BlackRock TCP Capital Cor...
8.68
0.01 (0.12%)
At close: Jan 15, 2025, 1:37 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
PE Ratio 17.33 -81.03 5.83 9.13 27.00 16.86 12.82 11.28 11.71 18.99 8.34 12.21 46.44 4.43 0.11
PS Ratio 3.18 4.13 4.73 3.79 4.23 4.03 4.95 5.81 4.63 6.20 6.25 6.07 5.73 4.32 -0.17
PB Ratio 0.97 1.00 0.94 0.85 1.06 0.92 1.00 1.09 0.94 0.90 0.79 1.00 1.31 0.78 0.02
P/FCF Ratio 7.21 3.67 -9.45 5.33 175.92 -16.54 -6.79 -18.68 16.61 -1.8 -2.23 -3.58 4.07 -5.9 0.09
P/OCF Ratio 7.21 3.67 -9.45 5.33 175.92 -16.54 -6.79 -18.68 16.61 -1.8 -2.23 -3.58 4.07 -5.9 0.09
OCF/S Ratio 0.44 1.13 -0.5 0.71 0.02 -0.24 -0.73 -0.31 0.28 -3.45 -2.81 -1.69 1.41 -0.73 -2
Debt / Equity Ratio 1.43 1.26 1.22 1.11 1.17 0.97 0.83 0.72 0.70 0.45 0.17 0.23 n/a 0.13 0.20
Quick Ratio 5.40 7.54 1.21 0.87 2.81 5.94 4.60 3.96 5.44 14.50 2.25 1.41 283.05 n/a n/a
Current Ratio 5.40 7.54 1.21 0.87 2.81 5.94 4.60 3.96 5.44 14.50 2.25 1.41 283.05 n/a n/a
Asset Turnover 0.12 0.11 0.09 0.10 0.11 0.11 0.11 0.11 0.12 0.09 0.09 0.10 0.14 0.15 -0.08
Interest Coverage 3.52 3.60 3.18 3.41 3.39 3.31 5.26 5.73 7.76 12.54 48.27 222.51 21.93 165.85 n/a
Return on Equity (ROE) 0.06 -0.01 0.16 0.09 0.04 0.05 0.08 0.10 0.08 0.05 0.09 0.08 0.03 0.18 0.15
Return on Assets (ROA) 0.02 -0.01 0.07 0.04 0.02 0.03 0.04 0.05 0.05 0.03 0.06 0.05 0.02 0.15 0.12
Return on Capital (ROIC) 0.09 0.07 0.06 0.08 0.08 0.08 0.09 0.09 0.10 0.07 0.07 0.08 0.02 0.08 -0.1
Dividend Yield 0.15 0.09 0.09 0.12 0.10 0.11 0.09 0.09 0.11 0.10 0.10 0.10 0.17 0.08 1.89
Payout Ratio 2.61 -7.64 0.52 1.07 2.77 1.86 1.22 0.97 1.23 1.85 0.81 1.17 7.83 0.36 0.21
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% n/a
Net Profit Margin 18.38% -5.1% 81.03% 41.47% 15.67% 23.87% 38.60% 51.50% 39.59% 32.67% 74.97% 49.69% 12.34% 97.41% -152.12%
Pretax Profit Margin 18.50% -5.1% 81.03% 41.47% 15.67% 23.92% 51.51% 64.74% 53.77% 47.66% 92.49% 55.59% 12.34% 97.41% -152.12%
Operating Profit Margin 73.86% 70.61% 68.76% 72.32% 72.38% 70.31% 83.27% 81.67% 81.89% 82.49% 82.82% 81.30% 12.93% 53.74% 125.78%
FCF Margin 44.17% 112.68% -50.03% 71.08% 2.40% -24.34% -72.86% -31.1% 27.91% -345.34% -280.86% -169.44% 140.76% -73.19% -199.54%
EBITDA Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -28.78% 12.93% 97.74% 125.78%

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