arrow_back Back Filing freshness 10-Q Q1 FY2026 SEC EDGAR

BlackRock TCP Capital Corp.

TCPC
$4.12 ▲ +0.23 (+5.78%) at close
24 Visible periods
19 Metrics
Peer-ranked Benchmarks
Price Chart
20
Health
Poor
Bearish
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Analytical Summary

BlackRock TCP Capital Corp. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $347.5M
Dividend Yield 4.13%
Revenue Growth
Op. Margin
ROIC
FCF / Share $1.89
Trailing P/E
Price / Book 0.6x
FCF Yield 45.8%
Debt / Equity 1.64
info Valuation on last close. End-of-day price, Aug 7, 2026.

24-Year Financial Trajectory

Quarterly
Metric Value Trend Year over Year Percentile
Net Income Profit after all expenses
$-16.30M
↑ +86.2%
FCF / Share Free cash flow per share
$1.89
↑ +205.7%
Long-Term Debt Long-term obligations
$925.84M
↓ -10.6%
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Bullish Indicators

  • No bullish signals detected.
warning

Bearish Risks

  • Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Returns
31
Financial Health
14
Cash Quality
7

Dividend History

Dividend / share · sourced from SEC filings
$1.12 Latest / share
-23.3% YoY
-3.5% 8-yr CAGR

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 24 quarters