Blackrock TCP Capital Corp. (TCPC)
Stock Price:
$9.80 USD
-0.03 (-0.31%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed
After-hours: $9.81 +0.01 (0.05%) Aug 3, 4:00 PM
Key Info
| Market Cap |
566.12M |
| Revenue (ttm) |
188.88M |
| Net Income (ttm) |
-63.02M |
| Shares Out |
57.77M |
| EPS (ttm) |
-1.07 |
| PE Ratio |
n/a |
| Forward PE |
7.23 |
| Dividend |
$1.44 |
| Dividend Yield |
14.69% |
Stock Quote
| Trading Day |
Aug 3, 2020 |
| Last Price |
$9.80 |
| Previous Close |
$9.83 |
| Change ($) |
-0.03 |
| Change (%) |
-0.31% |
| Day's Open |
9.85 |
| Day's Range |
9.77 - 9.90 |
| Day's Volume |
276,054 |
| 52-Week Range |
4.02 - 14.76 |
More Stats
| Market Cap |
566.12M |
| Enterprise Value |
1.52B |
| Earnings Date (est) |
Aug 6, 2020 |
| Ex-Dividend Date |
Jun 15, 2020 |
| Shares Outstanding |
57.77M |
| Float |
n/a |
| EPS (basic) |
-1.07 |
| EPS (diluted) |
-1.07 |
| FCF / Share |
-1.39 |
| Dividend |
$1.44 |
| Dividend Yield |
14.69% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
602,371 |
| Short Ratio |
2.15 |
| Short % of Float |
1.23% |
| Beta |
1.60 |
| PE Ratio |
n/a |
| Forward PE |
7.23 |
| P/FCF Ratio |
n/a |
| PS Ratio |
3.00 |
| PB Ratio |
0.84 |
| Revenue |
188.88M |
| Operating Income |
140.26M |
| Net Income |
-63.02M |
| Free Cash Flow |
-81.80M |
| Net Cash |
-956.88M |
| Net Cash / Share |
-16.56 |
| Gross Margin |
103.33% |
| Operating Margin |
74.26% |
| Profit Margin |
-33.40% |
| FCF Margin |
-43.31% |
| ROA |
5.27% |
| ROE |
-8.33% |
| ROIC |
-0.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (8)
| Buy |
5 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$10.38*
(5.92% upside)
Low
9.50
Current: $9.80
High
12.00
Target: 10.38
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial numbers in millions USD.
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 | 0.00 |
| 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 | 0.00 |
| 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 | - |
Numbers in millions USD, except per-share numbers.
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 Corp. 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 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.