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AlTi Global, Inc. (ALTI) vs BLACKROCK TCP CAPITAL CORP. (TCPC)

AlTi Global, Inc. and BLACKROCK TCP CAPITAL CORP. are both Asset Management companies. AlTi Global, Inc. and BLACKROCK TCP CAPITAL CORP. are of similar size ($371.1M and $358.3M). AlTi Global, Inc. grew revenue faster over the last twelve months: 33.3% against −26.1%. BLACKROCK TCP CAPITAL CORP. has the higher net margin (0.00% vs −57.1%) and the higher return on invested capital (0.00% vs −4.52%). Across the 16 metrics below, AlTi Global, Inc. leads on 9 and BLACKROCK TCP CAPITAL CORP. on 7.

Valuation

Metric ALTI TCPC Asset Management median
P/E n/m n/m 13.38
P/S 0.95 2.02 2.99
P/B 0.52 0.76 0.91
Price to free cash flow 219.14 0.61 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (66.37%) (55.50%) 4.67%
Free cash flow yield 0.46% 164.08% 4.85%

Profitability

Metric ALTI TCPC Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin (22.22%) 84.51% 27.27%
Net margin (57.12%) 0.00% 11.89%
Free cash flow margin 0.44% 0.00% 5.96%
Return on equity (27.10%) (32.96%) 4.57%
Return on assets (13.45%) (15.19%) 1.40%
Return on invested capital (4.52%) 0.00% 2.12%

Growth

Metric ALTI TCPC Asset Management median
Revenue growth (TTM) 33.25% (26.09%) 7.26%
EPS growth (last fiscal year) 3.14% (32.91%) (5.64%)
Revenue growth, 5-year CAGR — 3.23% 11.84%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ALTI TCPC Asset Management median
Debt to equity 0.01 0.69 0.40
Current ratio 0.97 29.31 1.23
Net debt to EBITDA 0.73 11.05 1.06

Dividend

Metric ALTI TCPC Asset Management median
Dividend yield — 17.80% 6.43%
Payout ratio — — 0.91

Size

Metric ALTI TCPC Asset Management median
Market cap 371.14m 358.27m 692.54m

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