BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
9.02
+0.06 (0.61%)
Nov 21, 2024, 3:54 PM EST - Market open

BlackRock TCP Capital Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
772667748780649826
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Market Cap Growth
4.62%-10.82%-4.22%20.20%-21.36%7.70%
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Enterprise Value
1,8231,5451,6261,7221,5461,731
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Last Close Price
8.9610.4310.109.567.318.05
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PE Ratio
-15.65-4.135.9415.47
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Forward PE
6.086.298.1210.368.538.88
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PS Ratio
2.623.184.134.733.774.23
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PB Ratio
0.890.971.000.940.851.06
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P/TBV Ratio
0.820.971.000.940.851.06
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P/FCF Ratio
2.957.213.67-5.31175.92
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P/OCF Ratio
2.957.213.67-5.31175.92
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PEG Ratio
0.890.890.890.862.832.83
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EV/Sales Ratio
7.327.388.9810.438.988.87
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EV/EBIT Ratio
9.639.9912.7215.1612.4212.25
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EV/FCF Ratio
6.9716.717.97-12.64368.74
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Debt / Equity Ratio
1.341.431.261.221.111.17
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Debt / FCF Ratio
4.4310.664.63-6.95193.42
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Asset Turnover
0.130.120.100.090.100.12
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Quick Ratio
5.945.313.610.870.631.69
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Current Ratio
5.995.403.710.920.661.77
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Return on Equity (ROE)
-4.74%5.36%-1.17%16.78%9.26%3.81%
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Return on Assets (ROA)
6.28%5.65%4.42%3.98%4.58%5.22%
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Return on Capital (ROIC)
6.34%5.75%4.52%4.11%4.72%5.32%
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Earnings Yield
-4.91%5.77%-1.23%17.14%10.99%3.70%
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FCF Yield
33.94%13.87%27.28%-10.58%18.84%0.57%
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Dividend Yield
15.09%12.85%12.08%12.55%18.05%17.89%
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Payout Ratio
0.00%261.25%-51.81%107.34%276.72%
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Buyback Yield / Dilution
-25.97%--0.39%1.32%0.08%
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Total Shareholder Return
-10.84%12.85%12.08%12.94%19.37%17.97%
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Source: S&P Capital IQ. Standard template. Financial Sources.