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Total Valuation
BlackRock TCP Capital has a market cap or net worth of $327.22M. The enterprise value is $1.03K.
Market Cap$327.22M
Enterprise Value$1.03K
Share Statistics
BlackRock TCP Capital has 83,902,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,902,780
Owned by Insiders0.19%
Owned by Institutions8.02%
Financial Efficiency
BlackRock TCP Capital’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.38%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.38%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee-3.07K
Profits Per Employee11.17K
Employee Count24,900
Asset Turnover-0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackRock TCP Capital is ―. BlackRock TCP Capital’s PEG ratio is -0.16.
PE Ratio―
PS Ratio-6.09
PB Ratio0.78
Price to Fair Value0.78
Price to FCF3.00
Price to Operating Cash Flow0.84
PEG Ratio-0.16
Income Statement
In the last 12 months, BlackRock TCP Capital had revenue of -76.35M and earned -88.93M in profits. Earnings per share was -1.05.
Revenue-76.35M
Gross Profit-93.19M
Operating Income-22.84M
Pretax Income-88.93M
Net Income-88.93M
EBITDA-22.84M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 399.70M and capital expenditures 0.00, giving a free cash flow of 399.70M billion.
Operating Cash Flow399.70M
Free Cash Flow399.70M
Free Cash Flow per Share4.76
Dividends & Yields
BlackRock TCP Capital pays an annual dividend of $0.17, resulting in a dividend yield of 22%
Dividend Per Share$0.17
Dividend Yield22%
Payout Ratio53.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-33.50%
50-Day Moving Average3.40
200-Day Moving Average4.15
Relative Strength Index (RSI)66.53
Average Volume (3m)823.33K
Important Dates
BlackRock TCP Capital upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
BlackRock TCP Capital as a current ratio of 0.25, with Debt / Equity ratio of 164.96%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap2.23
Net Debt to EBITDA-42.67
Interest Coverage Ratio-0.35
Taxes
In the past 12 months, BlackRock TCP Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BlackRock TCP Capital EV to EBITDA ratio is -63.02, with an EV/FCF ratio of 9.29.
EV to Sales-18.85
EV to EBITDA-63.02
EV to Free Cash Flow9.29
EV to Operating Cash Flow9.29
Balance Sheet
BlackRock TCP Capital has $157.55M in cash and marketable securities with $910.58M in debt, giving a net cash position of -$753.04M billion.
Cash & Marketable Securities$157.55M
Total Debt$910.58M
Net Cash-$753.04M
Net Cash Per Share-$8.98
Tangible Book Value Per Share$7.04
Margins
Gross margin is 72.64%, with operating margin of 29.92%, and net profit margin of 116.48%.
Gross Margin72.64%
Operating Margin29.92%
Pretax Margin116.48%
Net Profit Margin116.48%
EBITDA Margin29.92%
EBIT Margin29.92%
Analyst Forecast
The average price target for BlackRock TCP Capital is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.75
Price Target Upside18.67% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-141.00%
EPS Growth Forecast-809.18%