BlackRock TCP Capital Corp (TCPC) — Cash Flow-to-Debt Ratio
BlackRock TCP Capital Corp (TCPC) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $42.28 Million could theoretically repay 0% of its total liabilities ($944.44 Million) in one year. Explore BlackRock TCP Capital Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BlackRock TCP Capital Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for BlackRock TCP Capital Corp across 17 annual periods. Also explore TCPC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BlackRock TCP Capital Corp (2009–2025)
Year-by-year debt coverage analysis for BlackRock TCP Capital Corp. For market capitalisation and broader financial context, see BlackRock TCP Capital Corp (TCPC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $154.92 Million | $1.05 Billion | ▼ -42.9% |
| 2024 | 0.26x | $293.12 Million | $1.14 Billion | ▲ +191.1% |
| 2023 | 0.09x | $89.48 Million | $1.01 Billion | ▼ -57.8% |
| 2022 | 0.21x | $203.95 Million | $972.60 Million | ▲ +370.3% |
| 2021 | -0.08x | $-82.61 Million | $1.06 Billion | ▼ -157.5% |
| 2020 | 0.13x | $122.33 Million | $907.00 Million | ▲ +2617.7% |
| 2019 | 0.00x | $4.69 Million | $945.75 Million | ▲ +108.9% |
| 2018 | -0.06x | $-46.37 Million | $829.06 Million | ▲ +66.9% |
| 2017 | -0.17x | $-128.22 Million | $758.69 Million | ▼ -118.8% |
| 2016 | -0.08x | $-46.08 Million | $596.66 Million | ▼ -198.2% |
| 2015 | 0.08x | $40.99 Million | $521.34 Million | ▲ +110.1% |
| 2014 | -0.78x | $-368.07 Million | $474.74 Million | ▼ -0.6% |
| 2013 | -0.77x | $-195.51 Million | $253.72 Million | ▼ -103.2% |
| 2012 | -0.38x | $-88.44 Million | $233.25 Million | ▼ -181.8% |
| 2011 | 0.46x | $76.76 Million | $165.58 Million | ▲ +165.7% |
| 2010 | -0.71x | $-52.99 Million | $75.05 Million | ▼ -195.0% |
| 2009 | 0.74x | $70.93 Million | $95.43 Million | — |