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BlackRock TCP Capital Corp. (TCPC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.08-0.08 (-0.79%)
At close: 04:00PM EDT
10.23 +0.15 (+1.49%)
After hours: 07:40PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 862.76M
Enterprise value N/A
Trailing P/E 15.04
Forward P/E 5.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.49
Price/book (mrq)1.25
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 32.86%
S&P500 52-week change 323.10%
52-week high 313.00
52-week low 39.80
50-day moving average 310.37
200-day moving average 311.34

Share statistics

Avg vol (3-month) 3508.04k
Avg vol (10-day) 3445.14k
Shares outstanding 585.59M
Implied shares outstanding 685.59M
Float 8N/A
% held by insiders 10.27%
% held by institutions 115.33%
Shares short (15 Apr 2024) 4897.43k
Short ratio (15 Apr 2024) 41.36
Short % of float (15 Apr 2024) 41.05%
Short % of shares outstanding (15 Apr 2024) 41.05%
Shares short (prior month 15 Mar 2024) 41.87M

Dividends & splits

Forward annual dividend rate 41.36
Forward annual dividend yield 413.49%
Trailing annual dividend rate 31.34
Trailing annual dividend yield 313.19%
5-year average dividend yield 411.00
Payout ratio 4200.00%
Dividend date 329 Mar 2024
Ex-dividend date 413 Mar 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 Dec 2023

Profitability

Profit margin 18.38%
Operating margin (ttm)73.35%

Management effectiveness

Return on assets (ttm)5.65%
Return on equity (ttm)5.36%

Income statement

Revenue (ttm)209.33M
Revenue per share (ttm)3.62
Quarterly revenue growth (yoy)8.90%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)38.47M
Diluted EPS (ttm)0.67
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)112.24M
Total cash per share (mrq)1.94
Total debt (mrq)985.2M
Total debt/equity (mrq)143.28%
Current ratio (mrq)5.40
Book value per share (mrq)11.90

Cash flow statement

Operating cash flow (ttm)92.45M
Levered free cash flow (ttm)63.71M