NASDAQ:TCPC
BlackRock TCP Capital Corp.
- Stock
Last Close
8.71
08/11 21:00
Market Cap
935.51M
Beta: 1.43
Volume Today
510.30K
Avg: 294.66K
PE Ratio
−6.78
PFCF: 7.33
Dividend Yield
15.21%
Payout:−89.74%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.14M - | 3.56M 76.48% | 9.34M 162.23% | 17.36M 85.96% | 24.25M 39.65% | 9.66M 60.17% | 23.89M 147.44% | 43.16M 80.63% | 39.86M 7.65% | 14.09M 64.66% | 11.37M 19.30% | |
accumulated other comprehensive income loss | -117.10M - | -146.02M 24.70% | -156.46M 7.14% | -153.54M 1.86% | -139.39M 9.22% | |||||||
cash and cash equivalents | 22.98M - | 27.27M 18.64% | 35.63M 30.66% | 53.58M 50.38% | 86.63M 61.67% | 27.92M 67.77% | 44.85M 60.63% | 20.01M 55.39% | 19.55M 2.27% | 82.44M 321.61% | 112.24M 36.16% | |
cash and short term investments | 22.98M - | 27.27M 18.64% | 35.63M 30.66% | 53.58M 50.38% | 86.63M 61.67% | 27.92M 67.77% | 44.85M 60.63% | 20.01M 55.39% | 19.55M 2.27% | 1.49B 7,496.05% | 112.24M 92.44% | |
common stock | 36.20K - | 48.71K 34.56% | 48.83K 0.25% | 53.04K 8.62% | 58.85K 10.94% | 58.77K 0.12% | 58.77K 0.02% | 57.77K 1.70% | 57.77K 0% | 57.77K 0% | 57.77K 0% | |
deferred revenue | 238.23M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 95M - | 328.70M 246.00% | 502.41M 52.85% | 571.66M 13.78% | 725.20M 26.86% | 805.20M 11.03% | 907.80M 12.74% | 850.02M 6.37% | 1.01B 19.11% | 944.01M 6.76% | 735.60M 22.08% | |
long term investments | 766.28M - | 1.15B 49.85% | 1.19B 3.30% | 1.31B 10.86% | 1.51B 15.18% | 1.60B 5.46% | 1.65B 3.27% | 1.63B 1.21% | 1.84B 12.98% | 1.61B 12.58% | 1.55B 3.40% | |
net debt | 72.02M - | 301.43M 318.56% | 466.78M 54.86% | 518.08M 10.99% | 638.58M 23.26% | 777.28M 21.72% | 862.95M 11.02% | 830.01M 3.82% | 992.91M 19.63% | 861.57M 13.23% | 872.96M 1.32% | |
net receivables | 10.35M - | 20.47M 97.83% | 9.61M 53.03% | 13.69M 42.43% | 19.80M 44.60% | 21.70M 9.60% | 19.22M 11.41% | 15.85M 17.55% | 26.09M 64.58% | 20.90M 19.87% | 25.65M 22.71% | |
other assets | 14.07M - | 30.34M 115.70% | 21.54M 29.02% | 19.05M 11.56% | 28.26M 48.38% | 12.63M 55.32% | 8.49M 32.78% | 6.57M 22.66% | 7.45M 13.51% | -1.40B 18,835.68% | ||
other current assets | -137.89M - | |||||||||||
other current liabilities | -15.14M - | -3.56M 76.48% | -9.34M 162.23% | -17.36M 85.96% | -24.25M 39.65% | -9.66M 60.17% | -23.89M 147.44% | -43.16M 80.63% | -39.86M 7.65% | -14.09M 64.66% | -249.60M 1,671.87% | |
other liabilities | 143.58M - | 142.48M 0.77% | 9.59M 93.27% | 7.64M 20.36% | 9.25M 21.03% | 14.20M 53.57% | 14.05M 1.04% | 13.82M 1.64% | 12.45M 9.91% | 944.42M 7,483.73% | ||
other non current assets | -766.28M - | -1.15B 49.85% | -1.19B 3.30% | -1.31B 10.86% | -1.51B 15.18% | -1.60B 5.46% | -1.65B 3.27% | -1.63B 1.21% | -1.84B 12.98% | -1.61B 12.58% | 5.94M 100.37% | |
other non current liabilities | -95M - | -328.70M 246.00% | -502.41M 52.85% | -571.66M 13.78% | -725.20M 26.86% | -805.20M 11.03% | -907.80M 12.74% | -850.02M 6.37% | -1.01B 19.11% | -929.92M 8.15% | 25.97M 102.79% | |
othertotal stockholders equity | 643.83M - | 855.22M 32.83% | 856.12M 0.11% | 931.89M 8.85% | 1.01B 7.91% | 1.00B 0.55% | 997.38M 0.27% | 979.97M 1.75% | 966.41M 1.38% | 967.89M 0.15% | 967.64M 0.03% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 24.02M - | 21.88M 8.88% | 22.26M 1.72% | 12.53M 43.70% | 4.44M 64.54% | -169.66M 3,917.87% | -221.12M 30.33% | -215.04M 2.75% | -137.01M 36.29% | -221.19M 61.44% | -280.10M 26.63% | |
short term debt | 249.60M - | |||||||||||
short term investments | -14.14K - | -1.72M 12,051.55% | -3.23M 87.97% | 1.40B - | ||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 803.33M - | 1.21B 50.11% | 1.24B 3.11% | 1.39B 11.60% | 1.63B 17.43% | 1.66B 1.85% | 1.72B 3.77% | 1.67B 2.91% | 1.89B 13.29% | 1.72B 9.23% | 1.70B 1.20% | |
total current assets | 22.98M - | 27.27M 18.64% | 35.63M 30.66% | 53.58M 50.38% | 86.63M 61.67% | 49.62M 42.72% | 64.07M 29.12% | 35.86M 44.04% | 45.64M 27.28% | 1.51B 3,200.08% | 137.89M 90.84% | |
total current liabilities | 15.14M - | 3.56M 76.48% | 9.34M 162.23% | 17.36M 85.96% | 24.25M 39.65% | 9.66M 60.17% | 23.89M 147.44% | 43.16M 80.63% | 39.86M 7.65% | 14.09M 64.66% | 249.60M 1,671.87% | |
total debt | 95M - | 328.70M 246.00% | 502.41M 52.85% | 571.66M 13.78% | 725.20M 26.86% | 805.20M 11.03% | 907.80M 12.74% | 850.02M 6.37% | 1.01B 19.11% | 944.01M 6.76% | 985.20M 4.36% | |
total investments | 766.26M - | 1.15B 49.63% | 1.18B 3.17% | 1.31B 11.16% | 1.51B 15.18% | 1.60B 5.46% | 1.65B 3.27% | 1.63B 1.21% | 1.84B 12.98% | 1.61B 12.58% | 1.55B 3.40% | |
total liabilities | 253.72M - | 474.74M 87.11% | 521.34M 9.82% | 596.66M 14.45% | 758.69M 27.16% | 829.06M 9.27% | 945.75M 14.07% | 907.00M 4.10% | 1.06B 17.39% | 972.60M 8.66% | 1.01B 3.97% | |
total liabilities and stockholders equity | 803.33M - | 1.21B 50.11% | 1.24B 3.11% | 1.39B 11.60% | 1.63B 17.43% | 1.66B 1.85% | 1.72B 3.77% | 1.67B 2.91% | 1.89B 13.29% | 1.72B 9.23% | 1.70B 1.20% | |
total non current assets | 766.28M - | 1.15B 49.85% | 1.19B 3.30% | 1.31B 10.86% | 1.51B 15.18% | 1.60B 5.46% | 1.65B 3.27% | 1.63B 1.21% | 1.84B 12.98% | 1.61B 12.58% | 1.56B 3.03% | |
total non current liabilities | 95M - | 328.70M 246.00% | 502.41M 52.85% | 571.66M 13.78% | 725.20M 26.86% | 805.20M 11.03% | 907.80M 12.74% | 850.02M 6.37% | 1.01B 19.11% | 14.09M 98.61% | 761.57M 5,306.39% | |
total stockholders equity | 550.78M - | 731.13M 32.74% | 721.98M 1.25% | 790.94M 9.55% | 870.73M 10.09% | 830.47M 4.62% | 776.32M 6.52% | 764.99M 1.46% | 829.46M 8.43% | 746.75M 9.97% | 687.60M 7.92% |
All numbers in USD (except ratios and percentages)