Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
BLACKROCK TCP CAPITAL CORP. (TCPC) had Debt to Equity Ratio of 1.73 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$43.92M |
|
$-118.29M |
|
-- |
|
$43.92M |
|
$21.17M |
|
$22.74M |
|
-- |
|
$22.74M |
|
$22.74M |
|
$22.06M |
|
$-118.29M |
|
$-118.29M |
|
$22.06M |
|
$37.84M |
|
$103.50M |
|
84.99M |
|
84.99M |
|
$-1.40 |
|
$-1.40 |
|
| Balance Sheet Financials | |
$87.39M |
|
-- |
|
$1.56B |
|
$1.65B |
|
$6.17M |
|
$1.04B |
|
$1.05B |
|
$1.05B |
|
$598.01M |
|
$598.01M |
|
$598.01M |
|
84.56M |
|
| Cash Flow Statement Financials | |
$154.92M |
|
-- |
|
$-185.43M |
|
$91.59M |
|
$61.08M |
|
$-30.51M |
|
-- |
|
$-95.17M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.63 |
|
|
Debt to Equity Ratio |
1.73 |
-- |
|
51.79% |
|
86.17% |
|
-- |
|
51.79% |
|
-269.35% |
|
$154.92M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-19.78% |
|
-19.78% |
|
-7.17% |
|
-7.24% |
|
$7.07 |
|
$1.82 |
|
$1.82 |
|