Stock TCPC BLACKROCK TCP CAPITAL CORP.
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Financials BlackRock TCP Capital Corp.

Equities

TCPC

US09259E1082

Investment Management & Fund Operators

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
10.42 USD +3.37% Intraday chart for BlackRock TCP Capital Corp. +3.89% -9.71%
May. 01 Earnings Flash (TCPC) BLACKROCK TCP CAPITAL Reports Q1 EPS $0.45 MT
Mar. 22 Keefe, Bruyette & Woods Trims Price Target on BlackRock TCP Capital to $10.50 From $11.50, Maintains Market Perform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 825.7 649.3 780.4 747.5 666.6 862.8 -
Enterprise Value (EV) 1 780.8 649.3 780.4 747.5 666.6 862.8 862.8
P/E ratio 27 x 9.14 x 5.82 x -80.9 x 17.2 x 6.74 x 6.5 x
Yield 10.2% 11.7% 8.88% 9.43% 11.6% 13.3% 13.4%
Capitalization / Revenue 4.23 x 3.77 x 4.73 x 4.13 x 3.18 x 3.76 x 3.81 x
EV / Revenue 4.23 x 3.77 x 4.73 x 4.13 x 3.18 x 3.76 x 3.81 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.06 x 0.85 x 0.94 x 1 x 0.97 x 0.92 x 0.92 x
Nbr of stocks (in thousands) 58,766 57,767 57,767 57,767 57,767 85,591 -
Reference price 2 14.05 11.24 13.51 12.94 11.54 10.42 10.42
Announcement Date 2/26/20 2/25/21 2/24/22 2/28/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 195.2 172.1 165.1 181 209.3 229.4 226.5
EBITDA - - - - - - -
EBIT - 124.5 113.5 - - - -
Operating Margin - 72.32% 68.76% - - - -
Earnings before Tax (EBT) 1 - 71.37 72.54 -9.225 - 112.7 118.4
Net income 1 30.58 71.37 133.8 -9.225 38.47 102.7 114.2
Net margin 15.67% 41.47% 81.03% -5.1% 18.38% 44.79% 50.44%
EPS 2 0.5200 1.230 2.320 -0.1600 0.6700 1.545 1.604
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.440 1.320 1.200 1.220 1.340 1.385 1.393
Announcement Date 2/26/20 2/25/21 2/24/22 2/28/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 42.72 39.58 42.15 43.96 48.21 46.69 50.31 53.96 54.21 50.85 55.73 59.91 58.58 57.98 58.16
EBITDA - - - - - - - - - - - - - - -
EBIT - 27.3 29.1 30.64 34.56 - - 39.89 - - - - - - -
Operating Margin - 68.96% 69.04% 69.71% 71.69% - - 73.93% - - - - - - -
Earnings before Tax (EBT) 1 18.69 17.64 19.75 21.27 24.39 -47.79 25.41 27.6 12.84 -13.11 28.26 28.2 27.9 28.2 -
Net income 1 10.9 32.58 12.45 -0.1281 26.24 -47.79 22.71 16.25 12.82 -13.31 5.057 30.89 29.3 28.81 28.53
Net margin 25.51% 82.32% 29.53% -0.29% 54.43% -102.35% 45.15% 30.12% 23.65% -26.18% 9.07% 51.57% 50.01% 49.69% 49.05%
EPS 2 0.1900 0.5700 0.2200 - 0.4500 -0.8300 0.3900 0.2800 0.2200 -0.2300 0.0800 0.4317 0.4160 0.4120 0.4060
Dividend per Share 2 0.3000 0.3000 0.3000 0.3000 0.3000 0.3200 0.3200 0.3400 0.3400 0.3400 0.3400 0.3483 0.3483 0.3483 0.3500
Announcement Date 11/3/21 2/24/22 5/4/22 8/3/22 11/3/22 2/28/23 5/4/23 8/3/23 11/2/23 2/29/24 5/1/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 44.8 - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 11.8% 10.8% 9.1% 11.2% 14.9% 13.6% 12.9%
ROA (Net income/ Total Assets) 5.61% 4.9% 4.1% 4.89% 6.23% 5.93% 5.49%
Assets 1 545.1 1,455 3,263 -188.5 617.1 1,733 2,081
Book Value Per Share 2 13.20 13.20 14.40 12.90 11.90 11.30 11.30
Cash Flow per Share 2 0.0800 2.110 - - 1.600 1.470 1.260
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/26/20 2/25/21 2/24/22 2/28/23 2/29/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BlackRock TCP Capital Corp.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
10.42 USD
Average target price
11.25 USD
Spread / Average Target
+7.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Investment Management
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  4. Financials BlackRock TCP Capital Corp.