BlackRock TCP Capital Growth Metrics (2021-2026) | TCPC

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Enterprise Value Growth (1y) (Quarter) -321.61%13.37%-36.16%-22.12%-58.10%-13.67%18.40%17.80%44.87%41.45%33.32%5.91%
Enterprise Value Growth (3y) (Quarter) -67.32%16.77%9.51%1.88%
Enterprise Value (QoQ) (Quarter) 22.08%-19.77%-24.71%25.56%-22.46%-7.42%-61.45%46.48%12.09%-8.22%-8.28%43.16%-0.13%-52.69%
FCF Payout Ratio Growth (1y) (Quarter) 200.29%-181.42%-76.36%316.46%62.17%141.07%32.04%-47.55%-38.18%116.35%-204.45%-16.99%0.00%-80.85%
FCF Payout Ratio Growth (3y) (Quarter) 44.31%-10.23%-32.50%21.95%0.08%29.47%
FCF Payout Ratio (QoQ) (Quarter) 225.00%178.22%-92.75%297.54%-201.48%180.77%27.80%54.81%-74.30%159.68%-49.23%82.44%-10.05%-225.36%140.35%119.77%-82.78%
Interest Coverage Ratio Growth (1y) (Quarter) 150.23%68.03%29.17%-127.76%-47.51%-39.23%-0.78%127.72%-31.40%-67.07%18.08%-11.08%1.33%-29.82%-38.92%
Interest Coverage Ratio Growth (3y) (Quarter) -3.42%-30.46%14.81%-59.10%-28.55%-48.02%-10.55%
Interest Coverage Ratio (QoQ) (Quarter) 241.84%-79.50%1,794.99%-81.16%129.56%-84.24%-507.29%135.62%165.77%-74.27%13.77%-11.84%27.60%-7.73%-14.33%0.46%-11.63%-19.69%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00