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BlackRock TCP Capital Corp.

TCPC Clue Score46
United States Fiscal year ends December CIK 0001370755
$3.98 -0.75% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $3.98 −71.85% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2018Fiscal year 2019Fiscal year 2020Net income71.4EPS, diluted1.23Fiscal year 2021Net income133.8 +87.4%EPS, diluted2.32 +88.6%Fiscal year 2022Net income−9.2 −106.9%EPS, diluted−0.16 −106.9%Fiscal year 2023Net income38.5EPS, diluted0.67Fiscal year 2024Net income−63.1 −264.1%EPS, diluted−0.79 −217.9%Fiscal year 2025Net income−88.9EPS, diluted−1.05
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a 71.4 133.8 −9.2 38.5 −63.1 −88.9
Growth +87.4% −106.9% −264.1%
EPS, diluted n/a n/a 1.23 2.32 −0.16 0.67 −0.79 −1.05
Growth +88.6% −106.9% −217.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating cash flow122.3Dividends paid−76.6Fiscal year 2021Operating cash flow−82.6Dividends paid−69.3Fiscal year 2022Operating cash flow203.9Buybacks0.0Dividends paid−70.5Fiscal year 2023Operating cash flow92.5Buybacks0.0Dividends paid−100.5Fiscal year 2024Operating cash flow293.1Buybacks−4.5Dividends paid−122.5Fiscal year 2025Operating cash flow154.9Buybacks−3.0Dividends paid−95.2
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a 122.3 −82.6 203.9 92.5 293.1 154.9
Buybacks n/a n/a n/a n/a 0.0 0.0 −4.5 −3.0
Dividends paid n/a n/a −76.6 −69.3 −70.5 −100.5 −122.5 −95.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Shareholders’ equity830.5Fiscal year 2019Cash44.8Shareholders’ equity776.3Fiscal year 2020Cash20.0Shareholders’ equity765.0Fiscal year 2021Cash19.6Total debt1,012.5Net cash (debt)−992.9Shareholders’ equity829.5Debt to equity1.22Fiscal year 2022Cash82.4Total debt944.0Net cash (debt)−861.6Shareholders’ equity746.8Debt to equity1.26Fiscal year 2023Cash112.2Total debt985.2Net cash (debt)−873.0Shareholders’ equity687.6Debt to equity1.43Fiscal year 2024Cash91.6Total debt1,118.3Net cash (debt)−1,026.8Shareholders’ equity785.1Debt to equity1.42Fiscal year 2025Cash61.1Total debt1,035.5Net cash (debt)−974.5Shareholders’ equity598.0Debt to equity1.73
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 44.8 20.0 19.6 82.4 112.2 91.6 61.1
Total debt n/a n/a n/a 1,012.5 944.0 985.2 1,118.3 1,035.5
Net cash (debt) n/a n/a n/a −992.9 −861.6 −873.0 −1,026.8 −974.5
Shareholders’ equity 830.5 776.3 765.0 829.5 746.8 687.6 785.1 598.0
Debt to equity n/a n/a n/a 1.22 1.26 1.43 1.42 1.73

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
n/a 44.8 20.0 19.6 82.4 112.2 91.6 61.1
n/a n/a n/a 1,894.2 1,719.3 1,698.8 1,923.0 1,650.4
Growth −9.2% −1.2% +13.2% −14.2%
Liabilities
n/a n/a n/a 1,012.5 944.0 985.2 1,118.3 1,035.5
calc n/a n/a n/a 1,012.5 944.0 985.2 1,118.3 1,035.5
n/a n/a n/a 1,064.8 972.6 1,011.2 1,137.9 1,052.3
Equity
n/a n/a n/a n/a −221.2 −280.1 −946.0 −1,132.4
830.5 776.3 765.0 829.5 746.8 687.6 785.1 598.0
Growth −6.5% −1.5% +8.4% −10.0% −7.9% +14.2% −23.8%
Per share and net cash
calc n/a n/a n/a −992.9 −861.6 −873.0 −1,026.8 −974.5
n/a n/a n/a 57.8 57.8 57.8 85.1 84.6
calc n/a n/a n/a 14.36 12.93 11.90 9.23 7.07

Lines marked calc are worked out here from filed figures; point at one for how.