Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
BLACKROCK TCP CAPITAL CORP. (TCPC) had Debt to Capital Ratio of 0.58 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$55.89M |
|
$20.89M |
|
-- |
|
$55.89M |
|
$23.69M |
|
$32.20M |
|
-- |
|
$32.20M |
|
$32.20M |
|
$32.20M |
|
$20.89M |
|
$20.89M |
|
$32.20M |
|
$49.29M |
|
$16.58M |
|
85.08M |
|
85.08M |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$99.90M |
|
-- |
|
$1.80B |
|
$1.90B |
|
$3.62M |
|
$1.10B |
|
$1.11B |
|
$1.12B |
|
$781.32M |
|
$781.32M |
|
$781.32M |
|
85.08M |
|
| Cash Flow Statement Financials | |
$52.50M |
|
-- |
|
$-44.98M |
|
$91.59M |
|
$99.11M |
|
$7.53M |
|
-- |
|
$-24.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.58 |
1.41 |
|
-- |
|
57.62% |
|
88.19% |
|
-- |
|
57.62% |
|
37.39% |
|
$52.50M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
2.67% |
|
2.67% |
|
1.10% |
|
1.11% |
|
$9.18 |
|
$0.62 |
|
$0.62 |
|