BlackRock TCP Capital Corp. (TCPC) Statistics & Valuation Metrics - Stocknear

BlackRock TCP Capital Cor...

NASDAQ: TCPC · Real-Time Price · USD
7.24
0.06 (0.84%)
At close: Sep 05, 2025, 3:59 PM
7.18
-0.83%
After-hours: Sep 05, 2025, 06:31 PM EDT

BlackRock TCP Capital Statistics

Share Statistics

BlackRock TCP Capital has n/a shares outstanding. The number of shares has increased by -0.65% in one year.

n/a
-0.65%
-0.05%
22.99%
84.73M
2,237
0.46%

Short Selling Information

The latest short interest is 2.47M, so 2.9% of the outstanding shares have been sold short.

2.47M
2.9%
2.91%
3.69

Valuation Ratios

The PE ratio is -10.99 and the forward PE ratio is 7.75. BlackRock TCP Capital's PEG ratio is 0.05.

-10.99
7.75
33.42
3.2
0.88
2.37
0.05
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BlackRock TCP Capital.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 14.52, with a Debt / Equity ratio of 1.42.

14.52
14.52
1.42
-17.86
3.82
-0.95

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
n/a
n/a
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0.01
n/a

Taxes

522.55K
-0.83%

Stock Price Statistics

The stock price has increased by -21.87% in the last 52 weeks. The beta is 1.05, so BlackRock TCP Capital's price volatility has been higher than the market average.

1.05
-21.87%
7.39
8.02
48.93
489,393

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.

20.77M
-45.4M
-62.62M
-63.14M
-62.62M
-62.62M
-0.79
Full Income Statement

Balance Sheet

The company has 91.59M in cash and 1.12B in debt, giving a net cash position of -1.03B.

91.59M
1.12B
-1.03B
-946.02M
1.94B
130.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.12M and capital expenditures 0, giving a free cash flow of 293.12M.

293.12M
n/a
293.12M
3.68
Full Cash Flow Statement

Margins

Gross margin is -218.61%, with operating and profit margins of -301.54% and -304.05%.

-218.61%
-301.54%
-301.54%
-304.05%
-301.54%
-301.54%
1411.62%

Dividends & Yields

TCPC pays an annual dividend of $1.65, which amounts to a dividend yield of 18.37%.

$1.65
18.37%
-14.71%
-1650%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for TCPC is $6.75, which is -6% lower than the current price. The consensus rating is "Hold".

$6.75
-6%
Hold
2
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

0.4
4