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XNASTCPC
Market cap732mUSD
Dec 27, Last price  
8.56USD
1D
-0.93%
1Q
2.76%
Jan 2017
-49.35%
IPO
-41.25%
Name

BlackRock TCP Capital Corp

Chart & Performance

D1W1MN
XNAS:TCPC chart
P/E
19.04
P/S
3.50
EPS
0.45
Div Yield, %
13.72%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
30.84%
Revenues
209m
+7,368.01%
72,400,46154,536,14432,308,86468,666,02058,620,59190,364,884108,308,052103,748,33454,596,11044,059,46487,083,740153,398,1952,803,009209,328,883
Net income
38m
P
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
CFO
92m
-54.67%
-52,990,62276,762,468-88,436,923-195,506,786-368,067,47340,988,825-46,083,698-128,218,002-46,370,5454,693,354122,325,677-82,608,924203,948,52492,453,698
Dividend
Sep 16, 20240.34 USD/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
209,329
7,368.01%
2,803
-98.17%
153,398
76.15%
Cost of revenue
54,714
10,775
10,764
Unusual Expense (Income)
NOPBT
154,615
(7,972)
142,634
NOPBT Margin
73.86%
92.98%
Operating Taxes
247
101,506
66,337
Tax Rate
0.16%
46.51%
NOPAT
154,367
(109,478)
76,297
Net income
38,474
-134.75%
(110,731)
-182.76%
133,791
87.45%
Dividends
(100,515)
(70,476)
(69,321)
Dividend yield
15.08%
9.43%
8.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
944,006
1,012,461
Long-term debt
985,201
944,006
1,012,461
Deferred revenue
972,596
1,064,773
Other long-term liabilities
(929,919)
(1,012,461)
Net debt
(681,982)
(1,206,776)
164,232
Cash flow
Cash from operating activities
92,454
203,949
(82,609)
CAPEX
Cash from investing activities
151,050
31,878
Cash from financing activities
(62,647)
(141,066)
82,155
FCF
1,103,243
(107,250)
(89,906)
Balance
Cash
112,242
1,485,200
19,552
Long term investments
1,554,941
1,609,588
1,841,138
Excess cash
1,656,717
3,094,647
1,853,020
Stockholders' equity
(280,042)
640,434
855,956
Invested Capital
1,952,844
2,981,431
2,063,188
ROIC
6.26%
3.83%
ROCE
9.24%
4.98%
EV
Common stock shares outstanding
57,767
57,767
57,767
Price
11.54
-10.82%
12.94
-4.22%
13.51
20.20%
Market cap
666,634
-10.82%
747,508
-4.22%
780,436
19.73%
EV
(15,348)
402,303
1,937,577
EBITDA
154,615
62,196
136,495
EV/EBITDA
6.47
14.20
Interest
43,954
35,517
35,715
Interest/NOPBT
28.43%
25.04%