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TCPC BlackRock TCP Capital Corp
- Stocks
- Financial Services
- NASDAQ: TCPC
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
Valuations
Earnings
Shares outstanding
85.04M
Market cap
$663.29M
Enterprise value
$1.67B
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
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
Balance sheet
Liquidity
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
Total assets
$1.9B
Total liabilities
$1.12B
Debt
$1.11B
Equity
$781.32M
Working capital
N/A
Debt to equity
1.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
35.19
Margins
Efficiency
Dividend
EBITDA margin
11.1%
Gross margin
86.2%
Net margin
-18.2%
Operating margin
81.8%
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 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.