BlackRock TCP Capital (TCPC) FCF Payout Ratio (2021 - 2026)
BlackRock TCP Capital (TCPC) posted FCF Payout Ratio of 0.09 for Q1 2026, down 82.78% on a QoQ basis from 0.52 in Q4 2025, and down 80.85% year-over-year from 0.47 in Q1 2025.
BlackRock TCP Capital (TCPC) FCF Payout Ratio (2021 - 2026) Analysis & Trends
BlackRock TCP Capital's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.09 for Q1 2026.
- Quarterly FCF Payout Ratio fell 80.85% year-over-year to 0.09 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.32 (down 27.66% YoY) and the FY2025 annual result came in at 0.61, up 46.95% from the prior year.
- FCF Payout Ratio was 0.09 for Q1 2026 at BlackRock TCP Capital, down from 0.52 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.81 in Q2 2022 and bottomed at 0.59 in Q2 2025.
- A 5-year average of 0.4 and a median of 0.47 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 316.46% — and 2025, when it plunged 204.45%.
- BlackRock TCP Capital's FCF Payout Ratio stood at 0.52 in 2022, then surged by 62.17% to 0.85 in 2023, then slumped by 38.18% to 0.52 in 2024, then retreated by 0.0% to 0.52 in 2025, then plunged by 82.78% to 0.09 in 2026.
- Business Quant data shows TCPC's FCF Payout Ratio at 0.09 in Q1 2026, 0.52 in Q4 2025, and 0.24 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | BlackRock TCP Capital | 263.97 Mn | 170.71 Mn | - | 0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.09 |
| Dec 31, 2025 | 0.52 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | -0.59 |
| Mar 31, 2025 | 0.47 |
| Dec 31, 2024 | 0.52 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 0.56 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | 0.85 |
| Sep 30, 2023 | 0.55 |
| Jun 30, 2023 | 0.43 |
| Mar 31, 2023 | -0.53 |
| Dec 31, 2022 | 0.52 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | 1.81 |
| Mar 31, 2022 | 0.65 |
| Dec 31, 2021 | -0.52 |