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      6. BlackRock TCP Capital Corporation (TCPC)

      7. BlackRock TCP Capital Corporation (TCPC) Financials

      TCPC BlackRock TCP Capital Corporation

      10.7096
      0.1196 (1.13%)
      May 10 2024 - Closed
      Delayed by 15 minutes

      BlackRock TCP Capital Financial Summary

      The current TCPC market cap is 618.66M. The company's latest EPS is USD 0.6660 and P/E is 15.96.

      Income Statement

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 050.31M000
      Operating Income 00000
      Net Income 022.71M000
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 195.17M172.1M165.11M181M209.33M
      Operating Income 00000
      Net Income 30.58M71.37M133.79M-9.23M38.47M

      Balance Sheet

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.72B1.79B1.79B1.72B1.7B
      Total Liabilities 972.6M1.04B1.05B984.17M1.01B
      Total Equity 746.75M750.98M747.59M735M687.6M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.72B1.67B1.89B1.72B1.7B
      Total Liabilities 945.75M907M1.06B972.6M1.01B
      Total Equity 776.32M764.99M829.46M746.75M687.6M

      Cash Flow

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 203.95M-40.42M5.57M52.13M92.45M
      Investing N/A N/A N/A N/A N/A
      Financing -141.07M56.77M35.13M-42.91M-62.65M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 4.69M122.33M-82.61M203.95M92.45M
      Investing N/A N/A N/A N/A N/A
      Financing 12.24M-147.17M82.16M-141.07M-62.65M

      Stats and Ratios

      Market Cap 618.66M
      Price to Earnings Ratio 15.96
      Price to Sales Ratio 2.93
      Price to Cash Ratio 5.47
      Price to Book Ratio 0.89
      Dividend Yield 9.52%

      Share Statistics

      Shares Outstanding 57.77M
      Average Volume (1 week) 338.41k
      Average Volume (1 Month) 416.03k
      52 Week Change 2.00%
      52 Week High 13.00
      52 Week Low 9.90
      Spread (Intraday) 0.66 (6.16%)

      Company Info

      Company Name BlackRock TCP Capital Corporation
      Address 1209 orange street
      wilmington, delaware 19801
      Website https://
      Industry unit inv tr, closed-end mgmt (6726)