BlackRock TCP [TCPC] vs Brookfield [BN] Detailed Stock Comparison
BlackRock TCP
NASDAQ
Loading...
Brookfield
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: BlackRock TCP wins in 8 metrics, Brookfield wins in 9 metrics, with 0 ties. Brookfield appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | BlackRock TCP | Brookfield | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.40 | 232.59 | BlackRock TCP |
| Price-to-Book Ratio | 0.81 | 2.46 | BlackRock TCP |
| Debt-to-Equity Ratio | 158.63 | 156.81 | Brookfield |
| PEG Ratio | -0.37 | 11.49 | BlackRock TCP |
| EV/EBITDA | N/A | 14.75 | N/A |
| Profit Margin (TTM) | -4.98% | 0.73% | Brookfield |
| Operating Margin (TTM) | 86.82% | 27.05% | BlackRock TCP |
| EBITDA Margin (TTM) | 86.82% | 27.05% | BlackRock TCP |
| Return on Equity | -1.48% | 0.95% | Brookfield |
| Return on Assets (TTM) | 6.06% | 2.69% | BlackRock TCP |
| Free Cash Flow (TTM) | $293.12M | $-3.60B | BlackRock TCP |
| Dividend Yield | 23.08% | N/A | N/A |
| 1-Year Return | -23.53% | 31.28% | Brookfield |
| Price-to-Sales Ratio (TTM) | 2.50 | 1.24 | Brookfield |
| Enterprise Value | $1.67B | $455.84B | Brookfield |
| EV/Revenue Ratio | 6.96 | 5.45 | Brookfield |
| Gross Profit Margin (TTM) | N/A | 38.73% | N/A |
| Revenue per Share (TTM) | $3 | $55 | Brookfield |
| Earnings per Share (Diluted) | $-0.10 | $0.29 | Brookfield |
| Beta (Stock Volatility) | 1.05 | 2.19 | BlackRock TCP |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
BlackRock TCP vs Brookfield Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| BlackRock TCP | 1.27% | 1.42% | -6.04% | -7.98% | -24.10% | -19.39% |
| Brookfield | -0.67% | -1.66% | -2.80% | 8.59% | 6.53% | 12.02% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| BlackRock TCP | -23.53% | -48.23% | -27.78% | -53.90% | -51.36% | -51.36% |
| Brookfield | 31.28% | 62.15% | 128.94% | 279.24% | 723.37% | 1,121.02% |
Performance & Financial Health Analysis: BlackRock TCP vs Brookfield
| Metric | TCPC | BN |
|---|---|---|
| Market Information | ||
| Market Cap | $599.51M | $103.45B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 692,530 | 2,772,840 |
| 90 Day Avg. Volume | 520,757 | 2,169,097 |
| Last Close | $7.15 | $64.04 |
| 52 Week Range | $6.27 - $9.72 | $43.61 - $68.75 |
| % from 52W High | -26.44% | -6.86% |
| All-Time High | $18.55 (Jun 30, 2014) | $68.75 (Jul 18, 2025) |
| % from All-Time High | -61.46% | -6.85% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.28% | -0.22% |
| Quarterly Earnings Growth | -0.70% | -0.28% |
| Financial Health | ||
| Profit Margin (TTM) | -0.05% | 0.01% |
| Operating Margin (TTM) | 0.87% | 0.27% |
| Return on Equity (TTM) | -0.01% | 0.01% |
| Debt to Equity (MRQ) | 158.63 | 156.81 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.71 | $27.44 |
| Cash per Share (MRQ) | $1.26 | $8.32 |
| Operating Cash Flow (TTM) | $183.93M | $8.95B |
| Levered Free Cash Flow (TTM) | $89.43M | $-2,725,499,904 |
| Dividends | ||
| Last 12-Month Dividend Yield | 23.08% | N/A |
| Last 12-Month Dividend | $1.65 | N/A |
Valuation & Enterprise Metrics Analysis: BlackRock TCP vs Brookfield
| Metric | TCPC | BN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.40 | 232.59 |
| Forward P/E | 4.90 | 11.49 |
| PEG Ratio | -0.37 | 11.49 |
| Price to Sales (TTM) | 2.50 | 1.24 |
| Price to Book (MRQ) | 0.81 | 2.46 |
| Market Capitalization | ||
| Market Capitalization | $599.51M | $103.45B |
| Enterprise Value | $1.67B | $455.84B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.96 | 5.45 |
| Enterprise to EBITDA | N/A | 14.75 |
| Risk & Other Metrics | ||
| Beta | 1.05 | 2.19 |
| Book Value per Share (MRQ) | $8.71 | $27.44 |
Financial Statements Comparison: BlackRock TCP vs Brookfield
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | TCPC | BN |
|---|---|---|
| Revenue/Sales | $23.77M | $17.94B |
| Cost of Goods Sold | N/A | $11.00B |
| Gross Profit | N/A | $6.95B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $4.48B |
| EBITDA | N/A | $8.23B |
| Pre-Tax Income | $20.89M | $598.00M |
| Income Tax | N/A | $383.00M |
| Net Income (Profit) | $20.89M | $215.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TCPC | BN |
|---|---|---|
| Cash & Equivalents | $99.11M | $12.44B |
| Total Current Assets | N/A | $65.21B |
| Total Current Liabilities | N/A | $58.80B |
| Long-Term Debt | $1.10B | $245.86B |
| Total Shareholders Equity | $781.32M | $158.93B |
| Retained Earnings | $-949.80M | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TCPC | BN |
|---|---|---|
| Operating Cash Flow | $14.34M | $3.48B |
| Capital Expenditures | N/A | $-1.83B |
| Free Cash Flow | $52.50M | $4.00M |
| Debt Repayment | $-75.28M | $-20.53B |
| Common Stock Repurchase | $-26,915 | $-136.00M |
Short Interest & Institutional Ownership Analysis
| Metric | TCPC | BN |
|---|---|---|
| Shares Short | 2.11M | 15.19M |
| Short Ratio | 4.92 | 8.18 |
| Short % of Float | 0.02% | N/A |
| Average Daily Volume (10 Day) | 692,530 | 2,772,840 |
| Average Daily Volume (90 Day) | 520,757 | 2,169,097 |
| Shares Outstanding | 85.08M | 1.51B |
| Float Shares | N/A | 1.17B |
| % Held by Insiders | 0.00% | 0.18% |
| % Held by Institutions | 0.23% | 0.58% |
Dividend Analysis & Yield Comparison: BlackRock TCP vs Brookfield
| Metric | TCPC | BN |
|---|---|---|
| Last 12-Month Dividend | $1.65 | N/A |
| Last 12-Month Dividend Yield | 23.08% | N/A |
| 3-Year Avg Annual Dividend | $1.56 | N/A |
| 3-Year Avg Dividend Yield | 3.41% | N/A |
| 3-Year Total Dividends | $4.69 | N/A |
| Ex-Dividend Date | Sep 16, 2025 | N/A |