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BlackRock TCP Capital Corp (TCPC)

NASDAQ
Symbol
Exchange
Currency
TCPC·NASDAQ·USD
8TC·TradeGate·EUR
Currency in USD
7.51
-0.09(-1.18%)
Closed·
After Hours
7.55+0.04(+0.53%)
·

TCPC Financial Summary

Key Ratios

P/E Ratio-13
Price/Book0.78
Debt / Equity140.74%
Return on Equity-5.45%
Dividend Yield15.45%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa172.1165.11181209.33259.44
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa172.1165.11181209.33259.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa124.46113.53127.8154.61204.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa71.37133.79-9.2338.47-63.14
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,671.991,894.231,719.351,698.771,923.03
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa56.9852.3128.59275.57111.57
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa764.99829.46746.75687.6785.12
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa81.3735.2940.3163.7178.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa122.33-82.61203.9592.45293.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-147.1782.15-141.07-62.65-313.77
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-24.84-0.4562.8829.81-20.65
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.55%
Dividend Yield
15.45%
Industry Median 1.73%
Annualised payout
1.16
Paid quarterly
5-Years Growth
-2.48%
Growth Streak
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Analyst Ratings

0 Buy
3 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 7.33
(-2.35% Downside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.38 / 0.334
Revenue / Forecast
55.89M / 63.94M
EPS Revisions
a
a
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Last 90 days

FAQ

What were BlackRock TCP's earnings for the latest quarter?

The BlackRock TCP EPS (TTM) is -0.55. BlackRock TCP reported sales of 55.89, net income of 20.89, and EPS of 0.38 for the latest quarter.

What was BlackRock TCP's net income for the latest quarter?

BlackRock TCP's net income for the latest quarter was 20.89.

How did BlackRock TCP's performance compare year-over-year in the latest quarter?

The company's revenue moved from 61.25 in the previous quarter to 55.89 in the latest quarter, and net income moved from -38.55 to 20.89 compared to the previous quarter.

What is BlackRock TCP's net profit margin on a TTM basis?

BlackRock TCP's trailing twelve months (TTM) net profit margin is -24.34%.

How does BlackRock TCP's debt to equity ratio compare to industry standards?

BlackRock TCP's total debt-to-equity ratio is 140.74%.

What is BlackRock TCP's return on investment on a TTM basis?

BlackRock TCP's trailing twelve months (TTM) return on investment (ROI) is -5.45%.

Did BlackRock TCP gain or lose cash last quarter?

In the latest quarter, BlackRock TCP's net change in cash was 7.53 million.

What were BlackRock TCP's total assets and liabilities in the latest quarter?

As of the latest quarter, BlackRock TCP reported total assets of 1,898.90 million and total liabilities of 18.68 million.

How has BlackRock TCP's total revenue grown this year?

BlackRock TCP's total revenue was 61.25 in the previous quarter and 55.89 in the latest quarter.

What is BlackRock TCP's gross margin on a TTM basis?

BlackRock TCP's trailing twelve months (TTM) gross margin is 100.00%.

What was BlackRock TCP's revenue per share for the latest quarter?

BlackRock TCP's revenue per share for the latest quarter was 11.73.
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