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
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 772 | 667 | 748 | 780 | 649 | 826 | |
Market Cap Growth | 4.62% | -10.82% | -4.22% | 20.20% | -21.36% | 7.70% | |
Enterprise Value | 1,823 | 1,545 | 1,626 | 1,722 | 1,546 | 1,731 | |
Last Close Price | 8.96 | 10.43 | 10.10 | 9.56 | 7.31 | 8.05 | |
PE Ratio | - | 15.65 | - | 4.13 | 5.94 | 15.47 | |
Forward PE | 6.08 | 6.29 | 8.12 | 10.36 | 8.53 | 8.88 | |
PS Ratio | 2.62 | 3.18 | 4.13 | 4.73 | 3.77 | 4.23 | |
PB Ratio | 0.89 | 0.97 | 1.00 | 0.94 | 0.85 | 1.06 | |
P/TBV Ratio | 0.82 | 0.97 | 1.00 | 0.94 | 0.85 | 1.06 | |
P/FCF Ratio | 2.95 | 7.21 | 3.67 | - | 5.31 | 175.92 | |
P/OCF Ratio | 2.95 | 7.21 | 3.67 | - | 5.31 | 175.92 | |
PEG Ratio | 0.89 | 0.89 | 0.89 | 0.86 | 2.83 | 2.83 | |
EV/Sales Ratio | 7.32 | 7.38 | 8.98 | 10.43 | 8.98 | 8.87 | |
EV/EBIT Ratio | 9.63 | 9.99 | 12.72 | 15.16 | 12.42 | 12.25 | |
EV/FCF Ratio | 6.97 | 16.71 | 7.97 | - | 12.64 | 368.74 | |
Debt / Equity Ratio | 1.34 | 1.43 | 1.26 | 1.22 | 1.11 | 1.17 | |
Debt / FCF Ratio | 4.43 | 10.66 | 4.63 | - | 6.95 | 193.42 | |
Asset Turnover | 0.13 | 0.12 | 0.10 | 0.09 | 0.10 | 0.12 | |
Quick Ratio | 5.94 | 5.31 | 3.61 | 0.87 | 0.63 | 1.69 | |
Current Ratio | 5.99 | 5.40 | 3.71 | 0.92 | 0.66 | 1.77 | |
Return on Equity (ROE) | -4.74% | 5.36% | -1.17% | 16.78% | 9.26% | 3.81% | |
Return on Assets (ROA) | 6.28% | 5.65% | 4.42% | 3.98% | 4.58% | 5.22% | |
Return on Capital (ROIC) | 6.34% | 5.75% | 4.52% | 4.11% | 4.72% | 5.32% | |
Earnings Yield | -4.91% | 5.77% | -1.23% | 17.14% | 10.99% | 3.70% | |
FCF Yield | 33.94% | 13.87% | 27.28% | -10.58% | 18.84% | 0.57% | |
Dividend Yield | 15.09% | 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 | -25.97% | - | - | 0.39% | 1.32% | 0.08% | |
Total Shareholder Return | -10.84% | 12.85% | 12.08% | 12.94% | 19.37% | 17.97% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.