NASDAQ:TCPC
BlackRock TCP Capital Corp.
- Stock
Last Close
8.15
25/09 14:39
Market Cap
935.51M
Beta: 1.43
Volume Today
178.00K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 68.67M - | 58.62M 14.63% | 90.36M 54.15% | 108.31M 19.86% | 103.75M 4.21% | 54.60M 47.38% | 44.06M 19.30% | 87.08M 97.65% | 153.40M 76.15% | 2.80M 98.17% | 177.68M 6,238.93% | |
cost of revenue | 867.35K - | 1.36M 56.86% | 2.56M 88.50% | 3.15M 22.81% | 2.72M 13.58% | 2.69M 1.30% | 2.86M 6.48% | 2.55M 10.81% | 2.64M 3.35% | 2.59M 1.82% | 48.52M 1,774.06% | |
gross profit | 67.80M - | 57.26M 15.54% | 87.80M 53.34% | 105.16M 19.77% | 101.03M 3.93% | 51.91M 48.62% | 41.20M 20.63% | 84.53M 105.18% | 150.76M 78.35% | 213.92K 99.86% | 129.16M 60,277.78% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 4.29M - | 7.82M 82.51% | 8.00M 2.24% | 8.28M 3.55% | 7.88M 4.87% | 9.03M 14.57% | 8.74M 3.18% | 8.52M 2.47% | 8.13M 4.66% | 8.19M 0.73% | 8.09M 1.17% | |
selling general and administrative expenses | 4.29M - | 7.82M 82.51% | 8.00M 2.24% | 8.28M 3.55% | 7.88M 4.87% | 9.03M 14.57% | 8.74M 3.18% | 8.52M 2.47% | 8.13M 4.66% | 8.19M 0.73% | 8.09M 1.17% | |
research and development expenses | ||||||||||||
other expenses | 9.07M - | -27.30M 401.00% | -22.41M 17.94% | 114.50K 100.51% | -22.79M 20,003.83% | 4.86M 121.30% | 4.74M 2.41% | 7.19M 51.64% | 11.48M 59.78% | 3.84M 66.53% | -42.87M 1,215.90% | |
cost and expenses | 14.30M - | 28.48M 99.15% | 45.49M 59.72% | 52.36M 15.10% | 62.53M 19.43% | 13.88M 77.80% | 13.48M 2.91% | 15.71M 16.55% | 19.61M 24.81% | 12.03M 38.65% | 91.40M 659.83% | |
operating expenses | 4.29M - | 7.82M 82.51% | 11.39M 45.59% | 12.37M 8.61% | 13.10M 5.90% | 9.03M 31.09% | 13.48M 49.31% | 15.71M 16.55% | 19.61M 24.81% | 12.03M 38.65% | 42.87M 256.44% | |
interest expense | 1.19M - | 7.01M 487.04% | 15.50M 121.17% | 21.11M 36.12% | 27.87M 32.05% | 40.47M 45.21% | 41.66M 2.94% | 36.49M 12.41% | 35.71M 2.12% | 35.52M 0.55% | 47.81M 34.61% | |
ebitda | 65.57M - | 57.81M 11.84% | 94.48M 63.44% | 117.04M 23.88% | 118.52M 1.26% | 81.18M 31.50% | 30.58M 62.33% | 71.37M 133.40% | 133.79M 87.45% | 197.97M 47.97% | 86.29M 56.41% | |
operating income | 55.31M - | 78.10M 41.21% | 101.38M 29.81% | 95.82M 5.48% | 113.44M 18.38% | 81.18M 28.43% | 30.58M 62.33% | 71.37M 133.40% | 133.79M 87.45% | 127.80M 4.48% | 86.29M 32.48% | |
depreciation and amortization | 10.27M - | -20.29M 297.69% | -6.90M 66.00% | 21.22M 407.51% | 5.08M 76.06% | -141.26M - | -124.46M 11.89% | -113.53M 8.78% | 70.17M 161.81% | |||
total other income expenses net | 9.07M - | -27.30M 401.00% | -22.41M 17.94% | 114.50K 100.51% | -22.79M 20,003.83% | -35.61M 56.27% | -46.40M 30.28% | -43.67M 5.87% | -47.20M 8.06% | -137.02M 190.33% | -47.81M 65.11% | |
income before tax | 64.38M - | 50.80M 21.10% | 78.97M 55.47% | 95.94M 21.48% | 90.65M 5.51% | 45.57M 49.73% | 30.58M 32.89% | 71.37M 133.40% | 133.79M 87.45% | -9.23M 106.90% | 38.47M 517.05% | |
income tax expense | 977.62K - | 808.81K 17.27% | 876.71K 8.39% | 569.51K 35.04% | 36.38K 93.61% | 92.70K 154.81% | 94.86M 102,228.04% | 80.79M 14.84% | 66.34M 17.88% | 101.51M 53.02% | 247.31K 99.76% | |
net income | 63.40M - | 49.99M 21.16% | 78.10M 56.23% | 95.37M 22.11% | 90.61M 4.99% | 45.48M 49.81% | 30.58M 32.75% | 71.37M 133.40% | 133.79M 87.45% | -110.73M 182.76% | 38.47M 134.75% | |
weighted average shs out | 25.93M - | 39.40M 51.95% | 48.86M 24.03% | 50.95M 4.27% | 57.00M 11.88% | 58.82M 3.18% | 58.77M 0.08% | 57.99M 1.32% | 57.77M 0.39% | 57.77M 0% | 57.77M 0% | |
weighted average shs out dil | 25.93M - | 39.40M 51.95% | 48.86M 24.03% | 50.95M 4.27% | 57.00M 11.88% | 58.82M 3.18% | 58.77M 0.08% | 57.99M 1.32% | 57.77M 0.39% | 57.77M 0% | 57.77M 0% | |
eps | 1.91 - | 0.88 53.93% | 1.21 37.50% | 1.50 23.97% | 1.19 20.67% | 0.77 35.29% | 0.52 32.47% | 1.23 136.54% | 2.32 88.62% | -1.92 182.76% | 0.67 134.90% | |
epsdiluted | 1.91 - | 0.88 53.93% | 1.21 37.50% | 1.50 23.97% | 1.19 20.67% | 0.77 35.29% | 0.52 32.47% | 1.23 136.54% | 2.32 88.62% | -1.92 182.76% | 0.67 134.90% |
All numbers in USD (except ratios and percentages)