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 0.59 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$50.52M |
|
$24.37M |
|
-- |
|
$50.52M |
|
$23.23M |
|
$27.28M |
|
-- |
|
$27.28M |
|
$27.28M |
|
$27.28M |
|
$24.37M |
|
$24.37M |
|
$27.28M |
|
$44.10M |
|
$-52.23M |
|
85.03M |
|
85.03M |
|
$0.29 |
|
$0.29 |
|
| Balance Sheet Financials | |
$61.56M |
|
-- |
|
$1.75B |
|
$1.81B |
|
$5.91M |
|
$1.05B |
|
$1.06B |
|
$1.07B |
|
$740.02M |
|
$740.02M |
|
$740.02M |
|
85.01M |
|
| Cash Flow Statement Financials | |
$114.38M |
|
-- |
|
$-144.98M |
|
$91.59M |
|
$60.99M |
|
$-30.60M |
|
-- |
|
$-73.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.59 |
1.42 |
|
-- |
|
54.01% |
|
87.30% |
|
-- |
|
54.01% |
|
48.24% |
|
$114.38M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
3.29% |
|
3.29% |
|
1.35% |
|
1.36% |
|
$8.71 |
|
$1.35 |
|
$1.35 |
|