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BlackRock TCP Capital Corporation (TCPC)
BlackRock TCP Capital Corporation (TCPC) Financials

TCPC BlackRock TCP Capital Corporation

11.2866

0.2066 (1.86%)

After Hours

Last Updated: 17:33:28

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	5.802	4.503	2.765	1.809	4.206	7.503	-0.511	2.251
Return on Equity (%)	10.089	8.176	5.346	3.806	9.262	16.782	-1.171	5.365
Return on Invested Capital (%)	262.987	349.378	-353.497	-423.313	1735.238	-773.132	215.834	107.074
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	14.912	14.796	14.13	13.21	13.243	14.359	12.927	11.903
Earnings Per Share	1.439	1.154	0.774	0.52	1.236	2.316	-0.16	0.666
Cash Per Share	1.01	1.472	0.475	0.763	0.346	0.338	1.427	1.943
Working Capital Per Share	0.826	0.359	-1.258	0.496	-0.338	0.013	1.405	2.04
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.833	2.558	2.215	1.96	2.562	3.516	1.11	2.356

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.752	1.233	0.437	1.768	0.657	1.015	3.839	5.538
Quick Ratio	2.143	0.962	0.213	1.217	0.356	0.489	2.883	4.322
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	53.04M	58.85M	58.78M	58.77M	57.77M	57.77M	57.77M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	57.77M	N/A	57.77M	57.77M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	4.152	N/A	N/A	N/A	6.447	N/A	N/A	N/A
Quick Ratio	2.653	N/A	N/A	N/A	5.146	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	660.28M
Price to Earnings Ratio	17.16
Price to Sales Ratio	3.15
Price to Cash Ratio	5.88
Price to Book Ratio	0.96
Dividend Yield	1,187.25%

Share Statistics

Shares Outstanding	57.77M
Average Volume (1 week)	415.31k
Average Volume (1 Month)	380.66k
52 Week Change	4.51%
52 Week High	13.00
52 Week Low	9.90

More Ratios Coming Soon!

BlackRock TCP Capital

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