BlackRock TCP Capital Corp. (TCPC)

BlackRock TCP Capital Statistics

Total Valuation

TCPC has a market cap or net worth of $631.41 million. The enterprise value is $1.63 billion.

Market Cap	631.41M
Enterprise Value	1.63B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TCPC has 85.04 million shares outstanding. The number of shares has increased by 45.19% in one year.

Current Share Class	85.04M
Shares Outstanding	85.04M
Shares Change (YoY)	+45.19%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	22.74%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.12
PS Ratio	2.37
Forward PS	2.60
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.29
EV / EBITDA	n/a
EV / EBIT	7.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 1.41.

Current Ratio	6.64
Quick Ratio	6.59
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	-5.45%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TCPC has paid $522,554 in taxes.

Income Tax	522,554
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks. The beta is 1.08, so TCPC's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-29.46%
50-Day Moving Average	7.39
200-Day Moving Average	8.53
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	582,647

Short Selling Information

The latest short interest is 1.84 million, so 2.16% of the outstanding shares have been sold short.

Short Interest	1.84M
Short Previous Month	1.71M
Short % of Shares Out	2.16%
Short % of Float	n/a
Short Ratio (days to cover)	2.25

Income Statement

In the last 12 months, TCPC had revenue of $259.60 million and -$47.30 million in losses. Loss per share was -$0.55.

Revenue	259.60M
Gross Profit	259.60M
Operating Income	212.24M
Pretax Income	-46.71M
Net Income	-47.30M
EBITDA	n/a
EBIT	212.24M
Loss Per Share	-$0.55

Balance Sheet

The company has $99.11 million in cash and $1.10 billion in debt, giving a net cash position of -$1.00 billion or -$11.77 per share.

Cash & Cash Equivalents	99.11M
Total Debt	1.10B
Net Cash	-1.00B
Net Cash Per Share	-$11.77
Equity (Book Value)	781.32M
Book Value Per Share	9.18
Working Capital	105.34M

Cash Flow

Operating Cash Flow	312.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 81.76% and -18.22%.

Gross Margin	100.00%
Operating Margin	81.76%
Pretax Margin	-18.02%
Profit Margin	-18.22%
EBITDA Margin	n/a
EBIT Margin	81.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 18.28%.

Dividend Per Share	$1.36
Dividend Yield	18.28%
Dividend Growth (YoY)	-20.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.19%
Shareholder Yield	-26.98%
Earnings Yield	-7.47%
FCF Yield	n/a

Analyst Forecast

The average price target for TCPC is $7.50, which is 1.01% higher than the current price. The consensus rating is "Hold".

Price Target	$7.50
Price Target Difference	1.01%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TCPC has an Altman Z-Score of 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	6