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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
Total Valuation
BlackRock TCP Capital has a market cap or net worth of $636.93M. The enterprise value is $1.61B.
Market Cap$636.93M
Enterprise Value$1.61B
Share Statistics
BlackRock TCP Capital has 85,037,796 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,037,796
Owned by Insiders0.35%
Owned by Institutions9.13%
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 -10.99. BlackRock TCP Capital’s PEG ratio is 0.76.
PE Ratio-10.99
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.88
Price to FCF3.67
Price to Operating Cash Flow3.67
PEG Ratio0.76
Income Statement
In the last 12 months, BlackRock TCP Capital had revenue of 20.76M and earned -63.14M in profits. Earnings per share was -0.79.
Revenue20.76M
Gross Profit-45.40M
Operating Income-62.61M
Pretax Income-62.61M
Net Income-63.14M
EBITDA-62.61M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was 312.21M and capital expenditures 0.00, giving a free cash flow of 312.21M billion.
Operating Cash Flow312.21M
Free Cash Flow312.21M
Free Cash Flow per Share3.67
Dividends & Yields
BlackRock TCP Capital pays an annual dividend of $0.29, resulting in a dividend yield of 15.49%
Dividend Per Share$0.29
Dividend Yield15.49%
Payout Ratio87.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-19.20%
50-Day Moving Average7.13
200-Day Moving Average7.62
Relative Strength Index (RSI)51.90
Average Volume (3m)505.61K
Important Dates
BlackRock TCP Capital upcoming earnings date is Jul 30, 2025, Before Open (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 14.52, with Debt / Equity ratio of 126.41%
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 $99.11M in cash and marketable securities with $1.10B in debt, giving a net cash position of $999.79M billion.
Cash & Marketable Securities$99.11M
Total Debt$1.10B
Net Cash$999.79M
Net Cash Per Share$11.76
Tangible Book Value Per Share$9.85
Margins
Gross margin is 100.00%, with operating margin of -301.54%, and net profit margin of -304.06%.
Gross Margin100.00%
Operating Margin-301.54%
Pretax Margin-301.54%
Net Profit Margin-304.06%
EBITDA Margin-301.54%
EBIT Margin-301.54%
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-6.04% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast8.24%
EPS Growth Forecast-207.60%