BlackRock TCP Capital Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BlackRock TCP Capital Corp.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
- Shareholder Slice Ratio: Share count rose 46% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 87% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales fell 2,857%
Sales fell 2,857% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-2857% / -4%In 3 years sales changed by -2857% while total assets changed by -4%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
BlackRock TCP Capital Corp. made a loss over the last year. BlackRock TCP Capital Corp. owes $0.63 for every $1 it owns. BlackRock TCP Capital Corp. made a loss in each of the last two years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossBlackRock TCP Capital Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.62The share price is 0.62 times BlackRock TCP Capital Corp.'s book value per share, lower than 93% of Financial Services companies in United States.
Market cap
$345 MThe total market value of all of BlackRock TCP Capital Corp.'s shares at today's price (share price × number of shares), smaller than 68% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$552 MWhat BlackRock TCP Capital Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.58Net worth divided by the number of shares. The share price of $4.11 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-16.8%BlackRock TCP Capital Corp. lost 16.8% of its shareholders' money over the last year, lower than 91% of Financial Services companies in United States.
Owes vs Owns
0.63×BlackRock TCP Capital Corp. owes $0.63 for every $1 it owns (moderate), lower than 63% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
18.72%BlackRock TCP Capital Corp. pays 18.72% of its share price as dividends a year, higher than 98% of dividend-paying Financial Services companies in United States.
Profit growth
LossBlackRock TCP Capital Corp. made a loss in each of the last two years.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BlackRock TCP Capital Corp.: $345 M ÷ $552 M (30 Jun 2026) = 0.6.
What is BlackRock TCP Capital Corp.'s return on equity?
BlackRock TCP Capital Corp. lost 16.8% of its shareholders' money over the last year, lower than 91% of Financial Services companies in United States.
How much does BlackRock TCP Capital Corp. owe compared with what it owns?
BlackRock TCP Capital Corp. owes $0.63 for every $1 it owns (moderate), lower than 63% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does BlackRock TCP Capital Corp. pay a dividend?
Yes. BlackRock TCP Capital Corp. pays 18.72% of its share price as dividends a year, higher than 98% of dividend-paying Financial Services companies in United States.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.