TCPC BlackRock TCP Capital Corp

Price (delayed)

$8.05

Market cap

$684.87M

P/E Ratio

N/A

Dividend/share

$1.41

EPS

-$0.79

Enterprise value

$1.72B

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
Shares outstanding
85.08M
Market cap
$684.87M
Enterprise value
$1.72B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.88
Price to sales (P/S)
2.47
EV/EBIT
190.53
EV/EBITDA
190.53
EV/Sales
6.63
Earnings
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
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
Balance sheet
Total assets
$1.92B
Total liabilities
$1.14B
Debt
$1.13B
Equity
$785.12M
Working capital
N/A
Liquidity
Debt to equity
1.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
114.66
Margins
EBITDA margin
3.5%
Gross margin
83.1%
Net margin
-24.3%
Operating margin
78.8%
Efficiency
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
Dividend yield
17.52%
DPS
$1.41
Payout ratio
N/A

TCPC stock price

How has the BlackRock TCP Capital stock price performed over time
Intraday
0.5%
1 week
1.64%
1 month
-4.62%
1 year
-20.92%
YTD
-7.58%
QTD
0.5%

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
0.88
P/S
2.47
EV/EBIT
190.53
EV/EBITDA
190.53
EV/Sales
6.63
The company's EPS has shrunk by 58% QoQ
BlackRock TCP Capital's equity has increased by 14% YoY but it has decreased by 9% QoQ
The stock's price to book (P/B) is 2.2% less than its 5-year quarterly average of 0.9 and 2.2% less than its last 4 quarters average of 0.9
TCPC's price to sales (P/S) is 33% lower than its 5-year quarterly average of 3.7 and 20% 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
17.52%
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.