BlackRock TCP Capital Corp. (TCPC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for BlackRock TCP Capital Corp., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -5.23x | -10.99x | 17.33x | -81.03x | 5.83x | 9.13x |
| P/B Ratio | 0.78x | 0.88x | 0.97x | 1.00x | 0.94x | 0.85x |
| P/S Ratio | -6.09x | 33.42x | 3.18x | 4.13x | 4.73x | 3.79x |
| Profitability | ||||||
| Gross Margin | 122.1% | -218.6% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 29.9% | -301.5% | 73.9% | 70.6% | 68.8% | 72.3% |
| Net Margin | 116.5% | -304.1% | 18.4% | -5.1% | 81.0% | 41.5% |
| EBITDA Margin | 29.9% | -301.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity | ||||||
| Current Ratio | 0.25x | 14.52x | 5.40x | 7.54x | 1.21x | 0.87x |
| Quick Ratio | 0.25x | 14.52x | 5.40x | 7.54x | 1.21x | 0.87x |
| Leverage | ||||||
| Debt/Equity | 1.73x | 1.42x | 1.43x | 1.26x | 1.22x | 1.11x |
YoY = year-over-year change. Source: FMP..