BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · IEX Real-Time Price · USD

10.09

+0.16 (1.61%)

At close: Apr 26, 2024, 4:00 PM

10.12

+0.03 (0.30%)

After-hours: Apr 26, 2024, 7:02 PM EDT

BlackRock TCP Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Market Capitalization	864	667	748	780	649	826	767	898	896	681	718	Upgrade
Market Cap Growth	-	-10.82%	-4.22%	20.20%	-21.36%	7.70%	-14.66%	0.22%	31.67%	-5.23%	37.99%	Upgrade
Enterprise Value	1,747	1,550	1,618	1,784	1,489	1,689	1,544	1,537	1,414	1,143	1,020	Upgrade
PE Ratio	15.06	17.33	-81.03	5.83	9.10	27.00	16.86	13.22	11.75	11.53	20.79	Upgrade
PS Ratio	4.13	3.19	4.13	4.73	3.77	4.23	4.02	5.11	6.05	4.64	6.74	Upgrade
PB Ratio	1.26	0.97	1.00	0.94	0.85	1.06	0.92	1.03	1.13	0.94	0.98	Upgrade
P/FCF Ratio	9.34	7.21	3.67	-9.45	5.31	175.92	-16.53	-7.01	-19.45	16.61	-1.95	Upgrade
P/OCF Ratio	9.34	7.21	3.67	-9.45	5.31	175.92	-16.53	-7.01	-19.45	16.61	-1.95	Upgrade
EV/Sales Ratio	8.35	7.40	8.94	10.81	8.65	8.65	8.10	8.73	9.55	7.78	9.57	Upgrade
EV/EBITDA Ratio	20.25	17.96	53.71	10.21	13.22	21.94	17.96	12.42	11.73	11.79	17.05	Upgrade
EV/EBIT Ratio	20.25	17.96	53.71	10.21	13.22	21.94	17.96	12.42	11.73	11.79	17.05	Upgrade
EV/FCF Ratio	18.90	16.77	7.94	-21.60	12.17	359.79	-33.29	-11.99	-30.69	27.89	-2.77	Upgrade
Debt / Equity Ratio	1.45	1.45	1.28	1.23	1.12	1.17	0.97	0.83	0.72	0.69	0.45	Upgrade
Debt / EBITDA Ratio	11.54	11.54	31.63	5.85	7.64	11.79	9.37	5.86	4.74	5.14	5.50	Upgrade
Debt / FCF Ratio	10.77	10.77	4.67	-12.39	7.03	193.42	-17.36	-5.66	-12.40	12.15	-0.89	Upgrade
Asset Turnover	0.12	0.12	0.10	0.09	0.10	0.11	0.11	0.11	0.11	0.12	0.10	Upgrade
Interest Coverage	1.80	1.80	0.77	4.26	2.73	1.66	2.12	3.74	4.79	5.13	6.09	Upgrade
Return on Equity (ROE)	5.30%	5.30%	-1.20%	16.50%	9.90%	3.80%	5.30%	7.90%	10.00%	8.10%	5.50%	Upgrade
Return on Assets (ROA)	2.20%	2.20%	-0.50%	7.20%	4.30%	1.80%	2.70%	4.40%	5.60%	4.60%	3.30%	Upgrade
Return on Capital (ROIC)	9.19%	9.19%	7.52%	6.13%	7.66%	8.39%	8.19%	9.18%	8.88%	9.86%	8.30%	Upgrade
Earnings Yield	4.46%	5.77%	-1.23%	17.14%	10.99%	3.70%	5.93%	7.56%	8.51%	8.68%	4.81%	Upgrade
FCF Yield	10.71%	13.87%	27.28%	-10.58%	18.84%	0.57%	-6.05%	-14.27%	-5.14%	6.02%	-51.24%	Upgrade
Dividend Yield	13.48%	14.60%	9.80%	8.90%	11.70%	10.20%	11.00%	9.40%	8.50%	10.30%	8.90%	Upgrade
Payout Ratio	202.99%	252.20%	-793.80%	51.70%	107.30%	276.90%	187.00%	121.00%	96.00%	119.00%	169.30%	Upgrade
Buyback Yield / Dilution	-	-	0.39%	1.32%	0.08%	-3.18%	-11.88%	-4.27%	-24.03%	-51.95%	Upgrade
Total Shareholder Return	13.48%	14.60%	9.80%	9.29%	13.02%	10.28%	7.82%	-2.48%	4.23%	-13.73%	-43.05%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).