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Ticker
TCPC

Price
6.55
Stock movement down
-0.02 (-0.30%)
Company name
BlackRock TCP Capital Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
560.62M
Ent value
1.64B
Price/Sales
2.25
Price/Book
0.65
Div yield
17.71%
Div growth
-14.45%
Growth years
-
FCF payout
62.85%
Trailing P/E
-
Forward P/E
4.54
PEG
-
EPS growth
-2.94%
1 year return
-36.16%
3 year return
-22.46%
5 year return
-0.45%
10 year return
-8.46%
Last updated: 2025-04-15

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield17.71%
Payout frequencyQuarterly
Maximum yield20.20%
Average yield11.45%
Minimum yield8.02%
Discount to avg yield35.33%
Upside potential54.64%
Yield as % of max yield87.69%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield17.71%
Current yield distribution1.35%
Yield at 100% (Min)8.02%
Yield at 90%8.50%
Yield at 80%8.77%
Yield at 50% (Median)11.36%
Yield at 20%13.36%
Yield at 10%15.10%
Yield at 0% (Max)20.20%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.16
Payout frequencyQuarterly
Ex-div date17 Mar 2025
EPS (TTM)-0.44
EPS (1y forward)1.44
EPS growth (5y)-2.94%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TCPCS&P500
DGR MR-14.71%-13.74%
DGR TTM2.34%6.60%
DGR 3 years-20.63%5.24%
DGR 5 years-14.45%5.40%
DGR 10 years-0.84%7.07%
DGR 15 years-6.12%
Time since last change announced47 days
EPS growth (5y)-2.94%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-314.47%62.85%
Average117.28%-197.78%
Forward80.37%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.96
Price to FCF2.96
Price to EBITDA2.51
EV to EBITDA7.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.25
Price to Book0.65
EV to Sales6.58

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FINANCIALS

Per share

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Per share data
Current share count85.59M
EPS (TTM)-0.44
FCF per share (TTM)2.22

Income statement

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Income statement data
Revenue (TTM)249.04M
Gross profit (TTM)247.77M
Operating income (TTM)168.22M
Net income (TTM)-37.90M
EPS (TTM)-0.44
EPS (1y forward)1.44

Margins

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Margins data
Gross margin (TTM)99.49%
Operating margin (TTM)67.55%
Profit margin (TTM)-15.22%

Balance Sheet

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Balance Sheet data
Cash104.18M
Net receivables25.79M
Total current assets129.97M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.05B
Accounts payable11.61M
Short/Current long term debt1.16B
Total current liabilities18.37M
Total liabilities1.18B
Shareholder's equity865.64M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)189.63M
Capital expenditures (TTM)4.00
Free cash flow (TTM)189.63M
Dividends paid (TTM)119.18M

Financial returns

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Financial returns data
Return on Equity-4.38%
Return on Assets-1.85%
Return on Invested Capital-4.38%
Cash Return on Invested Capital21.91%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open6.61
Daily high6.81
Daily low6.43
Daily Volume921K
All-time high18.31
1y analyst estimate8.50
Beta1.51
EPS (TTM)-0.44
Dividend per share1.16
Ex-div date17 Mar 2025
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
TCPCS&P500
Current price drop from All-time high-64.23%-12.04%
Highest price drop-75.97%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-22.41%-11.07%
Avg time to new high71 days12 days
Max time to new high2717 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TCPC (BlackRock TCP Capital Corp) company logo
Marketcap
560.62M
Marketcap category
Small-cap
Description
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.
Employees
0
Investor relations
-
SEC filings
CEO
Howard Marshall Levkowitz
Country
USA
City
Santa Monica
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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