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BlackRock TCP Capital Corp. (TCPC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
10.43+0.05 (+0.48%)
At close: 04:00PM EDT
10.29 -0.14 (-1.34%)
After hours: 07:25PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/28/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
891.86M666.63M678.19M630.24M595.00M747.51M
Enterprise Value
N/AN/AN/AN/AN/AN/A
Trailing P/E
15.55164.8639.131.09kN/A10.44
Forward P/E
6.096.116.606.316.329.12
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
11.8842.6823.2749.14212.278.95
Price/Book (mrq)
1.300.910.910.840.800.92
Enterprise Value/Revenue
N/AN/AN/AN/AN/AN/A
Enterprise Value/EBITDA
N/AN/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52-Week Change 31.26%
S&P500 52-Week Change 327.86%
52 Week High 313.00
52 Week Low 39.61
50-Day Moving Average 310.91
200-Day Moving Average 311.44

Share Statistics

Avg Vol (3 month) 3492.69k
Avg Vol (10 day) 3917.13k
Shares Outstanding 585.59M
Implied Shares Outstanding 685.59M
Float 8N/A
% Held by Insiders 10.22%
% Held by Institutions 116.60%
Shares Short (Mar 15, 2024) 41.87M
Short Ratio (Mar 15, 2024) 43.82
Short % of Float (Mar 15, 2024) 43.24%
Short % of Shares Outstanding (Mar 15, 2024) 43.23%
Shares Short (prior month Feb 15, 2024) 41.62M

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 413.10%
Trailing Annual Dividend Rate 31.34
Trailing Annual Dividend Yield 312.91%
5 Year Average Dividend Yield 410.90
Payout Ratio 4200.00%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Mar 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 18.38%
Operating Margin (ttm)73.35%

Management Effectiveness

Return on Assets (ttm)5.65%
Return on Equity (ttm)5.36%

Income Statement

Revenue (ttm)209.33M
Revenue Per Share (ttm)3.62
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)38.47M
Diluted EPS (ttm)0.67
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)112.24M
Total Cash Per Share (mrq)1.94
Total Debt (mrq)985.2M
Total Debt/Equity (mrq)143.28%
Current Ratio (mrq)5.40
Book Value Per Share (mrq)11.90

Cash Flow Statement

Operating Cash Flow (ttm)92.45M
Levered Free Cash Flow (ttm)63.71M