BlackRock Tcp Capital
(NASDAQ) TCPC
BlackRock Tcp Capital Financials at a Glance
Market Cap
$312.02M
Revenue (TTM)
$53.69M
Net Income (TTM)
$88.93M
EPS (TTM)
$-1.05
P/E Ratio
-3.54
Dividend
$0.92
Beta (Volatility)
0.64 (Low)
Dividend
$0.92
Beta (Volatility)
0.64 (Low)
Price
$3.62
Volume
12,984
Open
$3.65
Price
$3.62
Volume
12,984
Open
$3.65
Previous Close
$3.70
Daily Range
$3.59 - $3.65
52-Week Range
$3.46 - $8.02
Dividend
$0.92
Beta (Volatility)
0.64 (Low)
Price
$3.62
Volume
12,984
Open
$3.65
Previous Close
$3.70
Daily Range
$3.59 - $3.65
52-Week Range
$3.46 - $8.02
TCPC News
TCP Capital Floats New Stock Issue
April's 5 Dividend Dynamos
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Get Access NowAbout BlackRock Tcp Capital
Industry
Capital Markets
Sector
FinancialsEmployees
24,900
CEO
Philip M. Tseng, MBA
Website
www.tcpcapital.comHeadquarters
Santa Monica, CA 90405, US
TCPC Financials
Key Financial Metrics (TTM)
Gross Margin
-2%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
-13%
Return on Capital
-6%
Return on Assets
-5%
Earnings Yield
-28.25%
Dividend Yield
0.25%
Payout Ratio
-1.07%
Stock Overview
Market Cap
$312.02M
Shares Outstanding
84.33M
Volume
12.98K
Short Interest
0.00%
Avg. Volume
1.29M
Financials (TTM)
Gross Profit
$93.19M
Operating Income
$22.84M
EBITDA
$22.84M
Operating Cash Flow
$154.92M
Capital Expenditure
$0.00
Free Cash Flow
$154.92M
Cash & ST Invst.
$61.08M
Total Debt
$1.04B
BlackRock Tcp Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$29.96M
-75.6%
Gross Profit
$127.61M
-282.3%
Gross Margin
4.26%
N/A
Market Cap
$312.02M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$118.29M
-206.8%
EBITDA
$52.20M
-37.3%
Quarterly Fundamentals
Net Cash
$974.47M
+5.1%
Accounts Receivable
$21.50M
-23.5%
Inventory
$0.00
N/A
Long Term Debt
$710.51M
-36.5%
Short Term Debt
$325.03M
N/A
Return on Assets
-5.39%
N/A
Return on Invested Capital
-5.52%
N/A
Free Cash Flow
$40.53M
-43.4%
Operating Cash Flow
$40.53M
-43.4%