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). Check how strategically is BlackRock TCP Capital Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See BlackRock TCP Capital Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TCPC market cap.
| 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 | — |