BlackRock TCP Capital Corp. (TCPC) Financials

TCPC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.7 billion 1.0 billion
2023-09-30 1.7 billion 984.2 million
2023-06-30 1.8 billion 1.0 billion
2023-03-31 1.8 billion 1.0 billion

TCPC Free Cash Flow and Stock based compensation

No data available :(

TCPC Net Income

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DateNet Income
2023-12-31 -13.3 million
2023-09-30 12.8 million
2023-06-30 16.3 million
2023-03-31 22.7 million

TCPC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 112.2 million - -
2023-09-30 91.7 million - -
2023-06-30 123.1 million - -
2023-03-31 98.8 million 1.0 billion -

TCPC Shares Outstanding

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DateShares Outstanding
2023-12-31 57.8 million
2023-09-30 57.8 million
2023-06-30 57.8 million
2023-03-31 57.8 million

TCPC Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - 2.2 million -
2023-09-30 - - 1.6 million -
2023-06-30 - - 2.1 million -
2023-03-31 - - 2.1 million -

TCPC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 50.4 million 11.8 million
2023-09-30 14.5 million 122860
2023-06-30 18.4 million 1.0 million
2023-03-31 25.8 million 656894

TCPC

Price: $10.19

52 week price:
9.61
13.00

Dividend Yield: 0.13%

5-year range yield:
0.13%
19.17%

Forward Dividend Yield: 13.35%

Payout Ratio: 1942.86%

Payout Ratio Range:
-1640.09%
3371.43%

Dividend Per Share: 1.36 USD

Earnings Per Share: 0.67 USD

P/E Ratio: 158.14

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Volume: 148500

Market Capitalization: 867.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

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