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TCPC

Market Cap: $341.48M

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BlackRock TCP Capital Corp.

TCPC

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin72.64%

EBITDA Margin50.47%

EBIT Margin50.47%

Pre-tax Margin-79.90%

Net Profit Margin-79.90%

Earnings Yield-31.78%

Valuation Multiples

Price / Book0.62

Price / Sales2.51

Price / Earnings-3.20

PEG0.00

Forward PEG0.09

EV / Sales8.06

EV / EBITDA15.96

EV / Operating Cash Flow2.74

EV / Free Cash Flow2.74

Price / Free Cash Flow0.85

Price / Operating Cash Flow0.85

Cash Flow & Capital

Free Cash Flow / Share$4.76

Operating Cash Flow / Share$4.76

Free Cash Flow Yield1.17%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-68.56%

Dividend Yield21.62%

Liquidity & Leverage

Current Ratio9.95

Quick Ratio9.95

Cash Ratio8.66

Debt / Assets0.62

Debt / Capital0.62

Debt / Equity1.65

Long-Term Debt / Capital0.62

Debt / Market Cap2.67%

Net Debt / EBITDA10.98

Solvency Ratio-0.12

Financial Leverage2.67

Efficiency & Working Capital

Asset Turnover0.09

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover5.75

Payables Turnover8.50

Days Sales Outstanding63.43

Days Inventory Outstanding0

Days Payables Outstanding42.97

Operating Cycle63.43

Cash Conversion Cycle20.46

Working Capital Turnover1.04

Returns & Quality

Return on Equity-17.68%

Return on Assets-7.35%

Return on Invested Capital4.64%

ROCE4.70%

Return on Tangible Assets-7.35%

Operating Return on Assets4.59%

Income Quality-3.68

Tax Burden1.00

Interest Burden-1.58

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.09B

Invested Capital$162.95M

Working Capital$162.95M

Tangible Asset Value$552.01M

Net Current Asset Value$-743.3M

Graham Net-Net-$8.93

Book Value / Share$6.58

Tangible Book Value / Share$6.58

Cash / Share$1.88

Financial Health Scores

Piotroski Score6

Altman Z-Score-0.52

Revenue$135.85M

EBIT$68.56M

Market Cap$336.45M

Working Capital$162.95M

Retained Earnings$-1.18B

Total Assets$1.48B

Total Liabilities$924.46M