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 | n/a |
| Shares Change (YoY) | -0.6% |
| Shares Change (QoQ) | -0.6% |
| Owned by Institutions (%) | 21.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.84M, so 2.15% of the outstanding
shares have been sold short.
| Short Interest | 1.84M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 4.28 |
Valuation Ratios
The PE ratio is -10.99 and the forward
PE ratio is 6.71.
BlackRock TCP Capital's PEG ratio is
0.05.
| PE Ratio | -10.99 |
| Forward PE | 6.71 |
| PS Ratio | -15.29 |
| Forward PS | 3.1 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 2.37 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise 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 14.24,
with a Debt / Equity ratio of 1.42.
| Current Ratio | 14.24 |
| Quick Ratio | 14.24 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | -17.86 |
| Debt / FCF | 3.82 |
| Interest Coverage | -0.95 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | -0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 522.55K |
| Effective Tax Rate | -0.83% |
Stock Price Statistics
The stock price has increased by -28.22% in the
last 52 weeks. The beta is 1.08, so BlackRock TCP Capital's
price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -28.22% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 8.5 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 753,173 |
Income Statement
In the last 12 months, BlackRock TCP Capital had revenue of -45.4M
and earned -63.14M
in profits. Earnings per share was -0.79.
| Revenue | -45.4M |
| Gross Profit | -45.4M |
| Operating Income | -62.61M |
| Net Income | -63.14M |
| EBITDA | -62.61M |
| EBIT | -62.61M |
| Earnings Per Share (EPS) | -0.79 |
Full Income StatementBalance Sheet
The company has 91.59M in cash and 1.12B in
debt, giving a net cash position of -1.03B.
| Cash & Cash Equivalents | 91.59M |
| Total Debt | 1.12B |
| Net Cash | -1.03B |
| Retained Earnings | n/a |
| Total Assets | 1.9B |
| Working Capital | 122.4M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 293.12M |
| FCF Per Share | 3.68 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 137.93% and 139.08%.
| Gross Margin | 100% |
| Operating Margin | 137.93% |
| Pretax Margin | 139.08% |
| Profit Margin | 139.08% |
| EBITDA Margin | 137.93% |
| EBIT Margin | 137.93% |
| FCF Margin | -645.71% |
