TCPC BlackRock TCP Capital Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: TCPC

Price (delayed)

$4.08

Market cap

$342.32M

P/E Ratio

N/A

Dividend/share

$0.88

EPS

-$1.28

Enterprise value

$1.1B

?
Relative Growth: Rel. Growth: 12
Relative Strength: Rel. Strength: 15
Relative Valuation: Rel. Valuation: 21
Relative Profitability: Rel. Profitability: 47

TCP Capital Corp. is an externally managed, non-diversified closed-end management investment company. The Company seeks its investment objective primarily through investments in debt securities of middle-market companies. The Company intends ...

Highlights
BlackRock TCP Capital's debt has decreased by 23% YoY and by 2.1% QoQ
The net income is up by 14% from the previous quarter
The revenue has declined by 26% year-on-year and by 6% since the previous quarter
The gross profit has declined by 25% year-on-year and by 7% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.tcpcapital.com
Peers: CNS CG EVR

Key stats

What are the main financial stats of TCPC

TCPC stock price

How has the BlackRock TCP Capital stock price performed over time
Intraday
-3.09%
1 week
-0.73%
1 month
29.11%
1 year
-42.94%
YTD
-25.41%
QTD
21.43%

Financial performance

How have BlackRock TCP Capital's revenue and profit performed over time
Revenue
$177.04M
Gross profit
$160.89M
Operating income
$149.61M
Net income
-$108.47M
Gross margin
90.9%
Net margin
-61.3%
BlackRock TCP Capital's operating income has decreased by 26% YoY and by 7% QoQ
The revenue has declined by 26% year-on-year and by 6% since the previous quarter
The gross profit has declined by 25% year-on-year and by 7% since the previous quarter
The net income is up by 14% from the previous quarter

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
TCPC P/E details
P/E
N/A
P/B
0.62
P/S
1.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.21
The company's EPS rose by 14% QoQ
BlackRock TCP Capital's equity has decreased by 25% YoY and by 2.3% QoQ
The stock's price to book (P/B) is 23% less than its 5-year quarterly average of 0.8 but 3.3% more than its last 4 quarters average of 0.6
TCPC's price to sales (P/S) is 42% lower than its 5-year quarterly average of 3.3 and 3.5% lower than its last 4 quarters average of 2.0
The revenue has declined by 26% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is BlackRock TCP Capital business performance
The company's return on sales has shrunk by 200% YoY but it rose by 21% QoQ
TCPC's ROIC has dropped by 190% year-on-year but it is up by 22% since the previous quarter
TCPC's return on assets is up by 8% since the previous quarter
TCPC's ROE is up by 7% from the previous quarter

Dividends

What is TCPC's dividend history
Dividend details
DPS
$0.88
Dividend yield
21.57%
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 60% higher than its total liabilities
The company's total assets fell by 24% YoY and by 2.2% QoQ
The total liabilities has contracted by 23% YoY and by 2.1% from the previous quarter
BlackRock TCP Capital's debt is 66% higher than its equity
BlackRock TCP Capital's equity has decreased by 25% YoY and by 2.3% QoQ
BlackRock TCP Capital's debt has decreased by 23% YoY and by 2.1% QoQ

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