BlackRock TCP Capital Corporation TCPC Valuation Ratios and Share Stats

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BlackRock TCP Capital Corporation (TCPC)
BlackRock TCP Capital Corporation (TCPC) Financials

BlackRock TCP Capital Corporation (TCPC)

9.36

0.09

(0.97%)

Closed January 26 3:00PM

Delayed by 15 minutes

9.37

0.01

(0.11%)

After Hours: 5:55PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	5.802	4.503	2.765	1.809	4.206	7.503	-0.511	2.251
Return on Equity (%)	10.089	8.176	5.346	3.806	9.262	16.782	-1.171	5.365
Return on Invested Capital (%)	262.987	349.378	-353.497	-423.313	1735.238	-773.132	215.834	109.086
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	14.912	14.796	14.13	13.21	13.243	14.359	12.927	11.903
Earnings Per Share	1.439	1.154	0.774	0.52	1.236	2.316	-0.16	0.666
Cash Per Share	1.01	1.472	0.475	0.763	0.346	0.338	1.427	1.943
Working Capital Per Share	0.826	0.359	-1.258	0.496	-0.338	0.013	1.405	1.977
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.833	2.558	2.215	1.96	2.562	3.516	1.11	2.356

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	53.04M	58.85M	58.78M	58.77M	57.77M	57.77M	57.77M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	57.77M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	793.43M
Price to Earnings Ratio	20.82
Price to Sales Ratio	3.83
Price to Cash Ratio	7.14
Price to Book Ratio	1.17
Dividend Yield	1,803.63%

Share Statistics

Shares Outstanding	85.59M
Average Volume (1 week)	472.63k
Average Volume (1 Month)	507.53k
52 Week Change	-19.91%
52 Week High	11.77
52 Week Low	7.71

More Ratios Coming Soon!

BlackRock TCP Capital

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