BlackRock TCP Capital Statistics
Want to see TCPC full AI Analyst Report?
BlackRock TCP Capital (TCPC) Stock Statistics & Valuation Metrics
Total Valuation
BlackRock TCP Capital has a market cap or net worth of $346.52M. The enterprise value is $408.85M.
- Market Cap
- $346.52M
- Enterprise Value
- $408.85M
Share Statistics
BlackRock TCP Capital has 83,902,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,902,780
- Owned by Insiders
- 0.19%
- Owned by Institutions
- 12.39%
Financial Efficiency
BlackRock TCP Capital’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.38%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -1.38%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- -3,066.127
- Profits Per Employee
- -3,571.527
- Employee Count
- 24,900
- Asset Turnover
- -0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BlackRock TCP Capital is -1.76. BlackRock TCP Capital’s PEG ratio is 0.01.
- PE Ratio
- -1.76
- PS Ratio
- 8.61
- PB Ratio
- 0.74
- Price to FCF
- 0.59
- Price to Operating Cash Flow
- 0.59
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, BlackRock TCP Capital had revenue of -76.35M and earned -88.93M in profits. Earnings per share was -1.05.
- Revenue
- -76.35M
- Gross Profit
- -93.19M
- Operating Income
- -22.84M
- Pretax Income
- -88.93M
- Net Income
- -88.93M
- EBITDA
- -22.84M
- Earnings Per Share (EPS)
- -1.05
Cash Flow
In the last 12 months, operating cash flow was 587.84M and capital expenditures 0, giving a free cash flow of 587.84M billion.
- Operating Cash Flow
- 587.84M
- Free Cash Flow
- 587.84M
- Free Cash Flow per Share
- 7.01
Dividends & Yields
BlackRock TCP Capital pays an annual dividend of $0.17, resulting in a dividend yield of 18.31%
- Dividend Per Share
- $0.17
- Dividend Yield
- 18.31%
- Payout Ratio
- 53.64%
- Free Cash Flow Yield
- 170.47%
- Earnings Yield
- -57.90%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -27.45%
- 50-Day Moving Average
- 4.03
- 200-Day Moving Average
- 3.68
- Relative Strength Index (RSI)
- 51.26
- Average Volume (3m)
- 754.02K
Important Dates
BlackRock TCP Capital upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Jun 16, 2026
Financial Position
BlackRock TCP Capital as a current ratio of 0.25, with Debt / Equity ratio of 173.16%
- Current Ratio
- 0.25
- Quick Ratio
- 0.25
- Debt to Market Cap
- 2.23
- Net Debt to EBITDA
- -42.67
- Interest Coverage Ratio
- -0.35
Taxes
In the past 12 months, BlackRock TCP Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
BlackRock TCP Capital EV to EBITDA ratio is -18.53, with an EV/FCF ratio of 0.71.
- EV to Sales
- 10.33
- EV to EBITDA
- -18.53
- EV to Free Cash Flow
- 0.71
- EV to Operating Cash Flow
- 0.71
Balance Sheet
BlackRock TCP Capital has $253.14M in cash and marketable securities with $326.38M in debt, giving a net cash position of -$73.24M billion.
- Cash & Marketable Securities
- $253.14M
- Total Debt
- $326.38M
- Net Cash
- -$73.24M
- Net Cash Per Share
- -$0.87
- Tangible Book Value Per Share
- $5.61
Margins
Gross margin is 26.46%, with operating margin of -55.76%, and net profit margin of -493.51%.
- Gross Margin
- 26.46%
- Operating Margin
- -55.76%
- Pretax Margin
- -493.51%
- Net Profit Margin
- -493.51%
- EBITDA Margin
- -55.76%
- EBIT Margin
- -55.76%
Analyst Forecast
The average price target for BlackRock TCP Capital is $4.25, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $4.25
- Price Target Upside
- 2.41% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -374.71%
- EPS Growth Forecast
- -2111.43%
Scores
- Smart Score
- 5
- AI Score
- 61
