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XNAS
TCPC
Market cap647mUSD
May 13, Last price  
7.62USD
1D
2.56%
1Q
-17.26%
Jan 2017
-54.91%
IPO
-47.70%
Name

BlackRock TCP Capital Corp

Chart & Performance

D1W1MN
XNAS:TCPC chart
No data to show
P/E
—
P/S
2.50
EPS
—
Div Yield, %
13.39%
Shrs. gr., 5y
6.28%
Rev. gr., 5y
42.56%
Revenues
259m
+23.94%
72,400,46154,536,14432,308,86468,666,02058,620,59190,364,884108,308,052103,748,33454,596,11044,059,46487,083,740153,398,1952,803,009209,328,883259,437,390
Net income
-63m
L
70,527,5526,728,84527,536,10963,401,62349,987,98578,097,70195,367,82490,611,33745,475,88230,580,78971,374,488133,790,774-110,730,98338,474,432-63,137,172
CFO
293m
+217.05%
-52,990,62276,762,468-88,436,923-195,506,786-368,067,47340,988,825-46,083,698-128,218,002-46,370,5454,693,354122,325,677-82,608,924203,948,52492,453,698293,122,075
Dividend
Sep 16, 20240.34 USD/sh
Earnings
Aug 05, 2025

Profile

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.
URL
https://www.tcpcapital.com/
IPO date
Apr 04, 2012
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
259,437
23.94%
209,329
7,368.01%
2,803
-98.17%
Cost of revenue
3,197
54,714
10,775
Unusual Expense (Income)
NOPBT
256,241
154,615
(7,972)
NOPBT Margin
98.77%
73.86%
Operating Taxes
523
247
101,506
Tax Rate
0.20%
0.16%
NOPAT
255,718
154,367
(109,478)
Net income
(63,137)
-264.10%
38,474
-134.75%
(110,731)
-182.76%
Dividends
(122,538)
(100,515)
(70,476)
Dividend yield
17.66%
15.08%
9.43%
Proceeds from repurchase of equity
(4,525)
BB yield
0.65%
Debt
Debt current
944,006
Long-term debt
985,201
944,006
Deferred revenue
972,596
Other long-term liabilities
(929,919)
Net debt
(1,886,348)
(681,982)
(1,206,776)
Cash flow
Cash from operating activities
293,122
92,454
203,949
CAPEX
Cash from investing activities
151,050
Cash from financing activities
(313,774)
(62,647)
(141,066)
FCF
232,523
1,103,243
(107,250)
Balance
Cash
91,590
112,242
1,485,200
Long term investments
1,794,758
1,554,941
1,609,588
Excess cash
1,873,376
1,656,717
3,094,647
Stockholders' equity
85
(280,042)
640,434
Invested Capital
1,922,946
1,952,844
2,981,431
ROIC
13.20%
6.26%
ROCE
13.32%
9.24%
EV
Common stock shares outstanding
79,671
57,767
57,767
Price
8.71
-24.52%
11.54
-10.82%
12.94
-4.22%
Market cap
693,933
4.10%
666,634
-10.82%
747,508
-4.22%
EV
(1,192,415)
(15,348)
402,303
EBITDA
362,110
154,615
62,196
EV/EBITDA
6.47
Interest
66,160
43,954
35,517
Interest/NOPBT
25.82%
28.43%