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TCPC BlackRock TCP Capital Corp

Price (delayed)

$7.8

Market cap

$663.29M

P/E Ratio

N/A

Dividend/share

$1.41

EPS

-$0.57

Enterprise value

$1.67B

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 3.8% since the previous quarter
The company's EPS rose by 28% QoQ
BlackRock TCP Capital's equity has decreased by 18% YoY

Key stats

What are the main financial stats of TCPC
Market
Shares outstanding
85.04M
Market cap
$663.29M
Enterprise value
$1.67B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.85
Price to sales (P/S)
2.56
EV/EBIT
58.29
EV/EBITDA
58.29
EV/Sales
6.45
Earnings
Revenue
$259.6M
Gross profit
$223.86M
Operating income
$212.24M
Net income
-$47.3M
EBIT
$28.72M
EBITDA
$28.72M
Free cash flow
$312.21M
Per share
EPS
-$0.57
EPS diluted
-$0.57
Free cash flow per share
$3.67
Book value per share
$9.18
Revenue per share
$3.05
TBVPS
$22.32
Balance sheet
Total assets
$1.9B
Total liabilities
$1.12B
Debt
$1.11B
Equity
$781.32M
Working capital
N/A
Liquidity
Debt to equity
1.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
35.19
Margins
EBITDA margin
11.1%
Gross margin
86.2%
Net margin
-18.2%
Operating margin
81.8%
Efficiency
Return on assets
-2.3%
Return on equity
-5.7%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
11.1%
Dividend
Dividend yield
18.08%
DPS
$1.41
Payout ratio
N/A

TCPC stock price

How has the BlackRock TCP Capital stock price performed over time
Intraday
-1.02%
1 week
2.5%
1 month
9.86%
1 year
-28.37%
YTD
-10.45%
QTD
-2.62%

Financial performance

How have BlackRock TCP Capital's revenue and profit performed over time
Revenue
$259.6M
Gross profit
$223.86M
Operating income
$212.24M
Net income
-$47.3M
Gross margin
86.2%
Net margin
-18.2%
BlackRock TCP Capital's operating income has increased by 33% YoY and by 3.8% QoQ
The gross profit has increased by 33% year-on-year and by 3.8% since the previous quarter
The net income is up by 25% from the previous quarter
BlackRock TCP Capital's net margin has increased by 25% QoQ

Price vs fundamentals

How does TCPC's price correlate with its fundamentals

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
0.85
P/S
2.56
EV/EBIT
58.29
EV/EBITDA
58.29
EV/Sales
6.45
The company's EPS rose by 28% QoQ
BlackRock TCP Capital's equity has decreased by 18% YoY
The stock's price to book (P/B) is 6% less than its 5-year quarterly average of 0.9 and 6% less than its last 4 quarters average of 0.9
TCPC's price to sales (P/S) is 31% lower than its 5-year quarterly average of 3.7 and 15% lower than its last 4 quarters average of 3.0
The revenue rose by 21% year-on-year

Efficiency

How efficient is BlackRock TCP Capital business performance
TCPC's ROIC has soared by 200% since the previous quarter but it has dropped by 64% year-on-year
The company's return on sales has shrunk by 66% YoY
TCPC's return on assets is up by 23% since the previous quarter
TCPC's ROE is up by 22% from the previous quarter

Dividends

What is TCPC's dividend history
DPS
$1.41
Dividend yield
18.08%
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 70% higher than its total liabilities
The company's total assets fell by 17% YoY
The total liabilities has contracted by 16% YoY
BlackRock TCP Capital's debt is 42% higher than its equity
BlackRock TCP Capital's equity has decreased by 18% YoY
BlackRock TCP Capital's debt has decreased by 15% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.