AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
BlackRock TCP Capital Corp (NASDAQ:TCPC)
7.865 USD
+0.045 0.575%Sponsored Reports
Loading...
| Previous Close (in USD) | 7.82 |
|---|---|
| Change | +0.045 0.575% |
| 52 W H/L (in USD) | 12.146/9.327 |
| EBITDA (in USD) | -- |
| PE Ratio | 30.25 |
| Volume | 145998 |
| Diluted Eps TTM | 0.36 |
| Total Assets (in USD) | 1698.772M |
|---|---|
| Total Liabilities (in USD) | 1011.171M |
| Revenue TTM (in USD) | 214.75M |
| Cash (in USD) | 112.242M |
| Market Cap (in USD) | 932.087 M |
| Revenue Per Share TTM | 3.650 |
| Gross Profit TTM (in USD) | 181.002M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, 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 services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rajneesh Vig CPA | Chairman & CEO | 1971 |
| 2. | Mr. Philip M. Tseng | COO & Pres | 1976 |
| 3. | Mr. Michael Eric Leitner | Managing Partner | 1968 |
| 4. | Mr. Mark Keith Holdsworth | Managing Partner | 1965 |
| 5. | Mr. Erik L. Cuellar CPA | CFO & Controller | 1971 |
| 6. | Ms. Kathleen McGlynn | VP of Investor Relations | NA |
| 7. | Mr. Charles Choon Sik Park | Chief Compliance Officer | 1967 |
| 8. | Mr. Laurence D. Paredes | Gen. Counsel & Sec. | 1968 |
| 9. | Mr. Robert G. DiPaolo CPA | Managing Director | NA |
| 10. | Mr. Jason A. Mehring | Managing Director | 1972 |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BX
Blackstone Group Inc |
+2.425 1.760% | 139.88 | 44.450 | 29.851 | 14.385 | 14.062 | 11.727 | 0.000 |
|
BLK
BlackRock Inc |
+6.320 0.641% | 993.73 | 23.920 | 21.231 | 8.039 | 3.780 | 7.538 | 16.859 |
|
APO
Apollo Global Management LLC Class A |
+2.300 1.765% | 133.37 | 18.230 | 20.921 | 3.081 | 6.112 | 2.734 | 14.764 |
|
IVSXF
Investor AB (publ) |
+0.006 0.020% | 30.084 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -9.225M | 133.791M | 71.374M | 30.581M | 45.569M |
| Minority Interest | - | - | - | - | - |
| Net Income | -110.731M | 133.791M | 71.374M | 30.581M | 45.476M |
| Selling General Administrative | 8.186M | 8.127M | 8.524M | 8.74M | 9.028M |
| Gross Profit | 0.214M | 150.761M | 84.532M | 41.199M | 51.909M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 127.797M | 169.505M | 83.222M | 30.581M | 45.569M |
| Ebitda | 197.965M | 133.791M | 71.374M | 30.581M | 81.182M |
| Depreciation And Amortization | 70.168M | -62.742M | - | - | - |
| Operating Income | 127.797M | 133.791M | 71.374M | 30.581M | 81.182M |
| Other Operating Expenses | 12.028M | 19.607M | 15.709M | 13.479M | 13.883M |
| Interest Expense | 35.517M | 35.715M | 36.489M | 41.66M | 40.469M |
| Tax Provision | - | - | 0M | 0M | 0.093M |
| Interest Income | 164.871M | 149.812M | 150.347M | 178.077M | 175.033M |
| Net Interest Income | 129.355M | 114.097M | 113.858M | 131.678M | 134.564M |
| Income Tax Expense | 101.506M | - | - | - | 0.093M |
| Total Revenue | 2.803M | 153.398M | 87.084M | 44.059M | 54.596M |
| Total Operating Expenses | 12.028M | 19.607M | 15.709M | 13.479M | 9.028M |
| Cost Of Revenue | 2.589M | 2.637M | 2.552M | 2.861M | 2.687M |
| Total Other Income Expense Net | -137.022M | -35.715M | -36.489M | -41.66M | -35.614M |
| Net Income From Continuing Ops | -9.225M | 133.791M | 71.374M | 30.581M | 45.476M |
| Net Income Applicable To Common Shares | -9.225M | 133.791M | 71.374M | 30.581M | 45.476M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1698.772M | 1719.35M | 1894.229M | 1671.987M | 1722.069M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -137.893M | - | -26.086M | - | -0M |
| Total Liab | 1011.171M | 972.596M | 1064.773M | 907.001M | 945.751M |
| Total Stockholder Equity | 687.602M | 746.754M | 829.457M | 764.987M | 776.318M |
| Other Current Liab | -249.596M | -14.087M | -39.858M | -43.161M | -23.895M |
| Common Stock | 0.058M | 0.058M | 0.058M | 0.058M | 0.059M |
| Capital Stock | 0.058M | 0.058M | 0.058M | 0.058M | 0.059M |
| Retained Earnings | -280.099M | -221.195M | -137.011M | -215.044M | -221.12M |
| Good Will | - | - | - | - | - |
| Other Assets | 1560.88M | -1396.341M | 7.453M | 6.566M | 8.489M |
| Cash | 112.242M | 82.435M | 19.552M | 20.007M | 44.849M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 249.596M | 14.087M | 39.858M | 43.161M | 23.895M |
| Current Deferred Revenue | 238.228M | - | - | - | - |
| Net Debt | 872.959M | 861.571M | 992.909M | 830.01M | 862.954M |
| Short Term Debt | 249.596M | - | 10.864M | 855.001M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 985.201M | 944.006M | 1012.461M | 850.016M | 907.802M |
| Other Stockholder Equity | 967.643M | 967.891M | 966.41M | 979.973M | 997.379M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 137.893M | 1506.104M | 45.638M | 35.857M | 64.073M |
| Long Term Investments | 1554.941M | 1609.588M | 1841.138M | 1629.564M | 1649.507M |
| Short Term Investments | - | 1402.765M | 1638.844M | - | - |
| Net Receivables | 25.651M | 20.904M | 26.086M | 15.85M | 19.225M |
| Long Term Debt | - | - | - | - | 907.802M |
| Inventory | 0M | - | - | - | - |
| Accounts Payable | 11.368M | 14.087M | 39.858M | 43.161M | 23.895M |
| Accumulated Other Comprehensive Income | - | - | - | -215M | -221M |
| Non Currrent Assets Other | 5.939M | -1609.588M | -1841.138M | -1629.564M | -1649.507M |
| Non Current Assets Total | 1560.88M | 1609.588M | 1841.138M | 1629.564M | 1649.507M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | 907.802M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | -141.066M | 82.155M | -147.168M | 12.235M | -12.334M |
| Net Income | -9.225M | 133.791M | 71.374M | 30.581M | 45.476M |
| Change In Cash | 62.883M | -0.454M | -24.842M | 16.928M | -58.705M |
| Begin Period Cash Flow | 19.552M | 20.007M | 44.849M | 27.92M | 86.625M |
| End Period Cash Flow | 82.435M | 19.552M | 20.007M | 44.849M | 27.92M |
| Total Cash From Operating Activities | 203.949M | -82.609M | 122.326M | 4.693M | -46.371M |
| Depreciation | 70.168M | -6.139M | -6.139M | -25.198M | 9.002M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -70.476M | -69.321M | -76.612M | -84.623M | 84.693M |
| Change To Inventory | - | - | - | - | 94.919M |
| Sale Purchase Of Stock | - | -6.1M | -6.1M | -0.126M | -1.046M |
| Other Cashflows From Financing Activities | 572.602M | 1237.656M | 549.53M | 916.972M | 473.349M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | -21.587M | -15.994M | 23.842M | 21.338M | -13.529M |
| Other Non Cash Items | 164.593M | -194.267M | 27.11M | -47.225M | -19.108M |
| Free Cash Flow | 203.949M | -82.609M | 122.326M | 4.693M | -46.371M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | VanEck BDC Income ETF | 1 year ago | 1750402 |
| 2. | Invesco KBW High Dividend Yld Fincl ETF | 1 year ago | 1072377 |
| 3. | First Trust Specialty Finance | 1 year ago | 332000 |
| 4. | iShares Listed Private Eq ETF USD Dist | 1 year ago | 290023 |
| 5. | Undrly L&G Pen PMC Multi Asset | 1 year ago | 177613 |
| 6. | Fort Washington Strategic Income | 1 year ago | 169655 |
| 7. | Virtus Private Credit ETF | 1 year ago | 169156 |
| 8. | Undrly L&G Pen PMC Diversified | 1 year ago | 158593 |
| 9. | BankInvest Børsnoterede Alt. Akk. W | 1 year ago | 98826 |
| 10. | Nikko Active BDC Mother | 1 year ago | 92559 |
| 11. | Nikko High Income BDC Mother Fund | 1 year ago | 90842 |
| 12. | Confluence BDC-Wrap | 1 year ago | 56695 |
| 13. | Mediobanca SICAV PE Strat C | 1 year ago | 45951 |
| 14. | Sigma Investment House Selección B FI | 1 year ago | 31000 |
| 15. | FlexShares® Listed Priv Eq ETF USD Acc | 1 year ago | 30062 |
| 16. | Cambria Micro and Smcp Shld Yld ETF | 1 year ago | 26520 |
| 17. | RBC Microcap Value I | 1 year ago | 11923 |
| 18. | Lingohr Global Small Cap EUR I | 1 year ago | 11169 |
| 19. | RAM (Lux) Sys Global Equity Inc R USD | 1 year ago | 9972 |
| 20. | The Winton Fund USD Tranche B | 1 year ago | 7462 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Van Eck Associates Corporation | 1 year ago | 1059142 |
| 2. | Amvescap Plc. | 1 year ago | 736292 |
| 3. | Cliffwater LLC | 1 year ago | 628928 |
| 4. | Bank of America Corp | 1 year ago | 551233 |
| 5. | Two Sigma Investments LLC | 1 year ago | 509149 |
| 6. | Two Sigma Advisers, LLC | 1 year ago | 503847 |
| 7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 454916 |
| 8. | Barings LLC | 1 year ago | 439638 |
| 9. | Legal & General Group PLC | 1 year ago | 438096 |
| 10. | International Assets Investment Management, LLC | 1 year ago | 411978 |
| 11. | Hennion & Walsh Asset Management Inc | 1 year ago | 404672 |
| 12. | Confluence Investment Management LLC | 1 year ago | 395224 |
| 13. | Davidson D A & Co | 1 year ago | 382617 |
| 14. | Fort Washington Investment Advisors Inc | 1 year ago | 373398 |
| 15. | Raymond James & Associates | 1 year ago | 292417 |
| 16. | LSV Asset Management | 1 year ago | 278300 |
| 17. | UBS Group AG | 1 year ago | 245981 |
| 18. | LPL Financial Corp | 1 year ago | 210891 |
| 19. | Goldman Sachs Group Inc | 1 year ago | 205342 |
| 20. | Advisors Asset Management | 1 year ago | 203219 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...