tiprankstipranks
Trending News
More News >
BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
Advertisement

BlackRock TCP Capital (TCPC) Stock Statistics & Valuation Metrics

Compare
845 Followers

Total Valuation

BlackRock TCP Capital has a market cap or net worth of $610.56M. The enterprise value is $1.72B.
Market Cap$610.56M
Enterprise Value$1.72B

Share Statistics

BlackRock TCP Capital has 85,036,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,036,470
Owned by Insiders0.35%
Owned by Institutions8.68%

Financial Efficiency

BlackRock TCP Capital’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.30%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.30%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.05K
Profits Per Employee-3.19K
Employee Count19,800
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BlackRock TCP Capital is ―. BlackRock TCP Capital’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.88
Price to FCF
Price to Operating Cash Flow3.34
PEG Ratio

Income Statement

In the last 12 months, BlackRock TCP Capital had revenue of 20.77M and earned -63.14M in profits. Earnings per share was -0.79.
Revenue20.77M
Gross Profit-45.40M
Operating Income-62.62M
Pretax Income-62.62M
Net Income-63.14M
EBITDA-62.62M
Earnings Per Share (EPS)-0.79

Cash Flow

In the last 12 months, operating cash flow was 183.93M and capital expenditures 0.00, giving a free cash flow of 183.93M billion.
Operating Cash Flow183.93M
Free Cash Flow183.93M
Free Cash Flow per Share2.16

Dividends & Yields

BlackRock TCP Capital pays an annual dividend of $0.29, resulting in a dividend yield of 18.94%
Dividend Per Share$0.29
Dividend Yield18.94%
Payout Ratio93.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change-7.24%
50-Day Moving Average7.39
200-Day Moving Average7.62
Relative Strength Index (RSI)49.20
Average Volume (3m)498.25K

Important Dates

BlackRock TCP Capital upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 16, 2025

Financial Position

BlackRock TCP Capital as a current ratio of 14.52, with Debt / Equity ratio of 0.00%
Current Ratio14.52
Quick Ratio14.52
Debt to Market Cap1.61
Net Debt to EBITDA-16.40
Interest Coverage Ratio-0.95

Taxes

In the past 12 months, BlackRock TCP Capital has paid 522.55K in taxes.
Income Tax522.55K
Effective Tax Rate>-0.01

Enterprise Valuation

BlackRock TCP Capital EV to EBITDA ratio is -27.48, with an EV/FCF ratio of 5.87.
EV to Sales82.86
EV to EBITDA-27.48
EV to Free Cash Flow5.87
EV to Operating Cash Flow5.87

Balance Sheet

BlackRock TCP Capital has $107.32M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$107.32M billion.
Cash & Marketable Securities$107.32M
Total Debt$0.00
Net Cash-$107.32M
Net Cash Per Share-$1.26
Tangible Book Value Per Share$9.85

Margins

Gross margin is 12.72%, with operating margin of -301.54%, and net profit margin of -304.05%.
Gross Margin12.72%
Operating Margin-301.54%
Pretax Margin-301.54%
Net Profit Margin-304.05%
EBITDA Margin-301.54%
EBIT Margin-301.54%

Analyst Forecast

The average price target for BlackRock TCP Capital is $6.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$6.75
Price Target Upside-5.99% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-48.53%
EPS Growth Forecast73.29%

Scores

Smart Score4
AI Score58
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis