Business Description
BlackRock TCP Capital Corp
NAICS : 523920
SIC : 6799
ISIN : US87238Q1031
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.37 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.36 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.4 | |||||
3-Year EPS without NRI Growth Rate | -18.3 | |||||
3-Year FCF Growth Rate | -8.8 | |||||
3-Year Book Growth Rate | -3.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.43 | |||||
9-Day RSI | 58.09 | |||||
14-Day RSI | 57.79 | |||||
6-1 Month Momentum % | -11.26 | |||||
12-1 Month Momentum % | -2.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.48 | |||||
Dividend Payout Ratio | 3.85 | |||||
3-Year Dividend Growth Rate | 0.5 | |||||
Forward Dividend Yield % | 12.66 | |||||
5-Year Yield-on-Cost % | 10.88 | |||||
Shareholder Yield % | 4.7 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 65.67 | |||||
FCF Margin % | 521.35 | |||||
ROE % | 2.69 | |||||
ROA % | 1.12 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.66 | |||||
Forward PE Ratio | 6.8 | |||||
PE Ratio without NRI | 31.66 | |||||
Shiller PE Ratio | 9.28 | |||||
PS Ratio | 20.56 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 3.9 | |||||
Price-to-Operating-Cash-Flow | 3.9 | |||||
EV-to-Revenue | 67.2 | |||||
EV-to-FCF | 12.81 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 2.16 | |||||
Price-to-Graham-Number | 1.18 | |||||
FCF Yield % | 17.53 | |||||
Forward Rate of Return (Yacktman) % | 9.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
BlackRock TCP Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 29.498 | ||
EPS (TTM) (€) | 0.327 | ||
Beta | 0.87 | ||
Volatility % | 23.22 | ||
14-Day RSI | 57.79 | ||
14-Day ATR (€) | 0.152601 | ||
20-Day SMA (€) | 9.89925 | ||
12-1 Month Momentum % | -2.05 | ||
52-Week Range (€) | 9.08 - 11.7 | ||
Shares Outstanding (Mil) | 85.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BlackRock TCP Capital Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BlackRock TCP Capital Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
BlackRock TCP Capital Corp Frequently Asked Questions
What is BlackRock TCP Capital Corp(FRA:8TC)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |