TCPC BlackRock TCP Capital Corp
Price (delayed)
$7.02
Market cap
$597.24M
P/E Ratio
N/A
Dividend/share
$1.41
EPS
-$0.79
Enterprise value
$1.63B
BlackRock TCP Capital Corp. is a specialty nance company focused on direct lending to middle- market companies as well as small businesses. TCPC lends primarily to companies with established market
Highlights
The gross profit has increased by 33% year-on-year and by 8% since the previous quarter
The revenue rose by 24% year-on-year and by 4.2% since the previous quarter
BlackRock TCP Capital's equity has increased by 14% YoY but it has decreased by 9% QoQ
BlackRock TCP Capital's debt has increased by 13% YoY but it has decreased by 3.8% QoQ
The net income has plunged by 67% from the previous quarter
The company's EPS has shrunk by 58% QoQ
Key stats
What are the main financial stats of TCPC
Market
Valuations
Earnings
Shares outstanding
85.08M
Market cap
$597.24M
Enterprise value
$1.63B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
2.16
EV/EBIT
180.83
EV/EBITDA
180.83
EV/Sales
6.29
Revenue
$259.44M
Gross profit
$215.66M
Operating income
$204.44M
Net income
-$63.14M
EBIT
$9.03M
EBITDA
$9.03M
Free cash flow
$293.12M
Per share
Balance sheet
Liquidity
EPS
-$0.79
EPS diluted
-$0.79
Free cash flow per share
$3.68
Book value per share
$9.17
Revenue per share
$3.26
TBVPS
$24.14
Total assets
$1.92B
Total liabilities
$1.14B
Debt
$1.13B
Equity
$785.12M
Working capital
N/A
Debt to equity
1.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
114.66
Margins
Efficiency
Dividend
EBITDA margin
3.5%
Gross margin
83.1%
Net margin
-24.3%
Operating margin
78.8%
Return on assets
-3%
Return on equity
-7.3%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
3.5%
Dividend yield
20.09%
DPS
$1.41
Payout ratio
N/A
TCPC stock price
How has the BlackRock TCP Capital stock price performed over time
Intraday
0.57%
1 week
3.39%
1 month
-11.36%
1 year
-29.31%
YTD
-19.4%
QTD
-12.36%
Financial performance
How have BlackRock TCP Capital's revenue and profit performed over time
Revenue
$259.44M
Gross profit
$215.66M
Operating income
$204.44M
Net income
-$63.14M
Gross margin
83.1%
Net margin
-24.3%
The net income has plunged by 67% from the previous quarter
BlackRock TCP Capital's net margin has shrunk by 60% QoQ
The gross profit has increased by 33% year-on-year and by 8% since the previous quarter
BlackRock TCP Capital's operating income has increased by 32% YoY and by 8% QoQ
Growth
What is BlackRock TCP Capital's growth rate over time
Valuation
What is BlackRock TCP Capital stock price valuation
P/E
N/A
P/B
0.77
P/S
2.16
EV/EBIT
180.83
EV/EBITDA
180.83
EV/Sales
6.29
The company's EPS has shrunk by 58% QoQ
The stock's price to book (P/B) is 16% less than its 5-year quarterly average of 0.9 and 16% less than its last 4 quarters average of 0.9
BlackRock TCP Capital's equity has increased by 14% YoY but it has decreased by 9% QoQ
TCPC's price to sales (P/S) is 42% lower than its 5-year quarterly average of 3.7 and 31% lower than its last 4 quarters average of 3.1
The revenue rose by 24% year-on-year and by 4.2% since the previous quarter
Efficiency
How efficient is BlackRock TCP Capital business performance
The company's return on sales has shrunk by 92% YoY and by 69% QoQ
TCPC's ROIC has dropped by 91% year-on-year and by 67% since the previous quarter
TCPC's return on assets has dropped by 67% since the previous quarter
TCPC's ROE has plunged by 62% from the previous quarter
Dividends
What is TCPC's dividend history
DPS
$1.41
Dividend yield
20.09%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did BlackRock TCP Capital financials performed over time
The company's total assets is 69% higher than its total liabilities
The total liabilities has grown by 13% YoY but it has contracted by 3.7% from the previous quarter
The company's total assets rose by 13% YoY but it fell by 6% QoQ
BlackRock TCP Capital's debt is 43% higher than its equity
BlackRock TCP Capital's equity has increased by 14% YoY but it has decreased by 9% QoQ
BlackRock TCP Capital's debt has increased by 13% YoY but it has decreased by 3.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.