BLACKROCK TCP CAPITAL CORP. TCPC
4.01
0.01
0.25%
as of 25 Sep
- Market cap
- $335.6M
- P/E
- 0.0×
Follow TCPC
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.24 | 12.80 | 16.94 | 27.02 | 8.92 | 5.85 | 0.00 | 17.58 | 0.00 | 0.00 |
P/S ratio |
5.80 | 4.98 | 4.03 | 4.23 | 3.79 | 4.73 | 4.16 | 3.20 | 2.67 | 2.30 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 175.92 | 5.33 | 0.00 | 3.69 | 7.25 | 2.37 | 3.00 |
P/Operating CF |
(115.28) | (36.61) | (9.54) | 12.92 | 7.71 | (23.40) | 21.22 | 16.62 | 9.68 | 11.47 |
P/B ratio |
1.09 | 1.01 | 0.92 | 1.06 | 0.85 | 0.94 | 1.01 | 0.97 | 0.88 | 0.78 |
Price to Tangible BV |
1.09 | 1.01 | 0.92 | 1.06 | 0.85 | 0.94 | 1.01 | 0.97 | 0.88 | 0.78 |
EV/Sales |
9.29 | 8.60 | 8.11 | 8.65 | 8.61 | 10.74 | 8.92 | 7.37 | 6.64 | 7.13 |
EV/EBITDA |
14.59 | 10.95 | 10.43 | 13.95 | 12.04 | 28.19 | 8.02 | 8.20 | 5.46 | 16.32 |
EV/Operating CF |
(29.88) | (11.81) | (33.30) | 359.79 | 12.11 | (21.47) | 7.92 | 16.69 | 5.87 | 9.29 |
EV/FCF |
(29.88) | (11.81) | (33.30) | 359.79 | 12.11 | (21.47) | 7.92 | 16.69 | 5.87 | 9.29 |
Quick Ratio |
3.51 | 4.55 | 6.94 | 2.73 | 0.56 | 0.81 | 15.06 | 24.81 | 20.28 | 14.17 |
Current Ratio |
3.51 | 4.55 | 6.94 | 2.73 | 0.56 | 0.81 | 15.06 | 24.81 | 20.28 | 14.17 |
Net Debt/EBITDA |
5.49 | 4.62 | 5.25 | 7.13 | 6.75 | 15.78 | 4.28 | 4.64 | 3.26 | 11.05 |
Debt/Assets |
41.20% | 44.51% | 48.52% | 52.72% | 50.84% | 53.45% | 54.90% | 57.99% | 58.19% | 62.75% |
Debt/Equity |
0.72 | 0.83 | 0.97 | 1.17 | 1.11 | 1.22 | 1.26 | 1.43 | 1.43 | 1.73 |
Asset Turnover |
0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.12 | 0.14 | 0.11 |
Operating CF/Net income |
(0.60) | (1.89) | (1.02) | 0.15 | 1.71 | (0.62) | (22.11) | 2.40 | (4.64) | (1.74) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.09% | 8.18% | 5.35% | 3.81% | 9.26% | 16.78% | (1.17%) | 5.36% | (8.57%) | (12.86%) | |
| 5.81% | 4.50% | 2.77% | 1.81% | 4.21% | 7.50% | (0.51%) | 2.25% | (3.49%) | (4.98%) | |
ROIC |
4.58% | 4.70% | 3.63% | 3.62% | 3.26% | 3.10% | 3.44% | 4.28% | 4.56% | 4.36% |
Return on Tangible Assets |
199.23% | 100.01% | 190.30% | 104.60% | (445.01%) | (2,297.31%) | (11.99%) | 35.72% | (68.54%) | (109.49%) |
Average Days of Receivables |
0.00 | 0.90 | 0.00 | 2.46 | 0.59 | 13.32 | 0.00 | 0.00 | 7.46 | 47.60 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.21% | 15.18% | 28.28% | 26.16% | 26.20% | 18.90% | 27.96% | 24.93% | 19.79% | 14.57% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.63) | (0.77) | (1.04) | (1.09) | (1.36) | (1.33) | (1.18) | (1.34) | (1.50) | (2.08) |
Graham Number |
22.89 | 20.31 | 15.64 | 12.43 | 19.34 | 27.32 | 0.00 | 13.30 | 0.00 | 0.00 |
Earnings Yield |
8.90% | 7.81% | 5.90% | 3.70% | 11.21% | 17.10% | (1.24%) | 5.69% | (8.61%) | (19.20%) |
Free Cash Flow Yield |
(5.36%) | (14.64%) | (6.05%) | 0.57% | 18.77% | (10.59%) | 27.10% | 13.80% | 42.24% | 33.32% |
Revenue per Share |
2.91 | 3.09 | 3.24 | 3.32 | 2.97 | 2.86 | 3.13 | 3.62 | 3.26 | 2.37 |
Operating CF per Share |
(0.90) | (2.25) | (0.79) | 0.08 | 2.11 | (1.43) | 3.53 | 1.60 | 3.68 | 1.82 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.90) | (2.25) | (0.79) | 0.08 | 2.11 | (1.43) | 3.53 | 1.60 | 3.68 | 1.82 |
Cash per Share |
1.05 | 1.52 | 0.47 | 0.76 | 0.35 | 0.34 | 1.43 | 1.94 | 1.15 | 0.72 |
Shareholders Equity per Share |
15.52 | 15.28 | 14.12 | 13.21 | 13.19 | 14.36 | 12.93 | 11.90 | 9.85 | 7.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.52 | 15.28 | 14.12 | 13.21 | 13.19 | 14.36 | 12.93 | 11.90 | 9.85 | 7.04 |
Free Cash Flow |
(46.08) | (128.22) | (46.37) | 4.69 | 122.33 | (82.61) | 203.95 | 92.45 | 293.12 | 154.92 |
Working Capital |
38.31 | 67.92 | 23.90 | 29.24 | (16.04) | (5.82) | 76.96 | 107.72 | 92.12 | 81.22 |
Net Current Asset Value |
(543.08) | (671.64) | (801.14) | (899.59) | (886.72) | (1,039.20) | (890.16) | (898.93) | (1,041.01) | (964.96) |
EV/EBIT |
11.38 | 10.33 | 11.53 | 11.95 | 11.91 | 13.51 | 12.63 | 9.98 | 8.42 | 8.18 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
51.50% | 38.60% | 23.87% | 15.67% | 41.47% | 81.03% | (5.10%) | 18.38% | (24.34%) | (44.07%) |
Price to Operating Income |
8.96 | 7.72 | 8.20 | 8.70 | 7.83 | 8.65 | 8.51 | 6.27 | 5.25 | 4.23 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(3.25%) | (7.62%) | (2.79%) | 0.27% | 7.48% | (4.44%) | 11.50% | 5.18% | 14.69% | 9.14% |
Accounts Receivable Turnover |
0.00 | 30.89 | 0.00 | 223.28 | 215.75 | 52.38 | 0.00 | 0.00 | 45.79 | 12.76 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 5.70 | — | 0.87 | 0.80 | 3.15 | — | — | 5.67 | 15.81 |
Average Payables |
9.80 | 14.98 | 9.71 | 8.39 | 24.63 | 32.28 | 16.69 | 2.62 | 1.42 | 1.15 |
Average Assets |
1,313.36 | 1,508.51 | 1,644.48 | 1,690.80 | 1,697.03 | 1,783.11 | 1,806.79 | 1,709.06 | 1,810.90 | 1,786.70 |
Average Common Equity |
756.46 | 830.83 | 850.60 | 803.40 | 770.65 | 797.22 | 788.11 | 717.18 | 736.36 | 691.57 |
Columns are period end dates