BlackRock TCP Capital

BlackRock TCP Capital

Capital Markets
BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights or direct equity investments.

$336.5M

Market Cap • 10/9/2026

2012

(14 years)

Founded

2012

(14 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,6

P/S

1,9

P/EBITDA

3,9

P/OCF

0,8

P/FCF

0,8

P/E

—

BVPS

6,6

EPS

—

Market Cap

Market Cap

336,5M

EV

1,1B

EV/Revenue

6,2

EV/EBITDA

12,7

EV/EBIT

12,7

Payout

Dividend Per Share

0,9

Dividend Yield

22%

Buyback Yield

1,7%

Total Yield

23,6%

Dividend Yield 5Y

20,6%

Payout

-68,6%

Retained Earnings

-1,2B

Profitability

Gross Margin

100%

EBITDA Margin

48,6%

EBIT Margin

48,6%

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

0%

Capex/D&A

0%

Capex/OCF

0%

SBC/OCF

—

% PPE

0%

% Goodwill

0%

ROE

—

ROIC

5,5%

Growth

CAGR Op. Income 5Y

19,4%

Leverage

N.D./EBITDA

8,8

Debt/Equity

0%

Current Ratio

13,2

Quick Ratio

0

Interest Coverage

—

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