BlackRock TCP Capital Corp.

As of June 30, 2026, BlackRock TCP Capital Corp. carries a market capitalization of 242.81M, placing it among publicly traded companies globally. Its enterprise value stands at 901.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BlackRock TCP Capital Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, BlackRock TCP Capital Corp. has 83.90M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -2.85, and the price-to-book ratio stands at 0.50.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, BlackRock TCP Capital Corp. posted a negative return on equity (ROE) of -16.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.36, reflecting losses generated across the asset base. The company generates approximately -3,314.43 in revenue per employee across its workforce of 24,900.00, a quick read on workforce productivity versus industry peers.

As of the close on September 15, 2026, BlackRock TCP Capital Corp.'s stock has declined approximately 42.27% over the past 52 weeks. The 50-day moving average sits at 3.21, while the 200-day moving average is 3.65.

Over the twelve months ended June 30, 2026, BlackRock TCP Capital Corp. generated -82.53M in revenue and converted that into -94.94M in net income, yielding earnings per share of -1.17.

As of June 30, 2026, BlackRock TCP Capital Corp. holds 137.90M in cash and equivalents against 797.03M in total debt, resulting in a net debt position of -137.90M.

BlackRock TCP Capital Corp. produced 349.86M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, BlackRock TCP Capital Corp. paid dividends of 0.80 per share. The dividend payout ratio of -68.61 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 148.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 125.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BlackRock TCP Capital Corp. shareholders.