TCPC · BlackRock TCP Capital Corp.
$3.19
-0.05 (-1.54%)
At close · Jul 22
Market Cap
$267.65M
Shares
83.90M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$88.93M
-40.9%
FY2025
Diluted EPS
-$1.05
-32.9%
FY2025
Operating Cash Flow
$154.92M
-47.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| $1.78M | $1.92M | $2.39M | $1.53M | $1.76M | $1.85M | — | — | — | |
| $92.38M | $91.96M | $127.16M | $102.52M | $92.56M | $92.56M | $88.88M | — | — | |
| -$221.54M | -$198.07M | -$194.9M | -$68.08M | -$97.66M | $67.45M | -$9.41M | — | — | |
| -$126.13M | -$88.93M | -$63.14M | $38.47M | -$9.23M | $133.79M | $71.37M | — | — | |
| USD/shares | — | -$1.05 | -$0.79 | $0.67 | -$0.16 | $2.32 | $1.23 | — | — |
| USD/shares | — | -$1.05 | -$0.79 | $0.67 | -$0.16 | $2.32 | $1.23 | — | — |
| shares | — | 84.99M | 79.67M | 57.77M | 57.77M | 57.77M | 57.99M | 58.77M | 58.82M |
| shares | — | 84.99M | 79.67M | 57.77M | 57.77M | 57.77M | 57.99M | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $7.54M in buybacks, $534.63M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Asset Management median 13.97×
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1370755
CUSIP
09259E108
13F (30d)
16 filings
16 filers
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