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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.05 43.13% | 0.07 49.51% | 0.08 7.39% | 0.06 18.43% | 0.03 48.33% | 0.03 22.23% | 0.05 103.57% | 0.08 55.48% | 0.00 97.99% | 0.10 6,315.71% | |
cash conversion cycle | -6.32K - | -827.75 86.89% | -1.29K 55.84% | -1.97K 52.40% | -3.18K 61.84% | -1.17K 63.33% | -2.89K 147.63% | -6.11K 111.38% | -5.45K 10.69% | 736.16 113.50% | -32.82 104.46% | |
cash per share | 0.89 - | 0.65 26.80% | 0.66 2.24% | 1.05 58.60% | 1.52 44.51% | 0.47 68.76% | 0.76 60.76% | 0.34 54.79% | 0.34 1.89% | 25.71 7,496.05% | 1.94 92.44% | |
company equity multiplier | 1.46 - | 1.65 13.08% | 1.72 4.41% | 1.75 1.87% | 1.87 6.67% | 2.00 6.78% | 2.22 11.01% | 2.19 1.47% | 2.28 4.49% | 2.30 0.82% | 2.47 7.30% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 6.37K - | 955.18 85.01% | 1.33K 39.11% | 2.01K 51.42% | 3.25K 61.59% | 1.31K 59.65% | 3.05K 132.39% | 6.17K 102.52% | 5.52K 10.65% | 1.99K 64.00% | 85.51 95.69% | |
days of sales outstanding | 54.99 - | 127.43 131.73% | 38.83 69.53% | 46.14 18.84% | 69.66 50.96% | 145.08 108.28% | 159.26 9.78% | 66.43 58.29% | 62.07 6.57% | 2.72K 4,285.43% | 52.69 98.06% | |
dividend yield | 0.10 - | 0.10 1.11% | 0.11 7.76% | 0.09 18.36% | 0.09 10.40% | 0.11 16.43% | 0.10 7.19% | 0.12 14.68% | 0.09 24.43% | 0.09 6.15% | 0.15 59.93% | |
ebit per revenue | 0.81 - | 1.33 65.41% | 1.12 15.79% | 0.88 21.14% | 1.09 23.59% | 1.49 35.99% | 0.69 53.32% | 0.82 18.09% | 0.87 6.41% | 45.59 5,127.46% | 0.49 98.93% | |
ebt per ebit | 1.16 - | 0.65 44.12% | 0.78 19.77% | 1.00 28.52% | 0.80 20.19% | 0.56 29.76% | 1 78.15% | 1 0% | 1 0% | -0.07 107.22% | 0.45 717.70% | |
effective tax rate | 0.02 - | 0.02 4.85% | 0.01 30.28% | 0.01 46.53% | 0.00 93.24% | 0.00 406.88% | -11.00 - | 0.01 100.06% | ||||
enterprise value multiple | 7.73 - | 16.65 115.32% | 12.14 27.06% | 11.78 2.98% | 12.74 8.10% | 19.02 49.34% | 55.22 190.29% | 20.76 62.40% | 13.25 36.16% | 8.13 38.68% | 17.84 119.52% | |
fixed asset turnover | ||||||||||||
free cash flow per share | -7.54 - | -9.34 23.90% | 0.84 108.98% | -0.90 207.83% | -2.25 148.68% | -0.79 64.95% | 0.08 110.13% | 2.11 2,541.20% | -1.43 167.79% | 3.53 346.88% | 1.55 56.12% | |
gross profit margin | 0.99 - | 0.98 1.07% | 0.97 0.53% | 0.97 0.07% | 0.97 0.29% | 0.95 2.36% | 0.94 1.65% | 0.97 3.81% | 0.98 1.25% | 0.08 92.23% | 0.73 852.49% | |
interest coverage | 46.32 - | 11.14 75.95% | 6.54 41.31% | 4.54 30.56% | 4.07 10.35% | 2.01 50.71% | 0.73 63.41% | 1.96 166.48% | 3.75 91.51% | 3.60 3.95% | 1.80 49.84% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.15 - | 0.31 110.82% | 0.41 32.31% | 0.42 2.24% | 0.45 8.31% | 0.49 8.33% | 0.54 9.50% | 0.53 2.36% | 0.55 4.44% | 0.56 1.57% | 0.52 7.43% | |
net income per ebt | 0.98 - | 0.98 0.07% | 0.99 0.49% | 0.99 0.52% | 1.00 0.56% | 1.00 0.16% | 1 0.20% | 1 0% | 1 0% | 12.00 1,100.29% | 1 91.67% | |
net profit margin | 0.92 - | 0.85 7.65% | 0.86 1.35% | 0.88 1.88% | 0.87 0.81% | 0.83 4.63% | 0.69 16.67% | 0.82 18.09% | 0.87 6.41% | -39.50 4,629.38% | 0.22 100.55% | |
operating cash flow per share | -7.54 - | -9.34 23.90% | 0.84 108.98% | -0.90 207.83% | -2.25 148.68% | -0.79 64.95% | 0.08 110.13% | 2.11 2,541.20% | -1.43 167.79% | 3.53 346.88% | 1.55 56.12% | |
operating cycle | 54.99 - | 127.43 131.73% | 38.83 69.53% | 46.14 18.84% | 69.66 50.96% | 145.08 108.28% | 159.26 9.78% | 66.43 58.29% | 62.07 6.57% | 2.72K 4,285.43% | 52.69 98.06% | |
operating profit margin | 0.81 - | 1.33 65.41% | 1.12 15.79% | 0.88 21.14% | 1.09 23.59% | 1.49 35.99% | 0.69 53.32% | 0.82 18.09% | 0.87 6.41% | 45.59 5,127.46% | 0.49 98.93% | |
payables turnover | 0.06 - | 0.38 566.93% | 0.27 28.12% | 0.18 33.96% | 0.11 38.12% | 0.28 147.83% | 0.12 56.97% | 0.06 50.62% | 0.07 11.92% | 0.18 177.80% | 4.27 2,222.31% | |
pretax profit margin | 0.94 - | 0.87 7.58% | 0.87 0.86% | 0.89 1.35% | 0.87 1.36% | 0.83 4.47% | 0.69 16.84% | 0.82 18.09% | 0.87 6.41% | -3.29 477.36% | 0.22 106.58% | |
price fair value | 0.79 - | 0.90 14.47% | 0.94 4.27% | 1.09 15.47% | 1.00 8.11% | 0.92 7.67% | 1.06 15.17% | 0.85 19.89% | 0.94 10.43% | 1.00 6.39% | 0.97 3.15% | |
receivables turnover | 6.64 - | 2.86 56.85% | 9.40 228.18% | 7.91 15.85% | 5.24 33.76% | 2.52 51.99% | 2.29 8.91% | 5.49 139.73% | 5.88 7.03% | 0.13 97.72% | 6.93 5,065.85% | |
return on assets | 0.08 - | 0.04 47.48% | 0.06 51.53% | 0.07 9.42% | 0.06 19.09% | 0.03 50.72% | 0.02 35.20% | 0.04 140.39% | 0.07 65.46% | -0.06 191.18% | 0.02 135.17% | |
return on capital employed | 0.07 - | 0.06 7.43% | 0.08 26.47% | 0.07 14.88% | 0.07 1.06% | 0.05 30.37% | 0.02 63.40% | 0.04 143.33% | 0.07 64.65% | 0.07 3.87% | 0.06 20.55% | |
return on equity | 0.12 - | 0.07 40.61% | 0.11 58.21% | 0.12 11.47% | 0.10 13.69% | 0.05 47.38% | 0.04 28.06% | 0.09 136.85% | 0.16 72.88% | -0.15 191.93% | 0.06 137.73% | |
total debt to capitalization | 0.15 - | 0.31 110.82% | 0.41 32.31% | 0.42 2.24% | 0.45 8.31% | 0.49 8.33% | 0.54 9.50% | 0.53 2.36% | 0.55 4.44% | 0.56 1.57% | 0.59 5.48% |
All numbers in USD (except ratios and percentages)