TCPC (BlackRock TCP Capital) OCF Yield %: 116.76 (As of Aug. 14, 2026) — 1354% Above Median

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TCPC BlackRock TCP Capital Corp TCPC
24 GF Score
Price $4.08
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What is BlackRock TCP Capital OCF Yield %?

BlackRock TCP Capital TCPC -2.86% 24 OCF Yield % is 116.76 as of Aug. 14, 2026, which is 1354% above its 10-year median of 8.03. GuruFocus rates TCPC with a GF Score™ of 24/100. Among 1,504 Asset Management companies, BlackRock TCP Capital ranks better than 98.87% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, BlackRock TCP Capital's Trailing 12-Month Cash Flow from Operations is $399.71 Mil, and Market Cap is $342.32 Mil. Therefore, BlackRock TCP Capital's OCF Yield % for today is 116.76%.

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

TCPC' s OCF Yield % Range Over the Past 10 Years
Min: -26.71   Med: 8.03   Max: 150.73
Current: 116.76


During the past 13 years, the highest OCF Yield % of BlackRock TCP Capital was 150.73%. The lowest was -26.71%. And the median was 8.03%.

TCPC's OCF Yield % is ranked better than
98.87% of 1504 companies
in the Asset Management industry
Industry Median: 2.395 vs TCPC: 116.76

BlackRock TCP Capital's OCF Margin % for the quarter that ended in Jun. 2026 was %.


BlackRock TCP Capital OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BlackRock TCP Capital OCF Yield % Related Terms


BlackRock TCP Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for BlackRock TCP Capital's OCF Yield % 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 OCF Yield % Chart

BlackRock TCP Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.59 27.28 13.87 39.56 33.49

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
OCF Yield % 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 -25.57 78.73 35.05 209.76 136.64

TCPC vs EOT, XFLT, TDF: OCF Yield % Comparison

For the Asset Management subindustry, BlackRock TCP Capital's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

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

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


TCPC
24GF Score
BlackRock TCP Capital Corp TCPC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock TCP Capital OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

BlackRock TCP Capital's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=154.916 / 462.57055
=33.49%

BlackRock TCP Capital's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=96.302 * 4 / 281.91408
=136.64%

* 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 OCF Yield % →
What does a OCF Yield % of 116.76 mean?
BlackRock TCP Capital (TCPC) has a OCF Yield % of 116.76 as of Aug. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BlackRock TCP Capital and its competitors. This is 1354% above median its historical median of 8.03. According to the industry distribution chart, BlackRock TCP Capital ranks #17 out of 1504 companies in the Asset Management industry, placing it in the top 1.1%.
Is BlackRock TCP Capital's OCF Yield % too high?
BlackRock TCP Capital's current OCF Yield % of 116.76 is 1354% above median its 10-year median of 8.03. The Asset Management industry median OCF Yield % is 2.40. BlackRock TCP Capital's value of 116.76 is 4775.2% above this industry median. Based on the distribution chart, BlackRock TCP Capital ranks #17 out of 1504 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock TCP Capital has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock TCP Capital's OCF Yield % compare to EOT and XFLT?
According to the Asset Management industry distribution chart, BlackRock TCP Capital ranks #17 out of 1504 companies for OCF Yield %. This places BlackRock TCP Capital in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.40. BlackRock TCP Capital's value of 116.76 is 4775.2% above this benchmark. While the company's 10-year median is 8.03 vs. the industry median of 2.40, BlackRock TCP Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.40, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock TCP Capital's current OCF Yield % of 116.76 is 4775.2% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BlackRock TCP Capital and its competitors. For the Asset Management industry, the median OCF Yield % is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock TCP Capital's current OCF Yield % is 116.76, which is 1354% above median its own 10-year median of 8.03. 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 (TCPC) has a current OCF Yield % of 116.76. The current OCF Yield % is 116.76, which is 1354% above median its 10-year median of 8.03 and 4775.2% above the Asset Management industry median of 2.40. BlackRock TCP Capital's overall GF Score™ is 24/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For BlackRock TCP Capital (TCPC), the current OCF Yield % is 116.76 as of Aug. 14, 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 8TC: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.
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