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BlackRock TCP Capital Corp. (TCPC)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 | Dec-31-18 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | -0.1 | | 0.1 | | 0.0 | | 0.1 | 0.1 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -10.8% | | -2.1% | | -6.2% | | | |
| ROIC (including intangibles) | -11.6% | | -2.0% | | -6.2% | | | |
| ROE | -25.5% | | -4.5% | | -13.5% | | | |
| ROA | -11.1% | | -2.0% | | -6.2% | | | |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | | 0.0 | | 0.0 | | 0.0 | 0.0 |
| Cash conversion cycle | 0.0 | | | | | | | |
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