BlackRock TCP Capital Statistics
Total Valuation
TCPC has a market cap or net worth of $604.05 million. The enterprise value is $1.60 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
TCPC has 85.08 million shares outstanding. The number of shares has increased by 45.19% in one year.
| Current Share Class | 85.08M |
| Shares Outstanding | 85.08M |
| Shares Change (YoY) | +45.19% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 22.36% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.50 |
| PS Ratio | 2.34 |
| Forward PS | 2.46 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 1.41.
| Current Ratio | 6.64 |
| Quick Ratio | 6.59 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCPC has paid $522,554 in taxes.
| Income Tax | 522,554 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.06% in the last 52 weeks. The beta is 1.08, so TCPC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -32.06% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 605,789 |
Short Selling Information
The latest short interest is 1.71 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 2.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, TCPC had revenue of $259.60 million and -$47.30 million in losses. Loss per share was -$0.55.
| Revenue | 259.60M |
| Gross Profit | 259.60M |
| Operating Income | 212.24M |
| Pretax Income | -46.71M |
| Net Income | -47.30M |
| EBITDA | n/a |
| EBIT | 212.24M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $99.11 million in cash and $1.10 billion in debt, giving a net cash position of -$1.00 billion or -$11.76 per share.
| Cash & Cash Equivalents | 99.11M |
| Total Debt | 1.10B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$11.76 |
| Equity (Book Value) | 781.32M |
| Book Value Per Share | 9.18 |
| Working Capital | 105.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | 312.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 81.76% and -18.22%.
| Gross Margin | 100.00% |
| Operating Margin | 81.76% |
| Pretax Margin | -18.02% |
| Profit Margin | -18.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.76% |
| FCF Margin | n/a |