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BlackRock TCP Capital Corp

Financial Services US TCPC

3.645USD
-0.015(0.41%)

Last update at 2026-06-09T15:56:00Z

Day Range

3.653.73
LowHigh

52 Week Range

9.3312.15
LowHigh

Fundamentals

  • Previous Close 3.66
  • Market Cap932.09M
  • Volume181200
  • P/E Ratio30.25
  • Dividend Yield12.56%
  • Revenue TTM214.75M
  • Revenue Per Share TTM3.65
  • Gross Profit TTM 181.00M
  • Diluted EPS TTM0.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -9.22533M 133.79M 71.37M 30.58M 45.57M
Minority interest - - - - -
Net income -110.73098M 133.79M 71.37M 30.58M 45.48M
Selling general administrative 8.19M 8.13M 8.52M 8.74M 9.03M
Selling and marketing expenses - - - - -
Gross profit 0.21M 150.76M 84.53M 41.20M 51.91M
Reconciled depreciation - - - - -
Ebit 127.80M 169.51M 83.22M 30.58M 45.57M
Ebitda 197.97M 133.79M 71.37M 30.58M 81.18M
Depreciation and amortization 70.17M -62.74193M - - -
Non operating income net other - - - - -
Operating income 127.80M 133.79M 71.37M 30.58M 81.18M
Other operating expenses 12.03M 19.61M 15.71M 13.48M 13.88M
Interest expense 35.52M 35.71M 36.49M 41.66M 40.47M
Tax provision - - 0.00000M 0.00000M 0.09M
Interest income 164.87M 149.81M 150.35M 178.08M 175.03M
Net interest income 129.35M 114.10M 113.86M 131.68M 134.56M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 101.51M - - - 0.09M
Total revenue 2.80M 153.40M 87.08M 44.06M 54.60M
Total operating expenses 12.03M 19.61M 15.71M 13.48M 9.03M
Cost of revenue 2.59M 2.64M 2.55M 2.86M 2.69M
Total other income expense net -137.02240M -35.71464M -36.48879M -41.66048M -35.61360M
Discontinued operations - - - - -
Net income from continuing ops -9.22533M 133.79M 71.37M 30.58M 45.48M
Net income applicable to common shares -9.22533M 133.79M 71.37M 30.58M 45.48M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1698.77M 1719.35M 1894.23M 1671.99M 1722.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -137.89263M - -26.08609M - -0.00000M
Total liab 1011.17M 972.60M 1064.77M 907.00M 945.75M
Total stockholder equity 687.60M 746.75M 829.46M 764.99M 776.32M
Deferred long term liab - 3.60M 4.79M 4.98M 5.48M
Other current liab -249.59601M -14.08657M -39.85807M -43.16143M -23.89457M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings -280.09948M -221.19455M -137.01104M -215.04439M -221.11974M
Other liab - - - - -
Good will - - - - -
Other assets 1560.88M -1396.34142M 7.45M 6.57M 8.49M
Cash 112.24M 82.44M 19.55M 20.01M 44.85M
Cash and equivalents - - - - -
Total current liabilities 249.60M 14.09M 39.86M 43.16M 23.89M
Current deferred revenue 238.23M - - - -
Net debt 872.96M 861.57M 992.91M 830.01M 862.95M
Short term debt 249.60M - 10.86M 855.00M -
Short long term debt - - - - -
Short long term debt total 985.20M 944.01M 1012.46M 850.02M 907.80M
Other stockholder equity 967.64M 967.89M 966.41M 979.97M 997.38M
Property plant equipment - - - - -
Total current assets 137.89M 1506.10M 45.64M 35.86M 64.07M
Long term investments 1554.94M 1609.59M 1841.14M 1629.56M 1649.51M
Net tangible assets - 746.75M 829.46M 764.99M 776.32M
Short term investments - 1402.76M 1638.84M - -
Net receivables 25.65M 20.90M 26.09M 15.85M 19.22M
Long term debt - - - - 907.80M
Inventory 0.00000M - - - -
Accounts payable 11.37M 14.09M 39.86M 43.16M 23.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -215.00000M -221.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.06M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.94M -1609.58764M -1841.13812M -1629.56448M -1649.50689M
Deferred long term asset charges - - - - -
Non current assets total 1560.88M 1609.59M 1841.14M 1629.56M 1649.51M
Capital lease obligations - - - - -
Long term debt total - - - - 907.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -27.05692M -4.28096M 20.22M 12.15M -15.56587M
Total cashflows from investing activities - - - - -
Net borrowings -70.58956M 155.89M -60.34054M 102.15M 77.00M
Total cash from financing activities -141.06563M 82.15M -147.16764M 12.23M -12.33429M
Change to operating activities 151.34M -130.21911M 32.13M -83.15142M -103.15350M
Net income -9.22533M 133.79M 71.37M 30.58M 45.48M
Change in cash 62.88M -0.45431M -24.84196M 16.93M -58.70484M
Begin period cash flow 19.55M 20.01M 44.85M 27.92M 86.63M
End period cash flow 82.44M 19.55M 20.01M 44.85M 27.92M
Total cash from operating activities 203.95M -82.60892M 122.33M 4.69M -46.37054M
Issuance of capital stock - 0.00000M 0.00625M 0.01M 0.01M
Depreciation 70.17M -6.13944M -6.13944M -25.19813M 9.00M
Other cashflows from investing activities - - - - -
Dividends paid -70.47606M -69.32072M -76.61236M -84.62290M 84.69M
Change to inventory - - - - 94.92M
Change to account receivables 5.18M -10.23570M 0.28M 1.32M -2.33297M
Sale purchase of stock - -6.10019M -6.10019M -0.12568M -1.04648M
Other cashflows from financing activities 572.60M 1237.66M 549.53M 916.97M 473.35M
Change to netincome 80.50M -76.62640M -9.50128M 37.64M 23.73M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -21.58707M -15.99352M 23.84M 21.34M -13.52937M
Stock based compensation - - 0.27M -1.08668M -0.14279M
Other non cash items 164.59M -194.26674M 27.11M -47.22522M -19.10761M
Free cash flow 203.95M -82.60892M 122.33M 4.69M -46.37054M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TCPC
BlackRock TCP Capital Corp		 -0.015 0.41% 3.65 30.25 5.90 4.13 1.26
BLK
BlackRock Inc		 0.64 0.06% 995.40 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 4.89 4.28% 119.08 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 0.73 1.65% 44.96 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.

BlackRock TCP Capital Corp

2951 28th Street, Santa Monica, CA, United States, 90405

Key Executives

Name Title Year Born
Mr. Rajneesh Vig CPA Chairman & CEO 1971
Mr. Philip M. Tseng COO & Pres 1976
Mr. Michael Eric Leitner Managing Partner 1968
Mr. Mark Keith Holdsworth Managing Partner 1965
Mr. Erik L. Cuellar CPA CFO & Controller 1971
Ms. Kathleen McGlynn VP of Investor Relations NA
Mr. Charles Choon Sik Park Chief Compliance Officer 1967
Mr. Laurence D. Paredes Gen. Counsel & Sec. 1968
Mr. Robert G. DiPaolo CPA Managing Director NA
Mr. Jason A. Mehring Managing Director 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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