BlackRock TCP Capital Corp. TCPC

Nasdaq

Last close 4.07 2026-09-04
Market cap $341.5M 2026-06-30 share count
52-week range 3.08 - 7.28

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF2.2x
EV/EBITDA—
Dividend yield27.9%
Diluted EPS-1.05

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
SG&A $1.9M$2.4M$1.5M$1.8M$1.9M———
Total operating expenses $92.0M$127.2M$102.5M$92.6M$92.6M$88.9M——
Net income -$88.9M-$63.1M$38.5M-$9.2M$133.8M$71.4M——
EPS, basic -1.05-0.790.67-0.162.321.23——
EPS, diluted -1.05-0.790.67-0.162.321.23——
Shares, diluted (wtd. avg.) 85.0M79.7M57.8M57.8M57.8M58.0M58.8M58.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $61.1M$91.6M$112.2M$82.4M$19.6M$20.0M$44.8M—
Total assets $1.65B$1.92B$1.70B$1.72B$1.89B———
Long-term debt $1.04B$1.12B$985.2M$944.0M$1.01B———
Total liabilities $1.05B$1.14B$1.01B$972.6M$1.06B———
Retained earnings -$1.13B-$946.0M-$280.1M-$221.2M————
Total equity $598.0M$785.1M$687.6M$746.8M$829.5M$765.0M$776.3M$830.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $154.9M$293.1M$92.5M$203.9M-$82.6M$122.3M——
Financing cash flow -$185.4M-$313.8M-$62.6M-$141.1M$82.2M-$147.2M——
Dividends paid $95.2M$122.5M$100.5M$70.5M$69.3M$76.6M——
Buybacks $3.0M$4.5M$0$0————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-079299.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Long-term debt
  • Stock-based compensation
  • Inventory
  • Total current liabilities
Long-term debt, Stock-based compensation, Inventory, Total current liabilities by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B Long-term debt, FY2021: 1B Long-term debt, FY2022: 944M Long-term debt, FY2023: 985.2M Long-term debt, FY2024: 1.1B Long-term debt, FY2025: 1B FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Long-term debt — — — $1.01B $944.0M $985.2M $1.12B $1.04B
Stock-based compensation — — — — — — — —
Inventory — — — — — — — —
Total current liabilities — — — — — — — —

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.