BlackRock TCP Capital Corp. (TCPC) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    BlackRock TCP Capital Cor...

    NASDAQ: TCPC · Real-Time Price · USD
    6.05
    -0.07 (-1.14%)
    At close: Oct 03, 2025, 3:59 PM
    6.08
    0.50%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    BlackRock TCP Capital Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 14.12 0.44 1.13 -0.5
    EBITDA Margin
    		 -3.02 n/a n/a n/a

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