BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	685	667	748	780	649	826
Market Cap Growth	46.67%	-10.82%	-4.22%	20.20%	-21.36%	7.70%
Enterprise Value	1,811	1,545	1,626	1,722	1,546	1,731
Last Close Price	8.00	10.43	10.10	9.56	7.31	8.05
PE Ratio	-	15.65	-63.24	4.13	5.94	15.47
PS Ratio	2.27	3.18	4.13	4.73	3.77	4.23
PB Ratio	0.78	0.97	1.00	0.94	0.85	1.06
P/FCF Ratio	3.31	7.21	3.67	-9.45	5.31	175.92
P/OCF Ratio	3.31	7.21	3.67	-9.45	5.31	175.92
EV/Sales Ratio	7.80	7.38	8.98	10.43	8.98	8.87
EV/EBIT Ratio	10.36	9.99	12.72	15.16	12.42	12.25
EV/FCF Ratio	8.76	16.71	7.97	-20.84	12.64	368.74
Debt / Equity Ratio	1.51	1.43	1.26	1.22	1.11	1.17
Debt / FCF Ratio	6.39	10.66	4.63	-12.26	6.95	193.42
Asset Turnover	0.12	0.12	0.10	0.09	0.10	0.12
Quick Ratio	9.08	5.31	3.61	0.87	0.63	1.69
Current Ratio	9.19	5.40	3.71	0.92	0.66	1.77
Return on Equity (ROE)	-5.76%	5.36%	-1.17%	16.78%	9.26%	3.81%
Return on Assets (ROA)	5.45%	5.65%	4.42%	3.98%	4.58%	5.22%
Return on Capital (ROIC)	5.51%	5.75%	4.52%	4.11%	4.72%	5.32%
Earnings Yield	-6.82%	5.77%	-1.23%	17.14%	10.99%	3.70%
FCF Yield	30.19%	13.87%	27.28%	-10.58%	18.84%	0.57%
Dividend Yield	17.00%	12.85%	12.08%	12.55%	18.05%	17.89%
Payout Ratio	0.00%	261.25%	-	51.81%	107.34%	276.72%
Buyback Yield / Dilution	-13.89%	-	-	0.39%	1.32%	0.08%
Total Shareholder Return	3.11%	12.85%	12.08%	12.94%	19.37%	17.97%

Source: S&P Capital IQ. Standard template. Financial Sources.