TCPC BlackRock TCP Capital Corp

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

Price (delayed)

$3.81

Market cap

$319.67M

P/E Ratio

N/A

Dividend/share

$1

EPS

-$1.49

Enterprise value

$1.16B

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Relative Growth: Rel. Growth: 7
Relative Strength: Rel. Strength: 10
Relative Valuation: Rel. Valuation: 23
Relative Profitability: Rel. Profitability: 49

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
BlackRock TCP Capital's debt has decreased by 16% YoY and by 10% QoQ
TCPC's gross margin is up by 6% year-on-year
The net income has plunged by 167% YoY and by 42% from the previous quarter
The company's EPS has shrunk by 161% YoY and by 42% QoQ
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
2.14%
1 week
-1.04%
1 month
-13.21%
1 year
-51.28%
YTD
-30.35%
QTD
5.54%

Financial performance

How have BlackRock TCP Capital's revenue and profit performed over time
Revenue
$188.48M
Gross profit
$172.92M
Operating income
$161.15M
Net income
-$126.13M
Gross margin
91.7%
Net margin
-66.9%
The net income has plunged by 167% YoY and by 42% from the previous quarter
BlackRock TCP Capital's net margin has shrunk by 52% QoQ
The revenue has declined by 27% year-on-year and by 7% since the previous quarter
BlackRock TCP Capital's operating income has decreased by 24% YoY and by 8% 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
TCPC P/E details
P/E
N/A
P/B
0.57
P/S
1.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.16
The company's EPS has shrunk by 161% YoY and by 42% QoQ
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 0.9 and 20% less than its last 4 quarters average of 0.7
BlackRock TCP Capital's equity has decreased by 28% YoY and by 6% QoQ
TCPC's price to sales (P/S) is 51% lower than its 5-year quarterly average of 3.4 and 27% lower than its last 4 quarters average of 2.3
The revenue has declined by 27% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is BlackRock TCP Capital business performance
TCPC's ROIC has dropped by 188% since the previous quarter
The company's return on sales has shrunk by 187% QoQ
TCPC's ROE has plunged by 54% from the previous quarter
TCPC's return on assets is down by 49% since the previous quarter

Dividends

What is TCPC's dividend history
Dividend details
DPS
$1
Dividend yield
26.25%
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 21% YoY and by 9% QoQ
The total liabilities has contracted by 15% YoY and by 10% from the previous quarter
BlackRock TCP Capital's debt is 65% higher than its equity
BlackRock TCP Capital's equity has decreased by 28% YoY and by 6% QoQ
The debt to equity is up by 16% year-on-year but it has declined by 5% since the previous quarter

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