BlackRock TCP Capital Corp (TCPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BlackRock TCP Capital Corp (TCPC) has a cash flow conversion efficiency ratio of 0.386x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($213.16 Million) by net assets ($552.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TCPC market cap overview for the company's overall valuation and market capitalisation.
BlackRock TCP Capital Corp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how BlackRock TCP Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BlackRock TCP Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BlackRock TCP Capital Corp ranked by their cash flow conversion efficiency. Explore BlackRock TCP Capital Corp (TCPC) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baiyang Aquatic Group Inc
SHE:002696
|
-0.148x |
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
|
Infortrend Technology Inc
TW:2495
|
-0.037x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
-0.053x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
Byggmax Group AB
ST:BMAX
|
-0.008x |
|
Echomarketing Co.Ltd
KQ:230360
|
-0.054x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
Annual Cash Flow Conversion Efficiency for BlackRock TCP Capital Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of BlackRock TCP Capital Corp from 2009 to 2025. View TCPC live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $598.01 Million | $154.92 Million | 0.259x | -30.61% |
| 2024-12-31 | $785.12 Million | $293.12 Million | 0.373x | +186.88% |
| 2023-12-31 | $687.60 Million | $89.48 Million | 0.130x | -52.35% |
| 2022-12-31 | $746.75 Million | $203.95 Million | 0.273x | +374.23% |
| 2021-12-31 | $829.46 Million | $-82.61 Million | -0.100x | -162.28% |
| 2020-12-31 | $764.99 Million | $122.33 Million | 0.160x | +2544.97% |
| 2019-12-31 | $776.32 Million | $4.69 Million | 0.006x | +110.83% |
| 2018-12-31 | $830.47 Million | $-46.37 Million | -0.056x | +62.08% |
| 2017-12-31 | $870.73 Million | $-128.22 Million | -0.147x | -152.73% |
| 2016-12-31 | $790.94 Million | $-46.08 Million | -0.058x | -202.63% |
| 2015-12-31 | $721.98 Million | $40.99 Million | 0.057x | +111.28% |
| 2014-12-31 | $731.13 Million | $-368.07 Million | -0.503x | -41.52% |
| 2013-12-31 | $549.61 Million | $-195.51 Million | -0.356x | -27.10% |
| 2012-12-31 | $315.99 Million | $-88.44 Million | -0.280x | -186.73% |
| 2011-12-31 | $237.87 Million | $76.76 Million | 0.323x | +342.74% |
| 2010-12-31 | $398.59 Million | $-52.99 Million | -0.133x | -168.84% |
| 2009-12-31 | $367.27 Million | $70.93 Million | 0.193x | -- |
About BlackRock TCP Capital Corp
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless teleco… Read more