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Price (delayed)
$8.67
Market cap
$742.08M
P/E Ratio
N/A
Dividend/share
$1.46
EPS
-$0.5
Enterprise value
$1.81B
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 26% year-on-year and by 9% since the previous quarter
The revenue rose by 21% year-on-year and by 7% since the previous quarter
BlackRock TCP Capital's debt has increased by 20% YoY but it has decreased by 12% QoQ
Key stats
What are the main financial stats of TCPC
Market
Valuations
Earnings
Shares outstanding
85.59M
Market cap
$742.08M
Enterprise value
$1.81B
Price to book (P/B)
0.86
Price to sales (P/S)
2.98
EV/EBIT
64.49
EV/EBITDA
64.49
EV/Sales
7.27
Revenue
$249.04M
Gross profit
$199.93M
Net income
-$37.9M
EBIT
$28.06M
EBITDA
$28.06M
Free cash flow
$261.79M
Per share
Balance sheet
Liquidity
EPS
-$0.5
EPS diluted
-$0.5
Free cash flow per share
$3.06
Book value per share
$10.11
Revenue per share
$2.91
TBVPS
$23.92
Total assets
$2.05B
Total liabilities
$1.18B
Debt
$1.17B
Equity
$865.64M
Working capital
N/A
Debt to equity
1.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
38.04
Margins
Efficiency
Dividend
EBITDA margin
11.3%
Gross margin
80.3%
Net margin
-15.2%
Operating margin
76%
Return on assets
-1.8%
Return on equity
-4.5%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
11.3%
Dividend yield
16.84%
DPS
$1.46
Payout ratio
N/A
TCPC stock price
How has the BlackRock TCP Capital stock price performed over time
Intraday
1.52%
1 week
-0.91%
1 month
-4.2%
1 year
-24.67%
YTD
-24.87%
QTD
4.58%
Financial performance
How have BlackRock TCP Capital's revenue and profit performed over time
Revenue
$249.04M
Gross profit
$199.93M
Operating income
$189.38M
Net income
-$37.9M
Gross margin
80.3%
Net margin
-15.2%
BlackRock TCP Capital's operating income has increased by 26% YoY and by 8% QoQ
The gross profit has increased by 26% year-on-year and by 9% since the previous quarter
BlackRock TCP Capital's net margin has increased by 24% QoQ
The revenue rose by 21% year-on-year and by 7% since the previous quarter
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
0.86
P/S
2.98
EV/EBIT
64.49
EV/EBITDA
64.49
EV/Sales
7.27
The company's EPS rose by 6% QoQ
BlackRock TCP Capital's equity has increased by 18% YoY
The stock's price to book (P/B) is 4.4% less than its 5-year quarterly average of 0.9 and 4.4% less than its last 4 quarters average of 0.9
The revenue rose by 21% year-on-year and by 7% since the previous quarter
TCPC's price to sales (P/S) is 19% lower than its 5-year quarterly average of 3.7 and 10% lower than its last 4 quarters average of 3.3
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 53% year-on-year
The company's return on sales has surged by 157% QoQ but it has shrunk by 54% YoY
TCPC's return on assets is up by 25% since the previous quarter
TCPC's ROE is up by 22% from the previous quarter
Dividends
What is TCPC's dividend history
DPS
$1.46
Dividend yield
16.84%
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 73% higher than its total liabilities
The total liabilities has grown by 20% YoY but it has contracted by 12% from the previous quarter
The company's total assets rose by 19% YoY but it fell by 8% QoQ
BlackRock TCP Capital's debt is 35% higher than its equity
BlackRock TCP Capital's debt has increased by 20% YoY but it has decreased by 12% QoQ
BlackRock TCP Capital's equity has increased by 18% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.