BlackRock TCP Capital Statistics
Total Valuation
TCPC has a market cap or net worth of $665.00 million. The enterprise value is $1.67 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TCPC has 85.04 million shares outstanding. The number of shares has increased by 45.19% in one year.
| Current Share Class | 85.04M |
| Shares Outstanding | 85.04M |
| Shares Change (YoY) | +45.19% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 23.37% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.45 |
| PS Ratio | 2.57 |
| Forward PS | 2.75 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.42 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 1.41.
| Current Ratio | 6.64 |
| Quick Ratio | 6.59 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCPC has paid $522,554 in taxes.
| Income Tax | 522,554 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.40% in the last 52 weeks. The beta is 1.09, so TCPC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -31.40% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 497,906 |
Short Selling Information
The latest short interest is 1.65 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 1.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, TCPC had revenue of $259.60 million and -$47.30 million in losses. Loss per share was -$0.55.
| Revenue | 259.60M |
| Gross Profit | 259.60M |
| Operating Income | 212.24M |
| Pretax Income | -46.71M |
| Net Income | -47.30M |
| EBITDA | n/a |
| EBIT | 212.24M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $99.11 million in cash and $1.10 billion in debt, giving a net cash position of -$1.00 billion or -$11.77 per share.
| Cash & Cash Equivalents | 99.11M |
| Total Debt | 1.10B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$11.77 |
| Equity (Book Value) | 781.32M |
| Book Value Per Share | 9.18 |
| Working Capital | 105.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | 312.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 81.76% and -18.22%.
| Gross Margin | 100.00% |
| Operating Margin | 81.76% |
| Pretax Margin | -18.02% |
| Profit Margin | -18.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 17.39%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 17.39% |
| Dividend Growth (YoY) | -20.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.19% |
| Shareholder Yield | -27.80% |
| Earnings Yield | -7.11% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TCPC is $7.50, which is -4.09% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | -4.09% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |