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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
Total Valuation
BlackRock TCP Capital has a market cap or net worth of $598.09M. The enterprise value is $1.77B.
Market Cap$598.09M
Enterprise Value$1.77B
Share Statistics
BlackRock TCP Capital has 85.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85.08M
Owened by Insiders0.41%
Owened by Instutions8.98%
Financial Efficiency
BlackRock TCP Capital’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)-8.04%
Return on Assets (ROA)-3.28%
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)6.93%
Revenue Per Employee$8,323.658
Profits Per Employee-$3,188.746
Employee Count19,800
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackRock TCP Capital is -10.99. BlackRock TCP Capital’s PEG ratio is -0.07.
PE Ratio-10.99
PS Ratio2.67
PB Ratio0.88
Price to Fair Value0.88
Price to FCF2.37
Price to Operating Cash Flow2.37
PEG Ratio-0.07
Income Statement
In the last 12 months, BlackRock TCP Capital had revenue of $164.81M and earned -$63.14M in profits. Earnings per share was -$0.75.
Revenue$164.81M
Gross Profit$163.54M
Operating Income$174.35M
Pretax Income-$62.61M
Net Income-$63.14M
EBITDA42.79M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was $225.85M and capital expenditures $0.00, giving a free cash flow of $225.85M billion.
Operating Cash Flow$225.85M
Free Cash Flow$225.85M
Free Cash Flow per Share$2.65
Dividends & Yields
BlackRock TCP Capital pays an annual dividend of $0.29, resulting in a dividend yield of 18.07%
Dividend Per Share$0.29
Dividend Yield18.07%
Payout Ratio86.38%
Free Cash Flow Yield42.24%
Earnings Yield-9.10%
Stock Price Statistics
Beta0.72
52-Week Price Change-23.96%
50-Day Moving Average8.12
200-Day Moving Average8.28
Relative Strength Index (RSI)49.49
Average Volume (3m)871.30K
Important Dates
BlackRock TCP Capital upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
BlackRock TCP Capital as a current ratio of 7.58, with Debt / Equity ratio of 0.00
Current Ratio7.58
Quick Ratio7.58
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio2.00
Taxes
In the past 12 months, BlackRock TCP Capital has paid $522.55K in taxes.
Income Tax$522.55K
Effective Tax Rate-0.83%
Enterprise Valuation
BlackRock TCP Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.05.
EV to Sales2.32
EV to EBITDA0.00
EV to Free Cash Flow2.05
EV to Operating Cash Flow2.05
Balance Sheet
BlackRock TCP Capital has $91.59M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$91.59M billion.
Cash & Marketable Securities$91.59M
Total Debt$0.00
Net Cash-$91.59M
Net Cash Per Share-$1.08
Tangible Book Value Per Share$9.85
Margins
Gross margin is 100.00%, with operating margin of 50.99%, and net profit margin of -24.34%.
Gross Margin100.00%
Operating Margin50.99%
Pretax Margin-24.13%
Net Profit Margin-24.34%
EBITDA Margin0.00%
EBIT Margin52.35%
Analyst Forecast
The average price target for BlackRock TCP Capital is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.50
Price Target Upside14.16%
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast8.24%
EPS Growth Forecast-207.60%