BlackRock TCP Capital Corp. (TCPC)
NASDAQ: TCPC · Real-Time Price · USD
9.05
+0.09 (0.95%)
Nov 21, 2024, 11:14 AM EST - Market open

BlackRock TCP Capital Statistics

Total Valuation

TCPC has a market cap or net worth of $774.17 million. The enterprise value is $1.82 billion.

Market Cap 774.17M
Enterprise Value 1.82B

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date Nov 6, 2024
Ex-Dividend Date Sep 16, 2024

Share Statistics

TCPC has 85.59 million shares outstanding. The number of shares has increased by 25.97% in one year.

Current Share Class 85.59M
Shares Outstanding 85.59M
Shares Change (YoY) +25.97%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 20.69%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 6.10
PS Ratio 2.62
Forward PS 2.81
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio 2.95
P/OCF Ratio 2.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.32
EV / EBITDA n/a
EV / EBIT 9.63
EV / FCF 6.97

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 1.34.

Current Ratio 5.99
Quick Ratio 5.94
Debt / Equity 1.34
Debt / EBITDA n/a
Debt / FCF 4.43
Interest Coverage 2.92

Financial Efficiency

Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE) -4.74%
Return on Assets (ROA) 6.28%
Return on Capital (ROIC) 6.34%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, TCPC has paid $198,711 in taxes.

Income Tax 198,711
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.69% in the last 52 weeks. The beta is 1.51, so TCPC's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -22.69%
50-Day Moving Average 8.39
200-Day Moving Average 9.88
Relative Strength Index (RSI) 62.88
Average Volume (20 Days) 703,669

Short Selling Information

The latest short interest is 1.69 million, so 1.97% of the outstanding shares have been sold short.

Short Interest 1.69M
Short Previous Month 1.81M
Short % of Shares Out 1.97%
Short % of Float n/a
Short Ratio (days to cover) 3.36

Income Statement

In the last 12 months, TCPC had revenue of $249.04 million and -$37.90 million in losses. Loss per share was -$0.52.

Revenue 249.04M
Gross Profit 249.04M
Operating Income 189.38M
Pretax Income -46.71M
Net Income -37.90M
EBITDA n/a
EBIT 189.38M
Loss Per Share -$0.52
Full Income Statement

Balance Sheet

The company has $104.18 million in cash and $1.16 billion in debt, giving a net cash position of -$1.06 billion or -$12.34 per share.

Cash & Cash Equivalents 104.18M
Total Debt 1.16B
Net Cash -1.06B
Net Cash Per Share -$12.34
Equity (Book Value) 865.64M
Book Value Per Share 10.11
Working Capital 109.94M
Full Balance Sheet

Cash Flow

Operating Cash Flow 261.79M
Capital Expenditures n/a
Free Cash Flow 261.79M
FCF Per Share $3.06
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.04% and -15.22%.

Gross Margin 100.00%
Operating Margin 76.04%
Pretax Margin -15.14%
Profit Margin -15.22%
EBITDA Margin n/a
EBIT Margin 76.04%
FCF Margin 88.98%

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 15.04%.

Dividend Per Share $1.36
Dividend Yield 15.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -25.97%
Shareholder Yield -10.84%
Earnings Yield -4.91%
FCF Yield 33.94%
Dividend Details

Analyst Forecast

The average price target for TCPC is $8.88, which is -1.82% lower than the current price. The consensus rating is "Hold".

Price Target $8.88
Price Target Difference -1.82%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TCPC has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.62
Piotroski F-Score 4