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 0.075x as of March 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 ($42.28 Million) by net assets ($565.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review TCPC financial flexibility score to assess the company's free cash flow relative to its total liabilities.
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. Also see BlackRock TCP Capital Corp (TCPC) market capitalisation for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.103x |
|
BayCom Corp
NASDAQ:BCML
|
0.022x |
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
Seah Holdings
KO:058650
|
-0.012x |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
|
Kamada
TA:KMDA
|
0.039x |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
0.134x |
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 BlackRock TCP Capital Corp stock 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