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In the News

11:25 29 Nov 2022 TCPC

BlackRock TCP Capital: Q3 Update - A Dividend Hike With Room For More

We discuss Q3 results from TCPC and highlight key income dynamics of the portfolio. The company delivered one of the strongest Q3 returns so far of this earnings season alongside a dividend hike.

04:07 29 Nov 2022 TCPC

BlackRock TCP Capital Corp. (TCPC) Q3 2022 Earnings Call Transcript

BlackRock TCP Capital Corp. (NASDAQ:TCPC ) Q3 2022 Results Conference Call November 3, 2022 1:00 PM ET Company Participants Katie McGlynn - Director of Investor Relations Rajneesh Vig - Chairman and Chief Executive Officer Erik Cuellar - Chief Financial Officer Philip Tseng - President and Chief Operating Officer Conference Call Participants Kevin Fultz - JMP Securities Ryan Lynch - KBW Robert Dodd - Raymond James Christopher Nolan - Ladenburg Thalmann Operator Ladies and gentlemen, good afternoon. Welcome everyone to BlackRock TCP Capital Corp's Third Quarter 2022 Earnings Conference Call.

11:22 29 Nov 2022 TCPC

BlackRock TCP (TCPC) Beats Q3 Earnings and Revenue Estimates

BlackRock TCP (TCPC) delivered earnings and revenue surprises of 16.67% and 7.77%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

04:06 29 Nov 2022 TCPC

BlackRock TCP Capital Corp. to Report Third Quarter 2022 Financial Results on November 3, 2022

SANTA MONICA, Calif.--(BUSINESS WIRE)--BlackRock TCP Capital Corp. (NASDAQ: TCPC) announced today that it will report its financial results for the third quarter ended September 30, 2022 on Thursday, November 3, 2022, prior to the opening of the financial markets. BlackRock TCP Capital Corp. will also host a conference call at 1:00 p.m. Eastern Time (10:00 a.m. Pacific Time) on Thursday, November 3, 2022 to discuss its financial results. All interested parties are invited to participate in the

08:05 29 Nov 2022 TCPC

BlackRock TCP Capital: A Great, Well-Covered 10.3% Yield

BlackRock TCP Capital has gotten really cheap. It maintains a safe investment structure with a low non-accrual rate.

09:03 29 Nov 2022 TCPC

Find 'Strong Buy' Stocks as the Fed Stay Hawkish

Here's how investors can utilize the Filtered Zacks Rank 5 Stock Screen to find potential winners as the Fed remains hawkish heading into September.

01:33 29 Nov 2022 TCPC

BlackRock TCP (TCPC) Upgraded to Strong Buy: What Does It Mean for the Stock?

BlackRock TCP (TCPC) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

07:21 29 Nov 2022 TCPC

BlackRock TCP Capital Corp (TCPC) CEO Raj Vig on Q2 2022 Results - Earnings Call Transcript

BlackRock TCP Capital Corp (NASDAQ:TCPC ) Q2 2022 Earnings Conference Call August 3, 2022 1:00 PM ET Company Participants Katie McGlynn - Director of Investor Relations Raj Vig - Chairman & Chief Executive Officer Phil Tseng - President & Chief Operating Officer Erik Cuellar - Chief Financial Officer Conference Call Participants Kevin Fultz - JMP Securities Ryan Lynch - KBW Robert Dodd - Raymond James Christopher Nolan - Ladenburg Thalmann Operator Ladies and gentlemen, good afternoon. Welcome everyone to BlackRock TCP Capital Corp's Second Quarter 2022 Earnings Conference Call.

04:25 29 Nov 2022 TCPC

BlackRock TCP Capital Corp. to Report Second Quarter 2022 Financial Results on August 3, 2022

SANTA MONICA, Calif.--(BUSINESS WIRE)--BlackRock TCP Capital Corp. (NASDAQ: TCPC) announced today that it will report its financial results for the second quarter ended June 30, 2022 on Wednesday, August 3, 2022, prior to the opening of the financial markets. BlackRock TCP Capital Corp. will also host a conference call at 1:00 p.m. Eastern Time (10:00 a.m. Pacific Time) on Wednesday, August 3, 2022 to discuss its financial results. All interested parties are invited to participate in the confer

12:26 29 Nov 2022 TCPC

BlackRock TCP Q1 Update: Income Jumps, Valuation Converges With Sector

We discuss Q1 results for the business development company ("BDC") TCPC. TCPC has been our second highest BDC allocation - it has outperformed the sector by 7.5% so far year-to-date.

Financial details

Company Rating
Buy
Market Cap
782.17M
Income
71.14M
Revenue
80.61M
Book val./share
14.12
Cash/share
1.83
Dividend
1.2
Dividend %
8.86%
Employees
-
Optionable
No
Shortable
Yes
Earnings
22 Feb 2023
P/E
13.96
Forward P/E
7.07
PEG
-774.51
P/S
9.7
P/B
0.96
P/C
7.23
P/FCF
5.79
Quick Ratio
-
Current Ratio
-
Debt / Equity
1.21
LT Debt / Equity
1.21
-
-
EPS (TTM)
1.23
EPS next Y
1.87
EPS next Q
0.42
EPS this Y
88.62%
EPS next Y
51.9%
EPS next 5Y
51.9%
EPS last 5Y
14.28%
Revenue last 5Y
8.14%
Revenue Q/Q
1256.73%
EPS Q/Q
-20397.7%
-
-
-
-
SMA20
15.07%
SMA50
3.23%
SMA100
5.83%
Inst Own
26.62%
Inst Trans
-0.15%
ROA
4%
ROE
9%
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
88%
Payout
97%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.65-14.52
52W High
-5.5%
52W Low
+32.3%
RSI
58.5
Rel Volume
0.77
Avg Volume
205.7K
Volume
158.98K
Perf Week
-1.64%
Perf Month
18.02%
Perf Quarter
-3.15%
Perf Half Y
-1.49%
-
-
-
-
Beta
1.428
-
-
Volatility
0.12%, 0.85%
Prev Close
-2.29%
Price
13.23
Change
-1.78%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
1.821.010.751.52.66
Net income per share
1.590.770.521.232.32
Operating cash flow per share
-2.25-0.790.082.11-1.43
Free cash flow per share
-2.25-0.790.082.11-1.43
Cash per share
1.520.470.760.340.34
Book value per share
15.2814.1213.2113.1914.36
Tangible book value per share
15.2814.1213.2113.1914.36
Share holders equity per share
15.2814.1213.2113.1914.36
Interest debt per share
13.2114.316.1615.2918.14
Market cap
866.98M835.18M835.07M660.52M774.08M
Enterprise value
1.51B1.61B1.7B1.49B1.77B
P/E ratio
9.5718.3727.319.255.79
Price to sales ratio
8.3614.0518.957.585.05
POCF ratio
-6.76-18.01177.935.4-9.37
PFCF ratio
-6.76-18.01177.935.4-9.37
P/B Ratio
11.011.080.860.93
PTB ratio
11.011.080.860.93
EV to sales
14.5127.1238.5417.1211.52
Enterprise value over EBITDA
12.719.8623.513.8210.42
EV to operating cash flow
-11.74-34.77361.7912.18-21.39
EV to free cash flow
-11.74-34.77361.7912.18-21.39
Earnings yield
0.10.050.040.110.17
Free cash flow yield
-0.15-0.060.010.19-0.11
Debt to equity
0.830.971.171.111.22
Debt to assets
0.470.50.550.540.56
Net debt to EBITDA
5.399.5711.957.75.86
Current ratio
00000
Interest coverage
00000
Income quality
-1.42-1.020.151.71-0.62
Dividend Yield
0.10.10.10.120.09
Payout ratio
0.911.862.771.070.52
Sales general and administrative to revenue
0.080.150.20.10.05
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
23.3715.6712.4419.1127.35
ROIC
00000
Return on tangible assets
0.060.030.020.040.07
Graham Net
-11.53-13.34-15.08-15.09-17.75
Working capital
00000
Tangible asset value
00000
Net current asset value
00000
Invested capital
0.830.971.171.111.22
Average receivables
17.82M18.78M17.54M15.85M20.97M
Average payables
33.7M26.41M33.53M43.16M41.51M
Average inventory
00000
Days sales outstanding
69.66133.23159.2666.4362.07
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
5.242.742.295.495.88
Payables turnover
00000
Inventory turnover
00000
ROE
0.10.050.040.090.16
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric History 2021-09-302021-12-312022-03-312022-06-30 2022-09-30
Revenue per share
0.330.620.250.040.49
Net income per share
0.190.560.2200.45
Operating cash flow per share
0.98-0.580.460.172.29
Free cash flow per share
0.98-0.580.460.172.29
Cash per share
0.630.340.760.861.83
Book value per share
14.0914.3614.2713.9714.12
Tangible book value per share
14.0914.3614.2713.9714.12
Share holders equity per share
14.0914.3614.2713.9714.12
Interest debt per share
17.1117.6717.9618.217.21
Market cap
783.9M780.44M826.07M723.82M631.4M
Enterprise value
1.73B1.77B1.81B1.72B1.51B
P/E ratio
17.985.9916.59-1.41K6.02
Price to sales ratio
41.0521.7956.42349.6922.48
POCF ratio
13.89-23.430.9675.484.78
PFCF ratio
13.89-23.430.9675.484.78
P/B Ratio
0.960.9410.90.77
PTB ratio
0.960.9410.90.77
EV to sales
90.3449.51123.63829.1853.75
Enterprise value over EBITDA
80.5643.2983.06185.720
EV to operating cash flow
30.56-53.1767.85178.9811.42
EV to free cash flow
30.56-53.1767.85178.9811.42
Earnings yield
0.010.040.0200.04
Free cash flow yield
0.07-0.040.030.010.21
Debt to equity
1.21.221.251.291.21
Debt to assets
0.560.560.560.570.55
Net debt to EBITDA
43.9524.2445.16107.40
Current ratio
00000
Interest coverage
00000
Income quality
5.18-1.022.14-74.875.04
Dividend Yield
0.020.020.020.020.03
Payout ratio
1.590.531.39-135.310.66
Sales general and administrative to revenue
0.10.050.151.060.07
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
7.7313.58.320.8312.01
ROIC
00000
Return on tangible assets
0.010.020.0100.01
Graham Net
-16.59-17.75-17.04-17.34-15.15
Working capital
00000
Tangible asset value
00000
Net current asset value
00000
Invested capital
1.21.221.251.291.21
Average receivables
26.07M22.83M20.63M19.57M19.56M
Average payables
21.98M24.74M6.42M9.62M6.77M
Average inventory
00000
Days sales outstanding
153.5165.54133.33850.9862.63
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.591.370.670.111.44
Payables turnover
00000
Inventory turnover
00000
ROE
0.010.040.0200.03
Capex per share
00000

Frequently Asked Questions

What is BlackRock TCP Capital Corp. stock symbol ?

BlackRock TCP Capital Corp. is a US stock , located in Santa monica of California and trading under the symbol TCPC

What is BlackRock TCP Capital Corp. stock quote today ?

BlackRock TCP Capital Corp. stock price is $13.23 today.

Is BlackRock TCP Capital Corp. stock public?

Yes, BlackRock TCP Capital Corp. is a publicly traded company.

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