BlackRock TCP Capital Corp. ( TCPC) - Key Metrics
TCPC Revenue per Share metrics
| Date | Revenue per Share | Net Income per Share | Operating Cash Flow | Free Cash Flow per Share |
|---|---|---|---|---|
| 2026Q2 | $0.48 | $0.02 | $2.54 | $2.54 |
| 2026Q1 | $0.12 | -$0.19 | $0.50 | $0.50 |
| 2025Q4 | $0.52 | -$1.39 | $0.48 | $0.48 |
| 2025Q3 | $0.49 | $0.29 | $1.22 | $1.22 |
| 2025Q2 | $0.03 | -$0.19 | -$0.49 | -$0.49 |
TCPC Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2026Q2 | 849.87% | 42 |
| 2026Q1 | -87.84% | -4.75 |
| 2025Q4 | -17.90% | -0.98 |
| 2025Q3 | 101.19% | 5.34 |
| 2025Q2 | -155.04% | -10.13 |
TCPC Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2026Q2 | 75.60% | 5.06% |
| 2026Q1 | 13.89% | 4.70% |
| 2025Q4 | 8.72% | 4.55% |
| 2025Q3 | 19.68% | 4.68% |
| 2025Q2 | -6.39% | 3.77% |
TCPC
Price: $4.07
Dividend Yield: 21.84%
Forward Dividend Yield: 16.71%
Payout Ratio: -215.87%
Dividend Per Share: 0.68 USD
Earnings Per Share: -1.31 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 148500
Market Capitalization: 338.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -2.27%
DGR5: -3.97%
DGR10: -2.40%