BlackRock TCP Capital Corp. (TCPC)
Total Valuation
TCPC has a market cap or net worth of $892.72 million. The enterprise value is $1.78 billion.
Market Cap | 892.72M |
Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
TCPC has 85.59 million shares outstanding.
Shares Outstanding | 85.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 16.60% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 5.93. TCPC's PEG ratio is 0.88.
PE Ratio | 15.57 |
Forward PE | 5.93 |
PS Ratio | 4.26 |
Forward PS | 3.79 |
PB Ratio | 1.30 |
P/FCF Ratio | 9.66 |
PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 19.21.
EV / Earnings | 46.16 |
EV / Sales | 8.48 |
EV / EBITDA | 20.58 |
EV / EBIT | 20.58 |
EV / FCF | 19.21 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.45 |
Debt / EBITDA | 11.54 |
Debt / FCF | 10.77 |
Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE) | 5.30% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 9.19% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 1.47, so TCPC's price volatility has been higher than the market average.
Beta (1Y) | 1.47 |
52-Week Price Change | +3.99% |
50-Day Moving Average | 10.92 |
200-Day Moving Average | 11.44 |
Relative Strength Index (RSI) | 47.37 |
Average Volume (30 Days) | 480,639 |
Short Selling Information
The latest short interest is 1.87 million, so 2.18% of the outstanding shares have been sold short.
Short Interest | 1.87M |
Short Previous Month | 1.65M |
Short % of Shares Out | 2.18% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, TCPC had revenue of $209.33 million and earned $38.47 million in profits. Earnings per share was $0.67.
Revenue | 209.33M |
Gross Profit | 162.71M |
Operating Income | 154.61M |
Pretax Income | 38.47M |
Net Income | 38.47M |
EBITDA | 86.29M |
EBIT | 86.29M |
Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $112.24 million in cash and $995.61 million in debt, giving a net cash position of -$883.37 million or -$10.32 per share.
Cash & Cash Equivalents | 112.24M |
Total Debt | 995.61M |
Net Cash | -883.37M |
Net Cash Per Share | -$10.32 |
Equity / Book Value | 687.60M |
Book Value Per Share | 8.03 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 92.45M |
Capital Expenditures | n/a |
Free Cash Flow | 92.45M |
FCF Per Share | $1.60 |
Margins
Gross margin is 77.73%, with operating and profit margins of 73.86% and 18.38%.
Gross Margin | 77.73% |
Operating Margin | 73.86% |
Pretax Margin | 18.38% |
Profit Margin | 18.38% |
EBITDA Margin | 41.22% |
EBIT Margin | 41.22% |
FCF Margin | 44.17% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 13.04%.
Dividend Per Share | $1.36 |
Dividend Yield | 13.04% |
Dividend Growth (YoY) | -44.68% |
Years of Dividend Growth | n/a |
Payout Ratio | 202.99% |
Buyback Yield | n/a |
Shareholder Yield | 13.04% |
Earnings Yield | 4.31% |
FCF Yield | 10.36% |
Analyst Forecast
The average price target for TCPC is $11.30, which is 8.34% higher than the current price. The consensus rating is "Hold".
Price Target | $11.30 |
Price Target Difference | 8.34% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |