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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
Total Valuation
BlackRock TCP Capital has a market cap or net worth of $529.78M. The enterprise value is $1.72B.
Market Cap$529.78M
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 Insiders0.20%
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 0.05.
PE Ratio―
PS Ratio33.42
PB Ratio0.88
Price to Fair Value0.88
Price to FCF2.37
Price to Operating Cash Flow3.11
PEG Ratio0.05
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 20.99%
Dividend Per Share$0.29
Dividend Yield20.99%
Payout Ratio90.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-11.11%
50-Day Moving Average6.82
200-Day Moving Average7.22
Relative Strength Index (RSI)31.08
Average Volume (3m)573.99K
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 0.86%, with operating margin of -301.54%, and net profit margin of -304.05%.
Gross Margin0.86%
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 Upside8.17% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-48.53%
EPS Growth Forecast73.29%