BlackRock TCP Capital Corp. TCPC NASDAQ

BlackRock TCP Capital Corp. (TCPC) reported total assets of $1.65B and total liabilities of $1.05B for fiscal year 2025, resulting in total equity of $598.01M.

The company held $61.08M in cash and short-term investments. Total debt stood at $1.04B, with net debt of $974.47M. The Debt-to-Equity (D/E) ratio was 1.73 (leveraged).

Current ratio is 0.25, which may signal tight short-term liquidity. Interest coverage is -0.3x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (0/100) — Total assets $1.65B and equity $598.01M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.73 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 38/100 with 1/7 criteria passed.

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