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BlackRock TCP Capital (TCPC)

Profile

Full Name

BlackRock TCP Capital Corp.

Ticker Symbol

TCPC

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

April 4, 2012

Indexes

Not included

Website

http://www.tcpcapital.com

Employees

-

Key Details

Price

$6.57(-1.94%)

Market cap

$558.96M(Small cap)

Last Dividend

$0.29

TTM Dividend yield

21.46%

Annual revenue

-$45.40M(-189.59% YoY)

Annual EPS

-$0.79(-217.91% YoY)

PE ratio

-

Next earnings date

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$6.57
TCPC price is $6.57

30-Day Relative Volume

0.99
TCPC 30-day relative volume is 0.99

Price Performance

Price Most recent change

-1.94%
TCPC price was down -1.94% on Apr 11, 2025

Price YTD change

-24.57%
TCPC price is down -24.57% since January 1st

Price 1-year change

-35.96%
TCPC price is down -35.96% year-on-year

Price 3-year change

-53.54%
TCPC price is down -53.54% over the past 3 years

Price Range

Price All-time high

$18.55
TCPC price is currently -64.58% below its historical high of $18.55

Price 3-year low

$6.27
TCPC price is currently +4.78% above its 3-year low

Capitalization

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Market cap

Market cap

$558.96M
TCPC market capitalization is $558.96 million

Market cap 3-year change

-31.57%
TCPC market capitalization is down -31.57% over the past 3 years

Market cap All-time high

$1.01B
TCPC market capitalization is currently -44.82% below its historical high of $1.01 billion

Market cap sector rank

50.62%
TCPC market capitalization is higher than 50.62% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.6%
TCPC shares outstanding is down -0.6% year-on-year

Shares Outstanding 3-Year Change

+47.28%
TCPC shares outstanding is up +47.28% over the past 3 years

Technical Indicators

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Beta

0.79
TCPC beta is 0.79

200-day SMA

$8.93
TCPC price is currently -26.40% below its 200-day simple moving average

50-day SMA

$8.31
TCPC price is currently -20.93% below its 50-day simple moving average

RSI

28.76
TCPC 14-day relative strength index is 28.76

Volume

0.99
TCPC 30-day relative volume is 0.99

ATR

$0.38
TCPC average true range is $0.38

10-day Historical Volatility

78.08%
TCPC 10-day historical volatility is 78.08%

Dividend

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Events

Last Paid Dividend

$0.29
TCPC last dividend was $0.29 per share, with an ex-dividend date of March 17, 2025

Next Dividend

-
TCPC next dividend has not yet been announced

Dividend per share

Dividend per share

$1.46
TCPC annual dividend per share is $1.46

Dividend per share Sector Rank

73.6%
TCPC annual dividend per share is higher than 73.6% of companies in Financial Services sector

Dividend per share 1-Year Change

-13.61%
TCPC annual dividend per share is down -13.61% year-on-year

Dividend per share 3-Year Change

+21.67%
TCPC annual dividend per share is up +21.67% over the past 3 years

Dividend yield

Dividend yield

22.22%
TCPC annual dividend yield is 22.22%

Dividend yield Sector Rank

99.26%
TCPC annual dividend yield is higher than 99.26% of companies in Financial Services sector

Other

Payout ratio

-194.08%
TCPC annual payout ratio is -194.08%

Dividends paid

$122.54M
TCPC annual dividends paid is $122.54 million

Free cash flow

$293.12M
TCPC annual free cash flow is $293.12 million

Income Statement

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Revenue

Revenue

-$45.40M
TCPC annual revenue is -$45.40 million

Revenue Analysts estimate

$230.25M
TCPC annual revenue is currently -119.72% lower than the consensus analysts' forecast

Revenue 1-year change

-189.59%
TCPC annual revenue is down -189.59% year-on-year

Revenue Sector rank

0.25%
TCPC annual revenue is higher than 0.25% of companies in Financial Services sector

EPS

EPS

-$0.79
TCPC annual earnings per share is -$0.79

EPS Analysts estimate

$1.34
TCPC annual earnings per share is currently -158.78% lower than the consensus analysts' forecast

EPS 1-year change

-217.91%
TCPC annual earnings per share is down -217.91% year-on-year

EPS Sector rank

7.17%
TCPC annual earnings per share is higher than 7.17% of companies in Financial Services sector

Profit

Gross profit

-
TCPC annual gross profit value is unknown

Gross margin

-
TCPC annual gross profit margin value is unknown

Operating profit

-
TCPC annual operating income value is unknown

Operating margin

-
TCPC annual operating profit margin value is unknown

Net income

-$63.14M
TCPC annual net profit is -$63.14 million

Net margin

-
TCPC annual net profit margin value is unknown

Expenses

Total expenses

-
TCPC annual total expenses value is unknown

Operating expenses

$17.22M
TCPC annual total operating expenses is $17.22 million

Cost of goods sold

-
TCPC annual cost of goods sold value is unknown

Selling, general & administrative expenses

$11.22M
TCPC annual SGA is $11.22 million

Depreciation and amortization

-
TCPC annual depreciation & amortization value is unknown

Interest expense

-
TCPC annual interest expense value is unknown

Income tax

$522.60K
TCPC annual income tax is $522.60 thousand

EBIT & EBITDA

EBIT

$3.55M
TCPC annual earnings before interest & taxes is $3.55 million

EBITDA

-
TCPC annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$1.92B
TCPC annual total assets is $1.92 billion

Non current assets

$1.80B
TCPC annual long term assets is $1.80 billion

Current assets

$119.68M
TCPC annual total current assets is $119.68 million

Cash and cash equivalents

$91.59M
TCPC annual cash & cash equivalents is $91.59 million

Accounts receivable

-
TCPC annual accounts receivable value is unknown

Inventory

-
TCPC annual inventory value is unknown

Liabilities

Total liabilities

$1.14B
TCPC annual total liabilities is $1.14 billion

Long term liabilities

$1.12B
TCPC annual total long term liabilities is $1.12 billion

Current liabilities

$15.09M
TCPC annual total current liabilities is $15.09 million

Accounts payable

$8.41M
TCPC annual accounts payable is $8.41 million

Debt

Total debt

$1.12B
TCPC annual total debt is $1.12 billion

Total debt 1-year change

+13.51%
TCPC annual total debt is up +13.51% year-on-year

Long term debt

$1.12B
TCPC annual long term debt is $1.12 billion

Short term debt

-
TCPC annual short term debt value is unknown

Equity & Capital

Shareholders equity

$785.12M
TCPC annual stockholders equity is $785.12 million

Book value

$785.12M
TCPC annual book value is $785.12 million

Retained earnings

-$946.02M
TCPC annual retained earnings is -$946.02 million

Working capital

$104.59M
TCPC annual working capital is $104.59 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$293.12M
TCPC annual cash flow from operations is $293.12 million

Cash from operations 1-year change

+217.05%
TCPC annual cash flow from operations is up +217.05% year-on-year

Cash from investing

-
TCPC annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
TCPC annual cash flow from investing activities 1-year change is unknown

Cash from financing

-$313.77M
TCPC annual cash flow from financing activities is -$313.77 million

Cash from financing 1-year change

-400.86%
TCPC annual cash flow from financing activities is down -400.86% year-on-year

CAPEX

CAPEX

-
TCPC annual capital expenditures value is unknown

CAPEX 1-year change

-
TCPC annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$293.12M
TCPC annual free cash flow is $293.12 million

Free cash flow 1-year change

+217.05%
TCPC annual free cash flow is up +217.05% year-on-year

Profitability Ratios

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Margins

Gross margin

-
TCPC annual gross profit margin value is unknown

Operating margin

-
TCPC annual operating profit margin value is unknown

Net margin

-
TCPC annual net profit margin value is unknown

ROA & ROE

ROA

-3.49%
TCPC annual return on assets is -3.49%

ROE

-8.57%
TCPC annual return on equity is -8.57%

Valuation

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PE Ratio

PE ratio

-
TCPC price to earnings ratio value is unknown

PE ratio Sector rank

-
TCPC price to earnings ratio is unknown

PB Ratio

PB ratio

0.71
TCPC price to book ratio is 0.71

PB ratio Sector rank

21.15%
TCPC price to book ratio is higher than 21.15% of companies in Financial Services sector

PS Ratio

PS ratio

-11.50
TCPC price to sales ratio is -11.50

PS ratio Sector rank

0.14%
TCPC price to sales ratio is higher than 0.14% of companies in Financial Services sector

Enterprise value

Enterprise value

$1.59B
TCPC enterprise value is $1.59 billion

Enterprise value Sector rank

64.24%
TCPC enterprise value is higher than 64.24% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

-
TCPC EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
TCPC EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

7.93
TCPC annual current ratio is 7.93

Quick ratio

-
TCPC annual quick ratio value is unknown

Leverage

Debt to equity

1.42
TCPC annual debt to equity ratio is 1.42

Interest coverage ratio

-
TCPC annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
TCPC piotroski f-score value is unknown

Altman Z-Score

-0.35
TCPC altman z-score is -0.35

Analyst ratings

Recent major analysts updates

Apr 8, 25 Keefe, Bruyette & Woods
Market Perform
Feb 28, 25 Wells Fargo
Underweight
Feb 28, 25 Keefe, Bruyette & Woods
Market Perform
Nov 7, 24 Wells Fargo
Underweight
Oct 29, 24 Wells Fargo
Underweight
Aug 12, 24 Wells Fargo
Equal-Weight
Aug 8, 24 Ladenburg Thalmann
Neutral
Aug 8, 24 Keefe, Bruyette & Woods
Market Perform
May 2, 24 Oppenheimer
Perform
Mar 22, 24 Keefe, Bruyette & Woods
Market Perform

Institutional Ownership

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  • What is the ticker symbol for BlackRock TCP Capital?
  • Does BlackRock TCP Capital pay dividends?
  • What sector is BlackRock TCP Capital in?
  • What industry is BlackRock TCP Capital in?
  • What country is BlackRock TCP Capital based in?
  • When did BlackRock TCP Capital go public?
  • Is BlackRock TCP Capital in the S&P 500?
  • Is BlackRock TCP Capital in the NASDAQ 100?
  • Is BlackRock TCP Capital in the Dow Jones?
  • When was BlackRock TCP Capital's last earnings report?
  • When does BlackRock TCP Capital report earnings?
  • Should I buy BlackRock TCP Capital stock now?

What is the ticker symbol for BlackRock TCP Capital?

The ticker symbol for BlackRock TCP Capital is NASDAQ:TCPC

Does BlackRock TCP Capital pay dividends?

Yes, BlackRock TCP Capital pays dividends. The last payment was $0.29, with an ex-dividend date on March 17, 2025

What sector is BlackRock TCP Capital in?

BlackRock TCP Capital is in the Financial Services sector

What industry is BlackRock TCP Capital in?

BlackRock TCP Capital is in the Asset Management industry

What country is BlackRock TCP Capital based in?

BlackRock TCP Capital is headquartered in United States

When did BlackRock TCP Capital go public?

BlackRock TCP Capital's initial public offering (IPO) was on April 4, 2012

Is BlackRock TCP Capital in the S&P 500?

No, BlackRock TCP Capital is not included in the S&P 500 index

Is BlackRock TCP Capital in the NASDAQ 100?

No, BlackRock TCP Capital is not included in the NASDAQ 100 index

Is BlackRock TCP Capital in the Dow Jones?

No, BlackRock TCP Capital is not included in the Dow Jones index

When was BlackRock TCP Capital's last earnings report?

BlackRock TCP Capital's most recent earnings report was on Feb 27, 2025

When does BlackRock TCP Capital report earnings?

The next expected earnings date for BlackRock TCP Capital is May 8, 2025

Should I buy BlackRock TCP Capital stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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