TCPC BlackRock TCP Capital Corp

Price (delayed)

$10.29

Market cap

$594.43M

P/E Ratio

15.36

Dividend/share

$1.36

EPS

$0.67

Enterprise value

$1.48B

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 P/E is 95% less than the last 4 quarters average of 320.1 and 82% less than the 5-year quarterly average of 86.2
The gross profit has increased by 20% year-on-year and by 2.6% since the previous quarter
BlackRock TCP Capital's equity has decreased by 8% YoY and by 6% QoQ
BlackRock TCP Capital's debt has increased by 4.4% YoY and by 2.2% QoQ

Key stats

What are the main financial stats of TCPC
Market
Shares outstanding
57.77M
Market cap
$594.43M
Enterprise value
$1.48B
Valuations
Price to book (P/B)
0.86
Price to sales (P/S)
2.84
EV/EBIT
17.13
EV/EBITDA
17.13
EV/Sales
7.06
Earnings
Revenue
$209.33M
EBIT
$86.29M
EBITDA
$86.29M
Free cash flow
$92.45M
Per share
EPS
$0.67
Free cash flow per share
$1.6
Book value per share
$11.9
Revenue per share
$3.62
TBVPS
$29.41
Balance sheet
Total assets
$1.7B
Total liabilities
$1.01B
Debt
$995.61M
Equity
$687.6M
Working capital
N/A
Liquidity
Debt to equity
1.45
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.24
Margins
EBITDA margin
41.2%
Gross margin
77.7%
Net margin
18.4%
Operating margin
73.9%
Efficiency
Return on assets
2.2%
Return on equity
5.3%
Return on invested capital
3.3%
Return on capital employed
N/A
Return on sales
41.2%
Dividend
Dividend yield
13.22%
DPS
$1.36
Payout ratio
203%

TCPC stock price

How has the BlackRock TCP Capital stock price performed over time
Intraday
-0.87%
1 week
1.18%
1 month
-7.8%
1 year
2.59%
YTD
-10.83%
QTD
-10.83%

Financial performance

How have BlackRock TCP Capital's revenue and profit performed over time
Revenue
$209.33M
Gross profit
$162.71M
Operating income
$154.61M
Net income
$38.47M
Gross margin
77.7%
Net margin
18.4%
BlackRock TCP Capital's operating income has increased by 21% YoY and by 2.5% QoQ
The gross profit has increased by 20% year-on-year and by 2.6% since the previous quarter
The revenue rose by 16% year-on-year and by 2% since the previous quarter
The operating margin has grown by 4.7% YoY

Growth

What is BlackRock TCP Capital's growth rate over time

Valuation

What is BlackRock TCP Capital stock price valuation
P/E
15.36
P/B
0.86
P/S
2.84
EV/EBIT
17.13
EV/EBITDA
17.13
EV/Sales
7.06
The P/E is 95% less than the last 4 quarters average of 320.1 and 82% less than the 5-year quarterly average of 86.2
BlackRock TCP Capital's equity has decreased by 8% YoY and by 6% QoQ
The stock's price to book (P/B) is 3.3% less than its 5-year quarterly average of 0.9 and 3.3% less than its last 4 quarters average of 0.9
TCPC's price to sales (P/S) is 27% lower than its 5-year quarterly average of 3.9 and 11% lower than its last 4 quarters average of 3.2
The revenue rose by 16% year-on-year and by 2% since the previous quarter

Efficiency

How efficient is BlackRock TCP Capital business performance
TCPC's ROIC has soared by 200% year-on-year and by 74% since the previous quarter
The company's return on sales has surged by 148% YoY and by 67% QoQ

Dividends

What is TCPC's dividend history
DPS
$1.36
Dividend yield
13.22%
Payout ratio
203%
Recent dividends

Financial health

How did BlackRock TCP Capital financials performed over time
The company's total assets is 68% higher than its total liabilities
The total liabilities has grown by 4% YoY and by 2.7% from the previous quarter
BlackRock TCP Capital's debt is 45% higher than its equity
The debt to equity is up by 13% year-on-year and by 9% since the previous quarter
BlackRock TCP Capital's equity has decreased by 8% YoY and by 6% QoQ

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