BLACKROCK TCP CAPITAL CORP
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Latest price
$4.18
-0.95%
Yahoo Finance · 10/30/2026
One-year price history
Adjusted daily closes · 252 observations · as of Oct 30, 2026
1 month
+3.7%
3 months
+29.5%
6 months
+4.3%
1 year
-12.1%
Year to date
-12.3%
52-week range
$3.00 – $5.17
Fundamental snapshot
Latest reported period: Jun 30, 2026
Market cap
$350.7M
P/E
-3.2
P/B
0.6
P/S
2
Revenue
$177.04M
Net income
-$108.47M
Diluted EPS
-1.28
Gross margin
90.90%
Net margin
-61.30%
Return on equity
-17.70%
Total debt
$914.96M
Cash
$157.55M
Free cash flow
$399.7M
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Jun 30, 2026 | $40.02M | $1.75M | 89.40% | 4.40% | $96.3M |
| Mar 31, 2026 | $42.58M | -$16.3M | 89.10% | -38.30% | $159.13M |
| Dec 31, 2025 | $43.92M | -$118.29M | 91.90% | -269.30% | $40.53M |
| Sep 30, 2025 | $50.52M | $24.37M | 92.70% | 48.20% | $103.74M |
| Jun 30, 2025 | $51.46M | -$15.91M | 92.90% | -30.90% | -$41.86M |
| Mar 31, 2025 | $55.89M | $20.89M | 93.50% | 37.40% | $52.5M |
| Dec 31, 2024 | $61.25M | -$38.55M | 90.20% | -62.90% | $71.66M |
| Sep 30, 2024 | $70.93M | $21.63M | 82.10% | 30.50% | $101.63M |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
Recent TCPC news
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