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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TCPC | -23.49% | -8.11% | -1.68% | +77% |
| S&P | +11.09% | +81.2% | +12.62% | +380% |
TCP Capital Corp is a specialty finance company focused on middle-market lending. Its primary investment focus is the origination of and investment in debt securities of performing middle-market companies.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | -$46.52M | -217.8% |
| Gross Profit | -$50.73M | -294.1% |
| Gross Margin | 70.67% | -7.1% |
| Market Cap | $527.23M | -23.0% |
| Net Income | $24.37M | 12.7% |
| EBITDA | $41.19M | -3.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $60.99M | -41.5% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.03B | -11.3% |
| Short Term Debt | $22.20M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.48% | 1.5% |
| Return On Invested Capital | 2.07% | -1.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $21.69M | -31.1% |
| Operating Free Cash Flow | $21.69M | -31.1% |
| Metric | Q4 2023 | Q1 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 17.33 | 29.44 | - | ||
| Price to Book | 0.84 | 0.86 | 0.83 | 0.71 | -9.95% |
| Price to Sales | 3.86 | 4.49 | 6.49 | 35.47 | 806.97% |
| Price to Tangible Book Value | 0.84 | 0.86 | 0.83 | 0.71 | -9.95% |
| Price to Free Cash Flow TTM | 2298.51 | - | |||
| Enterprise Value to EBITDA | -86.32 | 44.27 | 1457.91 | 33.42 | -18.98% |
| Free Cash Flow Yield | 0.0% | - | |||
| Return on Equity | -8.6% | -5.5% | -1.5% | -1.1% | -75.82% |
| Total Debt | $1.12B | $1.10B | $1.17B | $1.05B | -9.35% |
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