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 |
|---|---|---|---|---|
| 2026Q1 | ? | ? | ? | ? |
| 2025Q4 | $0.32 | $0.95 | $0.48 | $0.48 |
| 2025Q3 | $0.49 | $0.29 | $0.26 | $0.26 |
| 2025Q2 | $0.03 | -$0.19 | $0.18 | $0.18 |
| 2025Q1 | $0.46 | $0.25 | $0.31 | $0.31 |
TCPC Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2026Q1 | ? | ? |
| 2025Q4 | 4.79% | 1.44 |
| 2025Q3 | 101.19% | 5.41 |
| 2025Q2 | -155.04% | -10.29 |
| 2025Q1 | 118.08% | 8.15 |
TCPC Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2026Q1 | 13.89% | ? |
| 2025Q4 | 8.72% | 0.83% |
| 2025Q3 | 19.68% | 4.68% |
| 2025Q2 | -6.39% | 3.77% |
| 2025Q1 | 7.70% | 3.62% |
TCPC
Price: $3.16
Dividend Yield: 27.50%
Forward Dividend Yield: 21.52%
Payout Ratio: -215.87%
Dividend Per Share: 0.68 USD
Earnings Per Share: -1.49 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 148500
Market Capitalization: 268.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -0.11%
DGR5: -3.40%
DGR10: -1.70%