 7.5%FY 2023: 9.2%FY 2024: -3.3%FY 2025: -1.4%
FY 2016 5y median 6.1% FY 2025
ROA -5.4%
FY 2016: 6.9%FY 2017: 5.6%FY 2018: 2.7%FY 2019: 1.8%FY 2020: 4.3%FY 2021: 7.1%FY 2022: -0.5%FY 2023: 2.3%FY 2024: -3.3%FY 2025: -5.4%
FY 2016 5y median -0.5% FY 2025

Growth (YoY)

Revenue -467.7%
FY 2016: -11.9%FY 2017: 1.7%FY 2018: 44.7%FY 2019: 2.4%FY 2020: -11.8%FY 2021: -4.1%FY 2022: 9.6%FY 2023: 15.6%FY 2024: -90.1%FY 2025: -467.7%
FY 2016 FY 2025
Operating Income 63.5%
FY 2016: -20.2%FY 2017: -5.5%FY 2018: 47.8%FY 2019: 5.5%FY 2020: -11.9%FY 2021: -8.8%FY 2022: 12.6%FY 2023: 21.0%FY 2024: -140.5%FY 2025: 63.5%
FY 2016 FY 2025
EPS (diluted) -32.9%
FY 2016: 24.0%FY 2017: -20.7%FY 2018: -35.3%FY 2019: -32.5%FY 2020: 136.5%FY 2021: 88.6%FY 2022: -106.9%FY 2023: 518.8%FY 2024: -217.9%FY 2025: -32.9%
FY 2016 FY 2025
Free Cash Flow -47.1%
FY 2016: -212.4%FY 2017: -178.2%FY 2018: 63.8%FY 2019: 110.1%FY 2020: 2506.4%FY 2021: -167.5%FY 2022: 346.9%FY 2023: -56.1%FY 2024: 227.6%FY 2025: -47.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.3×
FY 2016: 3.4×FY 2017: 4.2×FY 2018: 5.0×FY 2019: 2.8×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 7.5×FY 2023: 5.4×FY 2024: 14.5×FY 2025: 0.3×
FY 2016 5y median 5.4× FY 2025
Quick Ratio 0.3×
FY 2016: 3.4×FY 2017: 4.2×FY 2018: 5.0×FY 2019: 2.8×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 7.5×FY 2023: 5.4×FY 2024: 14.5×FY 2025: 0.3×
FY 2016 5y median 5.4× FY 2025
Debt / Equity 1.7×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 1.0×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 1.3×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.7×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA -42.7×
FY 2016: 5.2×FY 2017: 6.7×FY 2018: 5.4×FY 2019: 5.9×FY 2020: 6.4×FY 2021: 8.4×FY 2022: 4.4×FY 2023: 5.6×FY 2024: -16.4×FY 2025: -42.7×
FY 2016 5y median 4.4× FY 2025
Interest Coverage -0.3×
FY 2016: 4.5×FY 2017: 3.3×FY 2018: 3.3×FY 2019: 3.4×FY 2020: 3.4×FY 2021: 3.2×FY 2022: 3.6×FY 2023: 3.5×FY 2024: -0.9×FY 2025: -0.3×
FY 2016 5y median 3.2× FY 2025

Dividends

Dividend Yield 20.5%
FY 2016: 8.6%FY 2017: 9.5%FY 2018: 11.0%FY 2019: 10.2%FY 2020: 11.8%FY 2021: 8.9%FY 2022: 9.4%FY 2023: 15.1%FY 2024: 17.7%FY 2025: 20.5%
FY 2016 5y median 15.1% FY 2025
Payout Ratio -107.0%
FY 2016: 77.6%FY 2017: 91.2%FY 2018: 186.2%FY 2019: 276.7%FY 2020: 107.3%FY 2021: 51.8%FY 2022: -763.9%FY 2023: 261.3%FY 2024: -194.1%FY 2025: -107.0%
FY 2016 5y median -107.0% FY 2025

Annual · latest fiscal year ends 2025-12-31