TCPCNasdaqFiscal year ends December 31
BlackRock TCP Capital Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$4.11−0.05 (-1.20%)
Close on Oct 19, 2026
- Market cap
- $344.89M
- P/E (TTM)
- –
- Dividend yield
- 27.25%
BlackRock TCP Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $344.84M |
|---|---|
| Enterprise Value | $187.29M |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/OCF Ratio | 0.86 |
Income (trailing twelve months)
| Net Income | -$108.47M |
|---|---|
| EPS (Diluted) | -$1.27 |
Returns
| Return on Equity (ROE) | -16.8% |
|---|---|
| Return on Assets (ROA) | -6.36% |
Balance sheet
| Cash & Short-Term Investments | $157.55M |
|---|---|
| Net Cash (Debt) | $157.55M |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | $552.01M |
| Book Value Per Share | $6.58 |
| Tangible Book Value | $552.01M |
Cash flow (trailing twelve months)
| Operating Cash Flow | $399.71M |
|---|
Efficiency
| Profits Per Employee | -$4.36K |
|---|---|
| Employee Count | 24,900 |
Dividends and yields
| Earnings Yield | -31.5% |
|---|---|
| Dividend Yield | 27.3% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 28.9% |
| Dividend Per Share | $1.12 |
| Dividend Growth (YoY) | -23.3% |
| Years of Dividend Growth | 0 |
Shares
| Shares Outstanding | 83,902,800 |
|---|---|
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.19% |
| Float | 79,353,400 |
| Shares Held by Insiders | 5.42% |
| Shares Held by Institutions | 26.0% |
Scores
| Altman Z-Score | -0.89 |
|---|
Calculated by StockData from BlackRock TCP Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.