Statistics for BlackRock TCP Capital (id:7951 TCPC)
Valuation metrics
Market cap
774.60M
Enterprise value
1.83B
Trailing P/E (ttm)
25.40
Forward P/E
6.28
PEG ratio
6.28
Price/Sales (ttm)
3.11
Price/Book (mrq)
0.89
Enterprise Value/Revenue
7.33
Enterprise Value/EBITDA
Overview
Shares outstanding
85.59M
Float
Shares short
1.69M
% Held by insiders
0.00%
% Held by institutions
0.20%
Average volume (10 days)
577.77K
Average volume (90 days)
Price summary
52-Week low
7.71
52-Week high
12.43
52-Week change
-29.05%
Beta
1.51
50-Day moving average
8.39
200-Day moving average
9.87
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.15
Trailing annual dividend rate
1.36%
Trailing annual dividend yield
0.15
5-Year annual dividend yield
11.40
Payout ratio
3.78
Dividend date
December 31th, 2024
Ex-dividend date
December 17th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-15.22%
Operating margin
77.59%
Operational effectiveness
Return on assets
6.28%
Return on equity
-4.74%
Income statement
Revenue (ttm)
3.42
Revenue per share (ttm)
3.42
Quarterly revenue growth (yoy)
0.69
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
-37,899,480.00
Diluted EPS (ttm)
-0.55
Quarterly earnings growth (yoy)
68.70%
Balance sheet
Total cash (mrq)
104.18M
Total cash per share (mrq)
1.22
Total debt (mrq)
1.16B
Total Debt/Equity (mrq)
134.09
Current ratio (mrq)
599.20%
Book value per share (mrq)
10.11
Cash flow
Cash flow statement
261.79M
Levered free cash flow (LFCF)
92.33M