BlackRock TCP Capital (TCPC) Financials

$4.00

$-0.05 (-1.11%)

As on 24-Sep-2026 15:36EDT

Market cap

$336 Mln

Revenue (TTM)

$136 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

21 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	135.85	-76.35	20.76	209.33	181.00	153.40
Cost of Revenue	37.17	16.84	66.16	2.53	2.59	2.64
Gross Profit	98.68	-93.19	-45.40	209.33	181.00	150.76
Operating Expenses	30.12	-70.35	17.22	54.71	53.21	19.61
Operating Profit (EBIT)	68.56	-22.84	-62.61	154.61	127.80	133.79
Other Income	--	--	--	--	--	--
Profit before Tax	-108.54	-88.93	-62.61	38.72	-9.23	133.79
Provision for Tax	--	--	0.52	0.25	101.51	66.34
Profit after Tax (Net Income)	-108.54	-88.93	-63.14	38.47	-9.23	133.79
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-9.23	133.79

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	552.01	598.01	785.12	687.60	746.75	829.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	906.26	727.31	1,129.50	985.20	958.51	1,024.91
Current Liabilities	18.20	325.03	8.41	25.97	14.09	39.86
Total Liabilities	1,494.66	1,650.36	1,923.03	1,698.77	1,719.35	1,894.23

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1,295.31	1,567.79	1,800.99	1,558.61	1,613.18	1,845.92
Current Assets	181.15	82.57	122.04	140.16	106.16	48.30
Total Assets	1,657.62	1,650.36	1,923.03	1,698.77	1,719.35	1,894.23
Total Debt*	910.58	1,035.54	1,118.34	985.20	944.01	1,012.46
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	154.92	293.12	89.48	203.95	-82.61
Cash Flow from Investing Activities	--	101.40	--	2.97	151.05	31.88
Cash from Financing Activities	--	-185.43	-313.77	-62.65	-141.07	82.15
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.28	-1.05	-0.74	0.67	-0.16	2.32
Cash EPS ($)	--	-1.05	-0.74	0.67	-0.16	2.32
Adjusted Book Value ($)	--	7.04	9.20	11.90	12.93	14.36
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.82	3.44	1.55	3.53	-1.43
Free Cash Flow per Share ($)	--	1.82	3.44	1.55	3.53	-1.43

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-5.03	-3.53	2.29	-0.52	7.74
ROE (%)	-18.88	-12.86	-8.57	5.36	-1.17	16.78
ROA (%)	-5.82	-4.98	-3.49	2.25	-0.51	7.50
EBIT Margin (%)	--	--	683.02	73.86	70.61	87.22
Net Margin (%)	-79.90	116.48	-304.06	18.38	-5.10	87.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	92.71	-4.68	-0.90	0.16	0.18	0.76
EBIT Growth (%)	--	--	-8.27	20.98	-4.48	87.45
Net Profit Growth (%)	-809.84	-40.85	-264.10	517.05	-106.90	87.45
EPS Growth (%)	-809.95	-0.41	-2.11	5.17	-1.07	0.87
Book Value Growth (%)	-24.45	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-5.23	-11.77	17.33	-81.03	5.83
Price / Book Value	0.61	0.78	0.95	0.97	1.00	0.94
Dividend Yield (%)	21.00	--	--	--	--	--
EV/EBITDA	--	-63.02	-28.27	9.96	1.04	1.89
Close Price ($)	3.36	5.47	8.71	11.54	12.94	13.51
High Price ($)	7.92	9.48	11.99	13.52	14.52	15.07
Low Price ($)	3.08	5.29	7.71	9.60	10.65	11.07
Market Cap ($ Cr)	335.61	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.73	1.42	1.43	1.26	1.22
Short term debt to equity ratio	0.03	0.54	0.12	0.36	1.26	1.22
Current Ratio	9.95	0.25	14.52	5.40	7.54	1.21
Quick Ratio	9.95	--	--	5.40	0.20	1.21
Interest Coverage	-0.72	--	2.14	3.52	3.60	3.75

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.38	-28.16	135.28	12.25	11.55	17.01
Asset Turnover	0.07	-0.04	0.01	0.12	0.10	0.09
Receivable days	--	-118.61	472.65	40.62	47.41	49.93
Inventory Days	--	--	0.00	7,474.16	7,289.16	0.00
Payable days	--	169.71	25.85	1,088.27	3,805.06	5,749.28
Cash Conversion Cycle	--	--	446.79	6,426.51	3,531.51	-5,699.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.