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30.63%Interest Expense Margin
VS
Market
Sector
Industry
History
$ 5.52Close
$ 5.52 - $ 9.54 52-Week Range
Ticker Information
Ticker
TCPCCompany Name
BLACKROCK TCP CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQBLACKROCK TCP CAPITAL CORP - Interest Expense Margin Chart Analysis (TTM)
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TCPC - Int. Exp. % Historical data
| Date | Interest Expense | Interest Expense Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 73.38M | 30.63% | $ 239.54M |
| 3/31/2025 | $ 76.02M | 29.28% | $ 259.6M |
| 12/31/2024 | $ 72.16M | 27.82% | $ 259.44M |
| 9/30/2024 | $ 65.96M | 26.48% | $ 249.04M |
| 6/30/2024 | $ 56.93M | 24.51% | $ 232.32M |
| 3/31/2024 | $ 49.49M | 23.05% | $ 214.75M |
| 12/31/2023 | $ 47.81M | 22.84% | $ 209.33M |
| 9/30/2023 | $ 46.45M | 22.64% | $ 205.17M |
| 6/30/2023 | $ 44.48M | 22.33% | $ 199.17M |
| 3/31/2023 | $ 41.56M | 21.97% | $ 189.16M |
Key Performance Insights, Last 5 Years
- BLACKROCK TCP CAPITAL CORP's latest trailing twelve months (TTM) Int. Exp. % stands at 24.56%.
- Over the past 5 years, BLACKROCK TCP CAPITAL CORP's average Int. Exp. % has been 24.4%.
- The median Int. Exp. % for BLACKROCK TCP CAPITAL CORP during this period was 23.98%
- BLACKROCK TCP CAPITAL CORP reached its highest Int. Exp. % over the past 5 years at 30.63%.
- The lowest Int. Exp. % recorded by BLACKROCK TCP CAPITAL CORP in the same timeframe 21.74%
BLACKROCK TCP CAPITAL CORP's Int. Exp. % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Exp. % Benchmarks
Similar metrics to Revenues:
- Interest Expense - [Income Statement] Interest expense is the cost incurred by a business for borrowing funds.
- Research and Development Margin - [Calculation] The company’s research and development expenses [RnD] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Interest Expense Margin
[Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].Int. Exp. / Revenues
(=) Int. Exp. % Int. Exp. % for BLACKROCK TCP CAPITAL CORP is calculated as follows: Int. Exp. [ $ 43.48M ] / Revenues [ $ 177.02M ]
(=) Int. Exp. % [ 24.56% ] TCPC - Interest Expense Margin, Last 5 years
21.74%
Minimum
Dec 31, 2022
30.63%
Maximum
Jun 30, 2025
24.4%
Average
23.98%
Median
Int. Exp. % Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Exp. % for companies in the Total Stock Market. The average Int. Exp. % of the companies is 1.62% with a standard deviation of 2.19%.
The following table provides additional summary stats:
Int. Exp. % in the Market:
| filtered constituents | 3.15K |
|---|---|
| min | -4.94% |
| max | 8.48% |
| average | 1.62% |
| median | 0.79% |
| std | 2.19% |