BlackRock TCP Capital Corp.
TCPC
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, 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 serviceā¦ read more
Financial Services
Asset Management
14 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$4.14
Price+1.35%
$0.06
1Y
Price
Market Cap
$346.938m
Small
Price/Earnings 3y Avg5y Avg
4.1x
Premium
Premium
Financial Reports
Key metrics over the past few years and other important metrics. Amounts in USD.-2.6%
EBITDA Margin-165.5%
Net Profit Margin+429.1%
Free Cash Flow Margin-2.6%
EBITDA Margin-165.5%
Net Profit Margin+429.1%
Free Cash Flow MarginRevenue
$24.450m
+132.0%
1y CAGR-141.9%
3y CAGR-102.5%
5y CAGREarnings
-$126.127m
-41.8%
1y CAGR-115.6%
3y CAGR+42.6%
5y CAGREPS
-$1.48
-40.9%
1y CAGR-97.3%
3y CAGR+56.8%
5y CAGRBook Value
$565.111m
$1.510b
Assets$944.442m
Liabilities$925.843m
DebtDebt to Assets
61.3%
-9.7x
Debt to EBITDAFree Cash Flow
$144.687m
-6.6%
1y CAGR+57.9%
3y CAGR+29.4%
5y CAGRNo items found.
Press Releases
Statements and updates from the company