Blackrock TCP Capital Corp. (TCPC)
Stock Price Chart
Key Info
| Market Cap | 566.70M |
| Revenue (ttm) | 185.82M |
| Net Income (ttm) | -5.85M |
| Shares Out | 57.77M |
| EPS (ttm) | -0.10 |
| PE Ratio | n/a |
| Forward PE | 6.85 |
| Dividend | $1.20 |
| Dividend Yield | 12.23% |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $9.81 |
| Previous Close | $9.73 |
| Change ($) | 0.08 |
| Change (%) | 0.82% |
| Day's Open | 9.80 |
| Day's Range | 9.73 - 9.84 |
| Day's Volume | 140,605 |
| 52-Week Range | 4.02 - 14.76 |
More Stats
| Market Cap | 566.70M |
| Enterprise Value | 1.47B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | Sep 15, 2020 |
| Shares Outstanding | 57.77M |
| Float | 57.33M |
| EPS (basic) | -0.09 |
| EPS (diluted) | -0.10 |
| FCF / Share | 1.29 |
| Dividend | $1.20 |
| Dividend Yield | 12.23% |
| Earnings Yield | n/a |
| FCF Yield | 13.16% |
| Payout Ratio | n/a |
| Shares Short | 456,412 |
| Short Ratio | 1.32 |
| Short % of Float | 0.80% |
| Beta | 1.59 |
| PE Ratio | n/a |
| Forward PE | 6.85 |
| P/FCF Ratio | 7.60 |
| PS Ratio | 3.05 |
| PB Ratio | 0.80 |
| Revenue | 185.82M |
| Operating Income | 137.00M |
| Net Income | -5.85M |
| Free Cash Flow | 74.59M |
| Net Cash | -905.96M |
| Net Cash / Share | -15.68 |
| Gross Margin | 105.03% |
| Operating Margin | 73.73% |
| Profit Margin | -3.10% |
| FCF Margin | 40.14% |
| ROA | 5.04% |
| ROE | -0.78% |
| ROIC | 1.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195 | 190 | 176 | 148 | 147 | 107 | 69.61 | 52.19 | 54.86 | 47.80 |
| Revenue Growth | 2.45% | 8.26% | 18.75% | 0.89% | 37.8% | 53.11% | 33.37% | -4.86% | 14.76% | - |
| Gross Profit | 150 | 143 | 154 | 129 | 128 | 92.94 | 60.79 | 45.28 | 48.07 | 41.01 |
| Operating Income | 141 | 134 | 147 | 121 | 120 | 87.92 | 57.65 | 42.43 | 46.37 | 39.58 |
| Net Income | 30.58 | 45.48 | 67.93 | 76.32 | 59.07 | 34.55 | 49.53 | 25.93 | 5.18 | 69.01 |
| Shares Outstanding | 58.77 | 58.82 | 57.00 | 50.95 | 48.86 | 39.40 | 25.93 | 21.48 | - | - |
| Earnings Per Share | 0.52 | 0.77 | 1.19 | 1.50 | 1.21 | 0.88 | 1.91 | 1.21 | - | - |
| EPS Growth | -32.47% | -35.29% | -20.67% | 23.97% | 37.5% | -53.93% | 57.85% | - | - | - |
| Dividend Per Share | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.49 | 1.53 | 1.09 | - | - |
| Dividend Growth | 0% | 0% | 0% | 0% | -3.36% | -2.61% | 40.37% | - | - | - |
| Operating Cash Flow | 4.69 | -46.37 | -128 | -46.08 | 40.99 | -368 | -196 | -88.44 | 76.76 | -52.99 |
| Free Cash Flow | 4.69 | -46.37 | -128 | -46.08 | 40.99 | -368 | -196 | -88.44 | 76.76 | -52.99 |
| Cash & Equivalents | 44.85 | 27.92 | 86.63 | 53.58 | 35.63 | 27.27 | 22.98 | 18.04 | 10.83 | - |
| Total Debt | 908 | 805 | 725 | 572 | 498 | 329 | 95.00 | 74.00 | 29.00 | - |
| Net Cash / Debt | -863 | -777 | -639 | -518 | -463 | -301 | -72.02 | -55.96 | -18.17 | - |
| Assets | 1,722 | 1,660 | 1,629 | 1,388 | 1,239 | 1,206 | 803 | 549 | 403 | - |
| Liabilities | 946 | 829 | 759 | 597 | 517 | 340 | 118 | 98.73 | 31.12 | - |
| Book Value | 776 | 830 | 871 | 791 | 722 | 731 | 550 | 316 | 238 | - |
Company Profile
Company Details
| Full Name | Blackrock TCP Capital Corp. |
| Country | United States |
| CEO | Howard Marshall Levkowitz |
Stock Information
| Ticker Symbol | TCPC |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Asset Management |
| Unique Identifier | NASDAQ: TCPC |
| IPO Date | April 4, 2012 |
Description
BlackRock TCP Capital is a business development company specializing in direct equity and debt investments in middle-market, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million. It prefers to make equity investments in companies for an ownership stake.