BlackRock TCP Capital Cor... (TCPC)
BlackRock TCP Capital Statistics
Share Statistics
BlackRock TCP Capital has - shares outstanding. The number of shares has increased by -0.6% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -0.6% |
| Shares Change (QoQ) | -0.6% |
| Owned by Institutions (%) | 21.68% |
| Shares Floating | 84.71M |
| Failed to Deliver (FTD) Shares | 5.11K |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 1.24M, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is -10.99 and the forward PE ratio is 6.43. BlackRock TCP Capital's PEG ratio is -0.07.
| PE Ratio | -10.99 |
| Forward PE | 6.43 |
| PS Ratio | 2.67 |
| Forward PS | 3.2 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 2.37 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BlackRock TCP Capital.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.
| Current Ratio | 7.58 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 2 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 522.55K |
| Effective Tax Rate | -0.83% |
Stock Price Statistics
The stock price has increased by -20.99% in the last 52 weeks. The beta is 1.61, so BlackRock TCP Capital's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 625.38K |
Income Statement
In the last 12 months, BlackRock TCP Capital had revenue of 259.44M and earned -63.14M in profits. Earnings per share was 1.66.
| Revenue | 259.44M |
| Gross Profit | 259.44M |
| Operating Income | 132.28M |
| Net Income | -63.14M |
| EBITDA | 0 |
| EBIT | 135.83M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 91.59M in cash and 0 in debt, giving a net cash position of 91.59M.
| Cash & Cash Equivalents | 91.59M |
| Total Debt | 0 |
| Net Cash | 91.59M |
| Retained Earnings | 0 |
| Total Assets | 1.92B |
| Working Capital | 91.59M |
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.
| Operating Cash Flow | 293.12M |
| Capital Expenditures | 0 |
| Free Cash Flow | 293.12M |
| FCF Per Share | 3.68 |
Margins
Gross margin is 100%, with operating and profit margins of 50.99% and -24.34%.
| Gross Margin | 100% |
| Operating Margin | 50.99% |
| Pretax Margin | -24.13% |
| Profit Margin | -24.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.99% |
| FCF Margin | 112.98% |
Dividends & Yields
TCPC pays an annual dividend of $1.41, which amounts to a dividend yield of 18.22%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 18.22% |
| Dividend Growth (YoY) | -14.71% |
| Payout Ratio | -178.48% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TCPC is $8.5, which is 6.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.5 |
| Price Target Difference | 6.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 3 |