Loading...
XNAS
TCPC
Market cap521mUSD
Dec 04, Last price  
6.13USD
1D
-0.16%
1Q
-15.33%
Jan 2017
-63.73%
IPO
-57.93%
Name

BlackRock TCP Capital Corp

Chart & Performance

D1W1MN
XNAS:TCPC chart
P/E
P/S
25.13
EPS
Div Yield, %
16.64%
Shrs. gr., 5y
6.28%
Rev. gr., 5y
-13.97%
Revenues
21m
-90.08%
72,400,46154,536,14432,308,86468,666,02058,620,59190,364,884108,308,052103,748,33454,596,11044,059,46487,083,740153,398,1952,803,009209,328,88320,765,000
Net income
-63m
L
70,527,5526,728,84527,536,10963,401,62349,987,98578,097,70195,367,82490,611,33745,475,88230,580,78971,374,488133,790,774-110,730,98338,474,432-63,137,000
CFO
293m
+217.05%
-52,990,62276,762,468-88,436,923-195,506,786-368,067,47340,988,825-46,083,698-128,218,002-46,370,5454,693,354122,325,677-82,608,924203,948,52492,453,698293,122,000
Dividend
Sep 16, 20240.34 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

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.
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
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT