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TCPC

BlackRock TCP Capital Corp.

NASDAQ · Financial Services · Asset Management · US

$4.07
+0.25%
Ask drillr

Leverage

Debt / equity
1.65x
Net debt / equity
1.36x
Debt / assets
0.62x
Debt / EBITDA
13.28x
Net debt / EBITDA
10.98x

Liquidity & coverage

Current ratio
9.95x
Quick ratio
9.95x
Cash ratio
8.66x
Interest coverage
1.09x
EBITDA / interest
1.09x
Working capital
$163.0M

Cash & dividend

FCF / debt
0.44x
Cash flow / debt
0.44x
Dividend per share
$0.34
Dividend yield
8.4%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026