TCPC BlackRock TCP Capital Corp.
Financial Services$3.70-0.80%ClosedMarket Cap: $310.4M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.56
P/S
12.80
EV/EBITDA
-12.06
DCF Value
$-11.00
FCF Yield
46.2%
Div Yield
26.8%
Margins & Returns
Gross Margin
-76.5%
Operating Margin
-385.7%
Net Margin
-515.9%
ROE
-19.1%
ROA
-8.4%
ROIC
-6.2%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $9.9M | 46.7% | $-253.4K | $-16.3M | $— | $0.17 |
| Q4 null | $-30.0M | 113.4% | $-102.5M | $-118.3M | $— | $0.25 |
| FY null | $-76.3M | 122.1% | $-22.8M | $-88.9M | $— | $1.12 |
| Q3 null | $42.1M | 60.0% | $24.4M | $24.4M | $— | $0.29 |
| Q2 null | $2.5M | -582.8% | $-15.9M | $-15.9M | $— | $0.29 |
| Q1 null | $39.1M | 60.8% | $20.9M | $20.9M | $— | $0.29 |
| Q4 null | $-17.1M | 195.6% | $-38.0M | $-38.6M | $— | $0.44 |
| FY null | $20.8M | -218.6% | $-62.6M | $-63.1M | $— | $1.46 |
| Q3 null | $46.0M | 54.0% | $21.6M | $21.6M | $— | $0.34 |
| Q2 null | $-29.0M | 168.1% | $-51.3M | $-51.3M | $— | $0.34 |
| Q1 null | $20.8M | 41.7% | $5.1M | $5.1M | $— | $0.34 |
| Q4 2023 | $50.8M | 100.0% | $37.3M | $-13.3M | $-0.23 | $0.59 |