Financials BlackRock TCP Capital Corp.
Equities
TCPC
US09259E1082
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.86 USD | +0.74% | +1.31% | -5.89% |
May. 10 | BlackRock TCP Capital Names Jason Mehring Operations Chief | MT |
May. 02 | Oppenheimer Adjusts BlackRock TCP Capital Price Target to $10 From $11, Maintains Perform Rating | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 825.7 | 649.3 | 780.4 | 747.5 | 666.6 | 929.5 | - |
Enterprise Value (EV) 1 | 780.8 | 649.3 | 780.4 | 747.5 | 666.6 | 929.5 | 929.5 |
P/E ratio | 27 x | 9.14 x | 5.82 x | -80.9 x | 17.2 x | 8.44 x | 6.8 x |
Yield | 10.2% | 11.7% | 8.88% | 9.43% | 11.6% | 12.8% | 12.8% |
Capitalization / Revenue | 4.23 x | 3.77 x | 4.73 x | 4.13 x | 3.18 x | 3.56 x | 3.63 x |
EV / Revenue | 4.23 x | 3.77 x | 4.73 x | 4.13 x | 3.18 x | 3.56 x | 3.63 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.06 x | 0.85 x | 0.94 x | 1 x | 0.97 x | 0.97 x | 0.97 x |
Nbr of stocks (in thousands) | 58,766 | 57,767 | 57,767 | 57,767 | 57,767 | 85,591 | - |
Reference price 2 | 14.05 | 11.24 | 13.51 | 12.94 | 11.54 | 10.86 | 10.86 |
Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 195.2 | 172.1 | 165.1 | 181 | 209.3 | 261.2 | 256.1 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | 124.5 | 113.5 | - | - | - | - |
Operating Margin | - | 72.32% | 68.76% | - | - | - | - |
Earnings before Tax (EBT) | - | 71.37 | 72.54 | -9.225 | - | - | 158.6 |
Net income 1 | 30.58 | 71.37 | 133.8 | -9.225 | 38.47 | 110.3 | 131 |
Net margin | 15.67% | 41.47% | 81.03% | -5.1% | 18.38% | 42.22% | 51.16% |
EPS 2 | 0.5200 | 1.230 | 2.320 | -0.1600 | 0.6700 | 1.287 | 1.596 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.440 | 1.320 | 1.200 | 1.220 | 1.340 | 1.385 | 1.393 |
Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 39.58 | 42.15 | 43.96 | 48.21 | 46.69 | 50.31 | 53.96 | 54.21 | 50.85 | 55.73 | 69.16 | 68.32 | 68.08 | 64.06 | 64.33 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | 27.3 | 29.1 | 30.64 | 34.56 | - | - | 39.89 | - | - | - | - | - | - | - | - |
Operating Margin | 68.96% | 69.04% | 69.71% | 71.69% | - | - | 73.93% | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 17.64 | 19.75 | 21.27 | 24.39 | -47.79 | 25.41 | 27.6 | 12.84 | -13.11 | 28.26 | 38.8 | 38.9 | 37 | 40.2 | 39.7 |
Net income 1 | 32.58 | 12.45 | -0.1281 | 26.24 | -47.79 | 22.71 | 16.25 | 12.82 | -13.31 | 5.057 | 36.14 | 35.12 | 34.06 | 33.21 | 32.82 |
Net margin | 82.32% | 29.53% | -0.29% | 54.43% | -102.35% | 45.15% | 30.12% | 23.65% | -26.18% | 9.07% | 52.26% | 51.41% | 50.02% | 51.84% | 51.01% |
EPS 2 | 0.5700 | 0.2200 | - | 0.4500 | -0.8300 | 0.3900 | 0.2800 | 0.2200 | -0.2300 | 0.0800 | 0.4340 | 0.4160 | 0.4020 | 0.4040 | 0.4020 |
Dividend per Share 2 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3200 | 0.3200 | 0.3400 | 0.3400 | 0.3400 | - | 0.3483 | 0.3483 | 0.3483 | 0.3483 | 0.3483 |
Announcement Date | 2/24/22 | 5/4/22 | 8/3/22 | 11/3/22 | 2/28/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/29/24 | 5/1/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | 44.8 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.8% | 10.8% | 9.1% | 11.2% | 14.9% | 13.6% | 13.1% |
ROA (Net income/ Total Assets) | 5.61% | 4.9% | 4.1% | 4.89% | 6.23% | 5.93% | 5.49% |
Assets 1 | 545.1 | 1,455 | 3,263 | -188.5 | 617.1 | 1,860 | 2,386 |
Book Value Per Share 2 | 13.20 | 13.20 | 14.40 | 12.90 | 11.90 | 11.20 | 11.20 |
Cash Flow per Share 2 | 0.0800 | 2.110 | - | - | 1.600 | 1.480 | 1.340 |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.89% | 923M | |
+26.59% | 92.86B | |
+21.56% | 28.35B | |
+0.72% | 19.01B | |
+16.40% | 15.8B | |
+6.59% | 15.49B | |
-19.64% | 12.77B | |
+18.15% | 9.7B | |
+26.24% | 9.52B | |
+28.76% | 7.26B |
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