BlackRock TCP Capital Corp.
TCPC
$8.13
$0.050.62%
| Weiss Ratings | TCPC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C | |||
| Rating Factors | TCPC - NASDAQ | Click to Compare |
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| Dividend Index | Excellent | |||
| Growth Index | Weak | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | TCPC - NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Price History | TCPC - NASDAQ | Click to Compare |
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| 7-Day Total Return | -13.69% | |||
| 30-Day Total Return | -9.97% | |||
| 60-Day Total Return | -12.21% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -8.34% | |||
| 1-Year Total Return | -25.81% | |||
| 2-Year Total Return | -42.25% | |||
| 3-Year Total Return | -60.96% | |||
| 5-Year Total Return | -72.50% | |||
| 52-Week High % Change | -29.83% | |||
| 52-Week Low % Change | 4.80% | |||
| Price | TCPC - NASDAQ | Click to Compare |
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| 52-Week High Price | $11.52 | |||
| 52-Week Low Price | $7.71 | |||
| 52-Week Low Price (Date) | Nov 04, 2024 | |||
| 52-Week High Price (Date) | Jun 06, 2024 | |||
| Valuation | TCPC - NASDAQ | Click to Compare |
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| Market Cap | 687.42M | |||
| Enterprise Value | 1.71B | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.50 | |||
| Earnings Per Share Growth | -814.86% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 2.78 | |||
| Price/Book (Q) | 0.80 | |||
| Enterprise Value/Revenue (TTM) | 6.89 | |||
| Price | $8.13 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | 9.06 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | TCPC - NASDAQ | Click to Compare |
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| Shares Outstanding | 85.59M | |||
| Dividend Yield | 16.83% | |||
| Div. Per Share (Most Recent) | $0.44 | |||
| Dividend Per Share (TTM) | $1.36 | |||
| Payout Ratio (TTM) | -314.47% | |||
| Dividend Per Share (Most Recent) | $0.44 | |||
| Company Info | TCPC - NASDAQ | Click to Compare |
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| Phone Number | 310 566 1000 | |||
| Address | 2951 28th Street Santa Monica, CA 90405 | |||
| Website | www.tcpcapital.com | |||
| Country | United States | |||
| Year Founded | 2012 | |||
| Profitability | TCPC - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 76.04% | |||
| Profit Margin | -15.21% | |||
| Management Effectiveness | TCPC - NASDAQ | Click to Compare |
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| Return on Assets | 6.28% | |||
| Return on Equity | -- | |||
| Income Statement | TCPC - NASDAQ | Click to Compare |
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| Revenue (TTM) | -- | |||
| Total Revenue (TTM) | 249.04M | |||
| Revenue Per Share | $2.91 | |||
| Gross Profit (TTM) | 249.04M | |||
| EBITDA (TTM) | -- | |||
| EBIT (TTM) | 189.38M | |||
| Net Income (TTM) | -37.90M | |||
| Net Income Avl. to Common (TTM) | -37.90M | |||
| Total Revenue Growth (Q YOY) | 30.85% | |||
| Earnings Growth (Q YOY) | 68.71% | |||
| EPS Diluted (TTM) | -0.50 | |||
| EPS Diluted Growth (Q YOY) | 13.83% | |||
| Balance Sheet | TCPC - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 104.18M | |||
| Cash Per Share (Q) | $1.22 | |||
| Total Current Assets (Q) | 131.96M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 865.64M | |||
| Current Ratio (Q) | 5.992 | |||
| Book Value Per Share (Q) | $10.11 | |||
| Total Assets (Q) | 2.05B | |||
| Total Current Liabilities (Q) | 22.02M | |||
| Total Debt (Q) | 1.16B | |||
| Total Liabilities (Q) | 1.18B | |||
| Total Common Equity (Q) | 865.64M | |||
| Cash Flow | TCPC - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | -249.26M | |||
| Net Change in Cash (TTM) | 12.53M | |||
| Levered Free Cash Flow (TTM) | 91.91M | |||
| Cash from Operations (TTM) | 261.79M | |||
