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BlackRock TCP Capital Corp. (TCPC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.85-0.01 (-0.09%)
At close: 04:00PM EDT
10.85 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 929.52M
Enterprise value N/A
Trailing P/E 30.17
Forward P/E 6.66
PEG ratio (5-yr expected) N/A
Price/sales (ttm)19.02
Price/book (mrq)0.97
Enterprise value/revenue 66.46
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 32.07%
S&P500 52-week change 328.04%
52-week high 313.00
52-week low 39.90
50-day moving average 310.29
200-day moving average 311.25

Share statistics

Avg vol (3-month) 3532.23k
Avg vol (10-day) 3371.61k
Shares outstanding 585.59M
Implied shares outstanding 685.59M
Float 8N/A
% held by insiders 10.29%
% held by institutions 120.86%
Shares short (30 Apr 2024) 4801.81k
Short ratio (30 Apr 2024) 41.86
Short % of float (30 Apr 2024) 40.94%
Short % of shares outstanding (30 Apr 2024) 40.94%
Shares short (prior month 28 Mar 2024) 4833.5k

Dividends & splits

Forward annual dividend rate 41.36
Forward annual dividend yield 412.52%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 312.52%
5-year average dividend yield 411.00
Payout ratio 4377.78%
Dividend date 328 Jun 2024
Ex-dividend date 414 Jun 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