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BlackRock TCP Capital Corp. (TCPC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.67-0.07 (-0.65%)
At close: 04:00PM EDT
10.65 -0.02 (-0.19%)
After hours: 04:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 914.11M
Enterprise value N/A
Trailing P/E 29.67
Forward P/E 6.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)18.71
Price/book (mrq)0.96
Enterprise value/revenue 66.00
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 30.38%
S&P500 52-week change 326.24%
52-week high 313.00
52-week low 39.90
50-day moving average 310.65
200-day moving average 311.11

Share statistics

Avg vol (3-month) 3460.06k
Avg vol (10-day) 3406.04k
Shares outstanding 585.59M
Implied shares outstanding 685.59M
Float 8N/A
% held by insiders 10.30%
% held by institutions 120.93%
Shares short (15 May 2024) 41.06M
Short ratio (15 May 2024) 42.51
Short % of float (15 May 2024) 41.24%
Short % of shares outstanding (15 May 2024) 41.24%
Shares short (prior month 15 Apr 2024) 4897.43k

Dividends & splits

Forward annual dividend rate 41.36
Forward annual dividend yield 412.73%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 312.66%
5-year average dividend yield 411.04
Payout ratio 4377.78%
Dividend date 328 June 2024
Ex-dividend date 414 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 9.69%
Operating margin (ttm)74.45%

Management effectiveness

Return on assets (ttm)4.88%
Return on equity (ttm)2.44%

Income statement

Revenue (ttm)214.75M
Revenue per share (ttm)3.65
Quarterly revenue growth (yoy)10.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)20.82M
Diluted EPS (ttm)0.36
Quarterly earnings growth (yoy)-77.70%

Balance sheet

Total cash (mrq)120.57M
Total cash per share (mrq)1.41
Total debt (mrq)1.3B
Total debt/equity (mrq)136.81%
Current ratio (mrq)5.91
Book value per share (mrq)11.14

Cash flow statement

Operating cash flow (ttm)166.28M
Levered free cash flow (ttm)63.28M