BlackRock TCP Capital Ratios (2021-2026) | TCPC

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)						1,765.54M	1,756.07M	1,792.77M	1,755.95M	1,708.97M	1,991.15M	2,251.11M	2,133.19M	1,985.37M	1,910.97M	1,917.94M	1,873.92M	1,730.62M	1,579.96M
Equity Average (Quarter)		821.83M	826.96M	815.73M	811.46M	781.33M	748.87M	749.29M	741.29M	711.30M	820.54M	913.29M	869.37M	825.38M	783.22M	760.90M	740.25M	669.02M	581.56M
Invested Capital (Quarter)	814.20M	1,841.92M	824.46M	807.00M	1,799.79M	1,690.76M	1,773.60M	1,768.72M	1,705.37M	1,672.80M	2,256.30M	2,193.42M	2,025.68M	1,903.46M	1,880.22M	1,915.12M	1,791.64M	1,633.56M	1,490.95M
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.78	1.83	2.11	2.27	2.40	2.20	2.20	2.25	2.33	2.13	2.14	1.82	1.60	2.07	2.10	1.61	1.62	2.70	1.26
Equity Ratio (Quarter)		0.44			0.45	0.43	0.42	0.42	0.43	0.40	0.42	0.39	0.42	0.41	0.41	0.38	0.41	0.36	0.37
Times Interest Earned (Quarter)	1.78	1.83	2.11	2.27	2.40	2.20	2.20	2.25	2.33	2.13	2.14	1.82	1.60	2.07	2.10	1.61	1.62	2.70	1.26
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.52	0.65	1.81	0.13	0.52	-0.53	0.43	0.55	0.85	0.22	0.56	0.29	0.52	0.47	-0.59	0.24	0.52	0.09
Valuation
Enterprise Value (Quarter)		-19.55M			-105.79M	-82.44M	-98.73M	-123.13M	-91.65M	-112.24M	-120.57M	-194.67M	-104.18M	-91.59M	-99.11M	-107.32M	-60.99M	-61.08M	-93.26M
Return Ratios
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%