# BlackRock TCP Capital Corp. (TCPC)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TCPC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 49.87M | $ -14.62M | $ 255.43M | $ 910.58M | $ 552.01M |
| 2025 | $ 130.63M | $ -91.06M | $ 158.62M | $ 1.04B | $ 598.01M |
| 2024 | $ 21.83M | $ -66.36M | $ 308.09M | $ 1.12B | $ 785.12M |
| 2023 | $ 226.34M | $ 41.60M | $ 94.68M | $ 985.20M | $ 687.60M |
| 2022 | $ 202.20M | $ -10.31M | $ 248.54M | $ 944.01M | $ 746.75M |
| 2021 | $ 196.25M | $ 159.03M | $ -123.63M | $ 1.01B | $ 829.46M |
| 2020 | $ 219.25M | $ 90.93M | $ 115.22M | $ 850.02M | $ 764.99M |
| 2019 | $ 251.91M | $ 39.47M | $ 6.06M | $ 907.80M | $ 776.32M |
| 2018 | $ 251.59M | $ 60.06M | $ -61.24M | $ 805.20M | $ 830.47M |
| 2017 | $ 177.31M | $ 122.07M | $ -172.73M | $ 725.20M | $ 870.73M |
| 2016 | $ 178.05M | $ 131.21M | $ -63.40M | $ 571.66M | $ 790.94M |
| 2015 | $ 148.65M | $ 109.65M | $ 57.55M | $ 502.41M | $ 721.98M |
| 2014 | $ 133.87M | $ 64.55M | $ -520.08M | $ 328.70M | $ 731.13M |
| 2013 | $ 99.36M | $ 90.17M | $ -278.06M | $ 95.00M | $ 550.78M |
| 2012 | $ 46.92M | $ 39.76M | $ -127.68M | $ 74.00M | $ 315.99M |
| 2011 | $ 82.49M | $ 10.07M | $ 64.08M | $ 29.00M | $ 237.87M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.65 |
| Liabilities / Eq | 1.67 |
| Current Ratio | 9.95 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 22.52 |
| Gross Debt / FCF | 11.74 |

## Other views

- [Metrics](https://sponda.capital/en/TCPC.md)
- [Charts](https://sponda.capital/en/TCPC/charts.md)
- [Compare](https://sponda.capital/en/TCPC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.