BlackRock TCP Capital Corp (TCPC) — Financial Flexibility Index
BlackRock TCP Capital Corp (TCPC) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $42.28 Million (operating CF $42.28 Million minus capex $0.00) represents 0% of total liabilities ($944.44 Million). Also explore TCPC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BlackRock TCP Capital Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for BlackRock TCP Capital Corp across 17 annual periods. Check strategic asset allocation of BlackRock TCP Capital Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BlackRock TCP Capital Corp (2009–2025)
Year-by-year free cash flow to debt coverage for BlackRock TCP Capital Corp. For the full company profile including market capitalisation, see market value of BlackRock TCP Capital Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $154.92 Million | $154.92 Million | $1.05 Billion | ▼ -42.9% |
| 2024 | 0.26x | $293.12 Million | $293.12 Million | $1.14 Billion | ▲ +191.1% |
| 2023 | 0.09x | $89.48 Million | $89.48 Million | $1.01 Billion | ▼ -57.8% |
| 2022 | 0.21x | $203.95 Million | $203.95 Million | $972.60 Million | ▲ +370.3% |
| 2021 | -0.08x | $-82.61 Million | $-82.61 Million | $1.06 Billion | ▼ -157.5% |
| 2020 | 0.13x | $122.33 Million | $122.33 Million | $907.00 Million | ▲ +2617.7% |
| 2019 | 0.00x | $4.69 Million | $4.69 Million | $945.75 Million | ▲ +108.9% |
| 2018 | -0.06x | $-46.37 Million | $-46.37 Million | $829.06 Million | ▲ +66.9% |
| 2017 | -0.17x | $-128.22 Million | $-128.22 Million | $758.69 Million | ▼ -118.8% |
| 2016 | -0.08x | $-46.08 Million | $-46.08 Million | $596.66 Million | ▼ -198.2% |
| 2015 | 0.08x | $40.99 Million | $40.99 Million | $521.34 Million | ▲ +110.1% |
| 2014 | -0.78x | $-368.07 Million | $-368.07 Million | $474.74 Million | ▼ -0.6% |
| 2013 | -0.77x | $-195.51 Million | $-195.51 Million | $253.72 Million | ▼ -103.2% |
| 2012 | -0.38x | $-88.44 Million | $-88.44 Million | $233.25 Million | ▼ -181.8% |
| 2011 | 0.46x | $76.76 Million | $76.76 Million | $165.58 Million | ▲ +165.7% |
| 2010 | -0.71x | $-52.99 Million | $-52.99 Million | $75.05 Million | ▼ -195.0% |
| 2009 | 0.74x | $70.93 Million | $70.93 Million | $95.43 Million | — |