BlackRock TCP Capital Corp. Statistics
Share Statistics
BlackRock TCP Capital Corp. has - shares outstanding. The number of shares has increased by 48.17% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 85.25M |
| Failed to Deliver (FTD) Shares | 1.15K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 1.69M, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is 17.33 and the forward PE ratio is 6. BlackRock TCP Capital Corp.'s PEG ratio is 0.12.
| PE Ratio | 17.33 |
| Forward PE | 6 |
| PS Ratio | 3.18 |
| Forward PS | 3.2 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 7.21 |
| PEG Ratio | 0.12 |
Enterprise Valuation
BlackRock TCP Capital Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 5.4, with a Debt / Equity ratio of 1.43.
| Current Ratio | 5.4 |
| Quick Ratio | 5.4 |
| Debt / Equity | 1.43 |
| Total Debt / Capitalization | 58.9 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 9.18% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 247.31K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -18.7% in the last 52 weeks. The beta is 1.51, so BlackRock TCP Capital Corp.'s price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -18.7% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 616.58K |
Income Statement
In the last 12 months, BlackRock TCP Capital Corp. had revenue of $209.33M and earned $38.47M in profits. Earnings per share was $0.67.
| Revenue | 209.33M |
| Gross Profit | 209.33M |
| Operating Income | 154.61M |
| Net Income | 38.47M |
| EBITDA | 0 |
| EBIT | 154.61M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has $112.24M in cash and $985.20M in debt, giving a net cash position of -$872.96M.
| Cash & Cash Equivalents | 112.24M |
| Total Debt | 985.20M |
| Net Cash | -872.96M |
| Retained Earnings | -280.10M |
| Total Assets | 2.05B |
| Working Capital | 111.60M |
Cash Flow
In the last 12 months, operating cash flow was $92.45M and capital expenditures $0, giving a free cash flow of $92.45M.
| Operating Cash Flow | 92.45M |
| Capital Expenditures | 0 |
| Free Cash Flow | 92.45M |
| FCF Per Share | 1.6 |
Margins
Gross margin is 100%, with operating and profit margins of 73.86% and 18.38%.
| Gross Margin | 100% |
| Operating Margin | 73.86% |
| Pretax Margin | 18.5% |
| Profit Margin | 18.38% |
| EBITDA Margin | 0% |
| EBIT Margin | 73.86% |
| FCF Margin | 44.17% |
Dividends & Yields
TCPC pays an annual dividend of $1.76, which amounts to a dividend yield of 18.45%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 18.45% |
| Dividend Growth (YoY) | -25.42% |
| Payout Ratio | -320% |
| Earnings Yield | 7.04% |
| FCF Yield | 11.35% |
Analyst Forecast
The average price target for TCPC is $9, which is -5.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | -5.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |