BlackRock TCP Capital Corp. (TCPC) Financials
TCPC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
TCPC Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.13%
Forward Dividend Yield: 13.35%
Payout Ratio: 1942.86%
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