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.
Profit margin
-44.10%
Operating margin
86.20%
ROE
-12.90%
ROA
6.15%
Debt/equity
1.42x
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2009 | $-35.55M | $54.08M | — | 125.78% | -152.12% |
| 2010 | $72.64M | $70.53M | 99.68% | 97.10% | 97.10% |
| 2011 | $54.54M | $6.73M | 100.00% | 12.93% | 12.34% |
| 2012 | $32.50M | $27.54M | 99.41% | 89.28% | 84.73% |
| 2013 | $69.86M | $63.40M | 98.29% | 92.15% | 90.76% |
| 2014 | $65.63M | $49.99M | 89.32% | 77.40% | 76.17% |
| 2015 | $146.87M | $58.15M | 100.00% | 81.89% | 39.59% |
| 2016 | $129.41M | $95.37M | 83.69% | 74.13% | 73.69% |
| 2017 | $131.62M | $90.61M | 78.83% | 68.87% | 68.84% |
| 2018 | $54.60M | $45.48M | 95.08% | 148.70% | 83.30% |
| 2019 | $44.06M | $30.58M | 93.51% | 69.41% | 69.41% |
| 2020 | $87.08M | $71.37M | 97.07% | 81.96% | 81.96% |
| 2021 | $153.40M | $133.79M | 98.28% | 87.22% | 87.22% |
| 2022 | $181.00M | $-9.23M | 100.00% | 70.61% | -5.10% |
| 2023 | $209.33M | $38.47M | 100.00% | 73.86% | 18.38% |
| 2024 | $20.76M | $-63.14M | -218.61% | -301.54% | -304.06% |
| 2025 | $-76.35M | $-88.93M | 122.06% | 29.92% | 116.48% |