TCPC
BlackRock TCP Capital Corp
NASDAQ: TCPC · FINANCIAL SERVICES · ASSET MANAGEMENT
$4.39
+1.62% today
Updated 2026-05-01
Market cap
$357.13M
P/E ratio
—
P/S ratio
1.77x
EPS (TTM)
$-1.05
Dividend yield
24.10%
52W range
$3 – $7
Volume
1.3M
BlackRock TCP Capital Corp (TCPC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.93M | $-52.99M | $76.76M | $-88.44M | $-195.51M | $-368.07M | $40.99M | $-46.08M | $-128.22M | $-46.37M | $4.69M | $122.33M | $-82.61M | $203.95M | $89.48M | $293.12M | $53.52M |
| Capital expenditures | $5.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | $-142789.00 | $-1.09M | $267123.00 | — | — | — | — | — |
| Free cash flow | $70.93M | $-52.99M | $76.76M | $-88.44M | $-195.51M | $-368.07M | $40.99M | $-46.08M | $-128.22M | $-46.37M | $4.69M | $122.33M | $-82.61M | $203.95M | $89.48M | $293.12M | $53.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.54M | $25.71M | $52.66M | $30.35M | $42.02M | $64.56M | $71.63M | $73.98M | $82.61M | $84.69M | $84.62M | $76.61M | $69.32M | $70.48M | $100.52M | $122.54M | $95.17M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |