BlackRock TCP Capital Corp.
General ticker "TCPC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $631.2M (TTM average)
BlackRock TCP Capital Corp. does not follow the US Stock Market performance with the rate: -3.9%.
Estimated limits based on current volatility of 1.2%: low 6.05$, high 6.19$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-16, amount 0.29$ (Y18.92%)
- Total employees count: 70 as of 2012
- Top business risk factors: Market volatility, Cybersecurity threats, Regulatory and compliance, Operational and conduct risks, Liquidity and credit risks
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.71$, 9.75$]
- 2025-12-31 to 2026-12-31 estimated range: [6.58$, 9.59$]
Financial Metrics affecting the TCPC estimates:
- Positive: with PPE of 5.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 42.89 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 40.83 <= 41.86
- Positive: Industry operating profit margin (median), % of 49.61 > 9.92
Short-term TCPC quotes
Long-term TCPC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $181.00MM | $209.33MM | $20.76MM |
| Operating Expenses | $53.21MM | $54.71MM | $83.38MM |
| Operating Income | $127.80MM | $154.61MM | $-62.61MM |
| Non-Operating Income | $-137.02MM | $-115.89MM | $0.00MM |
| Interest Expense | $35.52MM | $43.95MM | $66.16MM |
| Income(Loss) | $-9.23MM | $38.72MM | $-62.61MM |
| Taxes | $0.00MM | $0.25MM | $0.52MM |
| Profit(Loss)* | $-9.23MM | $38.47MM | $-63.14MM |
| Stockholders Equity | $746.75MM | $687.60MM | $785.12MM |
| Assets | $1,719.35MM | $1,698.77MM | $1,923.03MM |
| Operating Cash Flow | $203.95MM | $92.45MM | $293.12MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-141.07MM | $-62.65MM | $-313.77MM |
| Earnings Per Share** | $-0.16 | $0.67 | $-0.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.