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BlackRock TCP Capital Corp. Common Stock

4.08
USD
Sponsored
+0.16
+4.08%
Apr 14, 15:57 UTC -4
Closed
exchange

After-Market

4.07

-0.01
-0.17%

BlackRock TCP Capital Corp. Common Stock Profile

About

BlackRock TCP Capital Corp. is an externally-managed non-diversified closed-end management investment company. It focused on middle-market lending. BlackRock TCP Capital Corp., formerly known as TCP Capital Corp., is headquartered in Santa Monica, CA.

Info & Links

CEO

Phil Tseng

Headquarters

2951 28th Street, Suite 1000
Santa Monica, CA 90405, UNITED STATES

Industry

Financial Sbic Commercial Industry

Sector

Finance

Website

www.blackrock.com

Auditor

Deloitte & Touche LLP

Share holders

151

Employees

24,900

BlackRock TCP Capital Corp. Common Stock Statistics

Valuation Measures

Market Capitalization2

343.07M

Enterprise Value

1.32B

Enterprise Value/EBITDA(ttm)

14.94

Price to Earnings Ratio(ttm)

3.04

Price to Sales(ttm)

1.60

Price to Book(mrq)

0.54

Price to Cash(ytd)

15.15

Profitability

Gross Margin(ttm)

0.00%

Operating Margin(ttm)

53.34%

Profit Margin(ttm)

-53.66%

Return on Equity(ttm)

15.06%

Return on Invested Capital(ttm)

-5.60%

Return on Assets(ttm)

5.90%

Income Statement

Revenue(ttm)

201.79M

Revenue Per Share(ttm)

2.39

Gross Profit(ttm)

0.00

EBITDA(ttm)3

88.22M

Net Income Available to Common(ttm)

-88.93M

Diluted EPS(ttm)

-1.05

Share Statistics

Beta (5Y Monthly)

0.90

52-Week Change

-37.90%

S&P 500 52-Week Change

29.11%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

84.33M

Dividend Yield

17.75%

Float4

84.15M

% Held by Insiders

0.21%

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

1.04B

Total Debt/Equity(mrq)

173.16%

Current Ratio(mrq)

--

Quick Ratio(mrq)

17.66%

Book Value Per Share(mrq)

7.07

Cash Flow

Operating Cash Flow Per Share(ytd)

1.82

Free Cash Flow(ytd)

154.92M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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