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    BlackRock TCP Capital Cor...

    NASDAQ: TCPC · Real-Time Price · USD
    7.85
    0.03 (0.38%)
    At close: Jun 06, 2025, 3:50 PM

    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
    		 n/a

    Shares Change (YoY)

    n/a
    		 -0.6%

    Shares Change (QoQ)

    n/a
    		 -0.6%

    Owned by Institutions (%)

    n/a
    		 21.68%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 8,490

    FTD / Avg. Volume

    n/a
    		 1.31%

    Short Selling Information

    The latest short interest is 1.65M, so 1.95% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.65M

    Short % of Shares Out

    n/a
    		 1.95%

    Short % of Float

    n/a
    		 1.95%

    Short Ratio (days to cover)

    n/a
    		 2.19

    Valuation Ratios

    The PE ratio is -10.99 and the forward PE ratio is 7.3. BlackRock TCP Capital's PEG ratio is 0.05.

    PE Ratio

    n/a
    		 -10.99

    Forward PE

    n/a
    		 7.3

    PS Ratio

    n/a
    		 33.42

    Forward PS

    n/a
    		 3.5

    PB Ratio

    n/a
    		 0.88

    P/FCF Ratio

    n/a
    		 2.37

    PEG Ratio

    n/a
    		 0.05
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 14.52

    Quick Ratio

    n/a
    		 14.52

    Debt / Equity

    n/a
    		 1.42

    Debt / EBITDA

    n/a
    		 -17.86

    Debt / FCF

    n/a
    		 3.82

    Interest Coverage

    n/a
    		 -0.95

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.01

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 522.55K

    Effective Tax Rate

    n/a
    		 -0.83%

    Stock Price Statistics

    The stock price has increased by -31.88% in the last 52 weeks. The beta is 1.09, so BlackRock TCP Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.09

    52-Week Price Change

    n/a
    		 -31.88%

    50-Day Moving Average

    n/a
    		 7.31

    200-Day Moving Average

    n/a
    		 8.36

    Relative Strength Index (RSI)

    n/a
    		 61.33

    Average Volume (20 Days)

    n/a
    		 649,792

    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.

    Revenue

    n/a
    		 20.76M

    Gross Profit

    n/a
    		 -45.4M

    Operating Income

    n/a
    		 -62.61M

    Net Income

    n/a
    		 -63.14M

    EBITDA

    n/a
    		 -62.61M

    EBIT

    n/a
    		 -62.61M

    Earnings Per Share (EPS)

    n/a
    		 -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.

    Cash & Cash Equivalents

    n/a
    		 91.59M

    Total Debt

    n/a
    		 1.12B

    Net Cash

    n/a
    		 -1.03B

    Retained Earnings

    n/a
    		 -946.02M

    Total Assets

    n/a
    		 1.9B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 293.12M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 293.12M

    FCF Per Share

    n/a
    		 3.68
    Full Cash Flow Statement

    Margins

    Gross margin is -218.61%, with operating and profit margins of -301.54% and -304.06%.

    Gross Margin

    n/a
    		 -218.61%

    Operating Margin

    n/a
    		 -301.54%

    Pretax Margin

    n/a
    		 -301.54%

    Profit Margin

    n/a
    		 -304.06%

    EBITDA Margin

    n/a
    		 -301.54%

    EBIT Margin

    n/a
    		 -301.54%

    FCF Margin

    n/a
    		 1411.62%

    Dividends & Yields

    TCPC pays an annual dividend of $1.36, which amounts to a dividend yield of 17.39%.

    Dividend Per Share

    n/a
    		 $1.36

    Dividend Yield

    n/a
    		 17.39%

    Dividend Growth (YoY)

    n/a
    		 -14.71%

    Payout Ratio

    n/a
    		 -219.35%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TCPC is $7, which is -10.5% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $7

    Price Target Difference

    n/a
    		 -10.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.33

    Piotroski F-Score

    n/a
    		 4

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