Go Deep
BlackRock TCP Capital Corp.
BlackRock TCP Capital Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,054 | -3.1 | 0.60 | 1.65 | 382.78 |
| Oct 2026 | 18,054 | -3.1 | 0.60 | 1.65 | 382.78 |
| Oct 2026 | 18,054 | -3.1 | 0.60 | 1.65 | 382.78 |
| Oct 2026 | 17,796 | -3.1 | 0.61 | 1.65 | 384.71 |
| Oct 2026 | 17,796 | -3.1 | 0.61 | 1.65 | 384.71 |
| Oct 2026 | 17,840 | -3.1 | 0.60 | 1.65 | 380.35 |
| Oct 2026 | 17,761 | -3.1 | 0.61 | 1.65 | 389.04 |
| Oct 2026 | 18,028 | -3.1 | 0.61 | 1.65 | 387.99 |
| Oct 2026 | 18,051 | -3.1 | 0.60 | 1.65 | 381.05 |
| Oct 2026 | 18,876 | -3.1 | 0.60 | 1.65 | 379.03 |
| Oct 2026 | 18,788 | -3.2 | 0.62 | 1.65 | 387.39 |
| Oct 2026 | 18,665 | -3.3 | 0.64 | 1.65 | 400.74 |
| Oct 2026 | 18,718 | -3.2 | 0.63 | 1.65 | 394.01 |
| Oct 2026 | 18,762 | -3.2 | 0.62 | 1.65 | 389.70 |
| Oct 2026 | 18,779 | -3.2 | 0.62 | 1.65 | 387.80 |
| Oct 2026 | 18,805 | -3.2 | 0.62 | 1.65 | 384.00 |
| Oct 2026 | 18,762 | -3.2 | 0.62 | 1.65 | 387.95 |
BlackRock TCP Capital Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,295,997.0 | -11,573,987.0 | -115,251,286.0 | 25,242,342.0 |
| Net Profit | 1,749,788.0 | -16,301,888.0 | -118,288,729.0 | 24,369,712.0 |
| EPS | 0.0 | -0.2 | — | 0.3 |
BlackRock TCP Capital Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | -77,272,035.0 | -45,395,366.0 | 50,669,340.0 | 2,803,009.0 |
| Net Profit | -88,931,013.0 | -63,137,172.0 | 38,474,432.0 | -9,225,332.0 |
| EPS | -1.1 | -0.8 | 0.7 | -0.2 |
BlackRock TCP Capital Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,650,360,465.0 | 1,923,031,363.0 | 1,698,772,353.0 | 1,719,349,849.0 | — |
| Total Liabilities | 1,052,347,268.0 | 1,137,907,696.0 | 1,011,170,807.0 | 972,596,059.0 | — |
| Total Equity | 598,013,197.0 | 785,123,667.0 | 687,601,546.0 | 746,753,790.0 | — |
Owes vs Owns
BlackRock TCP Capital Corp. owed $0.63 for every $1 it owned in Jun 2026, up from $0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.64× | 0.59× | 0.60× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BlackRock TCP Capital Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.7%Receivables 2.9%Long-term investments 92.9%
How it's funded — Dec 2025
Long-term debt 62.7%Other liabilities 0.6%Shareholders' equity 36.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 61.1 | 91.6 | 112.2 | 82.4 |
| Receivables | 47.8 | 28.1 | 25.7 | 20.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1,533.3 | 1,794.8 | 1,554.9 | 1,609.6 |
| Other assets | 8.2 | 8.6 | 5.9 | 6.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,035.5 | 1,118.3 | 985.2 | 944.0 |
| Payables | 7.2 | 8.4 | 11.4 | 14.1 |
| Other liabilities | 9.6 | 11.2 | 14.6 | 14.5 |
| Shareholders' equity | 598.0 | 785.1 | 687.6 | 746.8 |
| Net tangible assets | 598.0 | 785.1 | 687.6 | 746.8 |
BlackRock TCP Capital Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 154,915,656.0 | 293,122,076.0 | 92,453,698.0 | 203,948,524.0 | — |
| Financing Activities | -185,429,864.0 | -313,774,319.0 | -62,646,923.0 | -141,065,626.0 | — |