BlackRock TCP Capital Cor...

NASDAQ: TCPC · Real-Time Price · USD
7.05
-0.10 (-1.40%)
At close: Aug 15, 2025, 3:59 PM
7.05
-0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT

BlackRock TCP Capital Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-10.99 17.33 -81.03 5.83
PEG Ratio
0.05 -0.03 0.76 0.07
PS Ratio
33.42 3.18 4.13 4.73
PB Ratio
0.88 0.97 1.00 0.94
P/FCF Ratio
2.37 7.21 3.67 -9.45
P/OCF Ratio
2.37 7.21 3.67 -9.45
OCF/S Ratio
14.12 0.44 1.13 -0.5
Debt / Equity Ratio
1.42 1.43 1.26 1.22
Quick Ratio
14.52 5.40 7.54 1.21
Current Ratio
14.52 5.40 7.54 1.21
Asset Turnover
0.01 0.12 0.11 0.09
Interest Coverage
-0.95 3.52 3.60 3.18
Return on Equity
-0.08 0.06 -0.01 0.16
Return on Assets
-0.03 0.02 -0.01 0.07
Return on Invested Capital
-0.03 0.09 0.07 0.06
Dividend Yield
0.18 0.15 0.09 0.09
Payout Ratio
-1.94 2.61 -7.64 0.52
Gross Profit Margin
-2.19 1.00 1.00 1.00
Net Profit Margin
-3.04 0.18 -0.05 0.81
Pretax Profit Margin
-3.02 0.18 -0.05 0.81
Operating Profit Margin
-3.02 0.74 0.71 0.69
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-3.02 n/a n/a n/a