Education
About Us
Working with TipRanks
Follow Us
BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
Total Valuation
BlackRock TCP Capital has a market cap or net worth of $571.72M. The enterprise value is $1.77B.
Market Cap$571.72M
Enterprise Value$1.77B
Share Statistics
BlackRock TCP Capital has 85,077,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,077,290
Owned by Insiders0.36%
Owned by Institutions0.72%
Financial Efficiency
BlackRock TCP Capital’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.32%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.32%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee-2.29K
Profits Per Employee3.39K
Employee Count19,800
Asset Turnover-0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackRock TCP Capital is -10.99. BlackRock TCP Capital’s PEG ratio is 0.05.
PE Ratio-10.99
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.88
Price to FCF2.37
Price to Operating Cash Flow2.37
PEG Ratio0.05
Income Statement
In the last 12 months, BlackRock TCP Capital had revenue of -45.40M and earned -63.14M in profits. Earnings per share was -0.79.
Revenue-45.40M
Gross Profit-45.40M
Operating Income-62.61M
Pretax Income-63.14M
Net Income-63.14M
EBITDA0.00
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was 225.85M and capital expenditures 0.00, giving a free cash flow of 225.85M billion.
Operating Cash Flow225.85M
Free Cash Flow225.85M
Free Cash Flow per Share2.65
Dividends & Yields
BlackRock TCP Capital pays an annual dividend of $0.25, resulting in a dividend yield of 17.64%
Dividend Per Share$0.25
Dividend Yield17.64%
Payout Ratio90.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-21.57%
50-Day Moving Average7.34
200-Day Moving Average8.02
Relative Strength Index (RSI)54.57
Average Volume (3m)684.58K
Important Dates
BlackRock TCP Capital upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
BlackRock TCP Capital as a current ratio of 7.93, with Debt / Equity ratio of 0.00%
Current Ratio7.93
Quick Ratio7.93
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 2.05.
EV to Sales-13.27
EV to EBITDA0.00
EV to Free Cash Flow2.05
EV to Operating Cash Flow2.05
Balance Sheet
BlackRock TCP Capital has $91.59M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$91.59M billion.
Cash & Marketable Securities$91.59M
Total Debt$0.00
Net Cash-$91.59M
Net Cash Per Share-$1.08
Tangible Book Value Per Share$9.85
Margins
Gross margin is 99.23%, with operating margin of 137.93%, and net profit margin of 139.08%.
Gross Margin99.23%
Operating Margin137.93%
Pretax Margin139.08%
Net Profit Margin139.08%
EBITDA Margin0.00%
EBIT Margin130.12%
Analyst Forecast
The average price target for BlackRock TCP Capital is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.00
Price Target Upside-2.78% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast8.24%
EPS Growth Forecast-207.60%