BlackRock TCP Capital Corp
General ticker "TCPC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $784.3M
BlackRock TCP Capital Corp does not follow the US Stock Market performance with the rate: -24.1%.
Estimated limits based on current volatility of 1.5%: low 8.38$, high 8.63$
Factors to consider:
- Company pays dividends: last record date 2024-12-17, amount 0.44$ (Y20.61%)
- Current price 13.2% below estimated low
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.84$, 14.10$]
- 2024-12-30 to 2025-12-30 estimated range: [11.03$, 15.55$]
Short-term TCPC quotes
Long-term TCPC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $165.11MM | $181.00MM | $209.33MM |
| Operating Expenses | $51.57MM | $53.21MM | $54.71MM |
| Operating Income | $113.53MM | $127.80MM | $154.61MM |
| Non-Operating Income | $20.26MM | $-137.02MM | $-115.89MM |
| Interest Expense | $35.71MM | $35.52MM | $43.95MM |
| Income(Loss) | $133.79MM | $-9.23MM | $38.72MM |
| Taxes | $0.00MM | $0.00MM | $0.25MM |
| Profit(Loss) | $133.79MM | $-9.23MM | $38.47MM |
| Stockholders Equity | $829.46MM | $746.75MM | $687.60MM |
| Assets | $1,894.23MM | $1,719.35MM | $1,698.77MM |
| Operating Cash Flow | $-82.61MM | $203.95MM | $92.45MM |
| Financing Cash Flow | $82.15MM | $-141.07MM | $-62.65MM |
| Earnings Per Share* | $2.32 | $-0.16 | $0.67 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.