BlackRock TCP Capital Cor...

NASDAQ: TCPC · Real-Time Price · USD
7.54
0.09 (1.21%)
At close: Jun 26, 2025, 3:59 PM
7.60
0.80%
After-hours: Jun 26, 2025, 07:49 PM EDT

BlackRock TCP Capital Statistics

Share Statistics

BlackRock TCP Capital has - shares outstanding. The number of shares has increased by -0.6% in one year.

n/a
-0.6%
-0.6%
21.68%
84.67M
1
n/a

Short Selling Information

The latest short interest is 1.69M, so 1.99% of the outstanding shares have been sold short.

1.69M
1.99%
1.99%
4.49

Valuation Ratios

The PE ratio is -10.99 and the forward PE ratio is 7.01. BlackRock TCP Capital's PEG ratio is 0.05.

-10.99
7.01
33.42
3.4
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 -29.58% in the last 52 weeks. The beta is 1.09, so BlackRock TCP Capital's price volatility has been higher than the market average.

1.09
-29.58%
7.36
8.26
44.27
609,919

Income Statement

In the last 12 months, BlackRock TCP Capital had revenue of 20.76M and earned -63.14M in profits. Earnings per share was -0.79.

20.76M
-45.4M
-62.61M
-63.14M
-62.61M
-62.61M
-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
1.9B
112.14M
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 -304.06%.

-218.61%
-301.54%
-301.54%
-304.06%
-301.54%
-301.54%
1411.62%

Dividends & Yields

TCPC pays an annual dividend of $1.36, which amounts to a dividend yield of 18.68%.

$1.36
18.68%
-14.71%
-219.35%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for TCPC is $7, which is -6% lower than the current price. The consensus rating is "Hold".

$7
-6%
Hold
3
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

-0.33
4