BlackRock TCP Capital Corp. | Small-cap | Financial Services
$7.70
0.79%
| BlackRock TCP Stock Comparison:
BlackRock TCP vs BlackRockBlackRock TCP vs Brookfield AssetBlackRock TCP vs SRH Total ReturnBlackRock TCP vs SprottBlackRock TCP vs Prospect CapitalBlackRock TCP vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue -45.4M
Net Income -63.1M
EPS (Diluted) -$0.79

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 1.1B
Shareholders Equity 785.1M
Debt to Equity 1.45

Cash Flow Metrics

Operating Cash Flow -90.0M
Free Cash Flow 293.1M

Revenue & Profitability Trend

BlackRock TCP Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue -45.4M 50.7M 2.8M 153.4M 87.1M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 17.2M 11.9M 12.0M 19.6M 15.7M
Operating Income - - - - -
Pre-tax Income -62.6M 38.7M -9.2M 133.8M 71.4M
Income Tax 522.6K 247.3K 0 0 0
Net Income -63.1M 38.5M -9.2M 133.8M 71.4M
EPS (Diluted) -$0.79 $0.67 -$0.16 $2.32 $1.23

Income Statement Trend

BlackRock TCP Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 1.9B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 1.1B - - - -
Equity
Total Shareholders Equity 785.1M 687.6M 746.8M 829.5M 765.0M

Balance Sheet Composition

BlackRock TCP Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -63.1M 38.5M -9.2M 133.8M 71.4M
Operating Cash Flow -90.0M 20.8M -18.3M 117.8M 61.0M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - - -
Financing Activities
Dividends Paid -122.5M -100.5M -70.5M -69.3M -76.6M
Financing Cash Flow -305.3M -61.2M -141.1M 86.6M -149.1M
Free Cash Flow 293.1M 92.5M 203.9M -82.6M 122.3M

Cash Flow Trend

BlackRock TCP Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.40
Forward P/E 5.20
Price to Book 0.82
Price to Sales 2.45
PEG Ratio 5.20

Profitability Ratios

Profit Margin -18.22%
Operating Margin 88.19%
Return on Equity -5.45%
Return on Assets 6.34%

Financial Health

Current Ratio 6.64
Debt to Equity 140.74
Beta 1.09

Per Share Data

EPS (TTM) -$0.62
Book Value per Share $9.18
Revenue per Share $3.04

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tcpc 636.9M 25.40 0.82 -5.45% -18.22% 140.74
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
SRH Total Return 1.7B 3.08 0.79 29.18% 1,538.12% 10.55
Sprott 1.7B 33.58 5.13 14.99% 27.54% 0.00
Prospect Capital 1.4B 12.59 0.44 -4.80% -31.96% 41.58

Financial data is updated regularly. All figures are in the company's reporting currency.