BlackRock TCP Capital (STU:8TC) FCF Margin %: 1,319.91% (As of Jun. 2026)

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STU:8TC BlackRock TCP Capital Corp STU:8TC
29 GF Score
Price €3.62
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What is BlackRock TCP Capital FCF Margin %?

BlackRock TCP Capital STU:8TC +4.93% 29 FCF Margin % is 1,319.91% as of Jun. 2026. GuruFocus rates STU:8TC with a GF Score™ of 29/100. Among 1,449 Asset Management companies, BlackRock TCP Capital ranks worse than 94.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BlackRock TCP Capital's Free Cash Flow for the three months ended in Jun. 2026 was €83.59 Mil. BlackRock TCP Capital's Revenue for the three months ended in Jun. 2026 was €6.33 Mil. Therefore, BlackRock TCP Capital's FCF Margin % for the quarter that ended in Jun. 2026 was 1,319.91%.

As of today, BlackRock TCP Capital's current FCF Yield % is 113.43%.

The historical rank and industry rank for BlackRock TCP Capital's FCF Margin % or its related term are showing as below:

STU:8TC' s FCF Margin % Range Over the Past 10 Years
Min: -645.71   Med: -48.2   Max: 7276.1
Current: -427.11


During the past 13 years, the highest FCF Margin % of BlackRock TCP Capital was 7276.10%. The lowest was -645.71%. And the median was -48.20%.

STU:8TC's FCF Margin % is ranked worse than
94.96% of 1449 companies
in the Asset Management industry
Industry Median: 13.41 vs STU:8TC: -427.11


BlackRock TCP Capital FCF Margin % Related Terms


BlackRock TCP Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for BlackRock TCP Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlackRock TCP Capital FCF Margin % Chart

BlackRock TCP Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.85 7,276.19 182.47 -645.72 -200.48

BlackRock TCP Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 287.02 410.99 -35.17 -1,374.82 1,319.91

STU:8TC vs EOT, XFLT, TDF: FCF Margin % Comparison

For the Asset Management subindustry, BlackRock TCP Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlackRock TCP Capital FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock TCP Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BlackRock TCP Capital's FCF Margin % falls into.


STU:8TC
29GF Score
BlackRock TCP Capital Corp STU:8TC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock TCP Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BlackRock TCP Capital's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=132.298/-65.99
=-200.48 %

BlackRock TCP Capital's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=83.59/6.333
=1,319.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 1,319.91% mean?
BlackRock TCP Capital (STU:8TC) has a FCF Margin % of 1,319.91% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BlackRock TCP Capital and its competitors. According to the industry distribution chart, BlackRock TCP Capital ranks #1376 out of 1449 companies in the Asset Management industry, placing it in the top 95%.
Is BlackRock TCP Capital's FCF Margin % too high?
BlackRock TCP Capital's current FCF Margin % is 1,319.91%. The Asset Management industry median FCF Margin % is 13.41. BlackRock TCP Capital's value of 1,319.91% is 9742.7% above this industry median. Based on the distribution chart, BlackRock TCP Capital ranks #1376 out of 1449 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, BlackRock TCP Capital has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock TCP Capital's FCF Margin % compare to EOT and XFLT?
According to the Asset Management industry distribution chart, BlackRock TCP Capital ranks #1376 out of 1449 companies for FCF Margin %. This places BlackRock TCP Capital in the lower half of its industry. The industry median FCF Margin % is 13.41. BlackRock TCP Capital's value of 1,319.91% is 9742.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.41, based on 1,449 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock TCP Capital's current FCF Margin % of 1,319.91% is 9742.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BlackRock TCP Capital and its competitors. For the Asset Management industry, the median FCF Margin % is 13.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock TCP Capital's current FCF Margin % is 1,319.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock TCP Capital stock overvalued right now?
BlackRock TCP Capital (STU:8TC) has a current FCF Margin % of 1,319.91%. The current FCF Margin % is 1,319.91% and 9742.7% above the Asset Management industry median of 13.41. BlackRock TCP Capital's overall GF Score™ is 29/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For BlackRock TCP Capital (STU:8TC), the current FCF Margin % is 1,319.91% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BlackRock TCP Capital Business Description

Other Exchanges TCPC:USA8TC:Germany
Address 2951 28th Street, Suite 1000, Santa Monica, CA, USA, 90405
BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve its investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights, or direct equity investments.
29GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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