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.
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 |