BlackRock TCP Capital Corp. (TCPC)
↓ Download CSVKey ratios (FY2025)
-14.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$88.93M | -$63.14M | $38.47M | -$9.23M | $133.79M | $71.37M | — | — |
| EPS (Diluted) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | — | — |
| Total Assets | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B | — | — | — |
| Total Liabilities | $1.05B | $1.14B | $1.01B | $972.60M | $1.06B | — | — | — |
| Shareholders' Equity | $598.01M | $785.12M | $687.60M | $746.75M | $829.46M | $764.99M | $776.32M | $830.47M |
| Cash & Equivalents | $61.08M | $91.59M | $112.24M | $82.44M | $19.55M | — | — | — |
| Operating Cash Flow | $154.92M | $293.12M | $92.45M | $203.95M | -$82.61M | $122.33M | — | — |
| Shares Outstanding | 84.99M | 79.67M | 57.77M | 57.77M | 57.77M | 57.99M | — | — |
| Dividends Per Share | $1.12 | $1.46 | $1.69 | $1.27 | $1.20 | $1.32 | $1.44 | $1.44 |