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BlackRock TCP Capital (TCPC) Financials

BlackRock TCP Capital logo
$7.61 -0.13 (-1.68%)
Closing price 04:00 PM Eastern
Extended Trading
$7.68 +0.07 (+0.92%)
As of 07:16 PM Eastern
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Annual Income Statements for BlackRock TCP Capital

Annual Income Statements for BlackRock TCP Capital

This table shows BlackRock TCP Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 220 328 258 129
Consolidated Net Income / (Loss)		 220 328 258 134
Net Income / (Loss) Continuing Operations		 220 328 258 129
Total Pre-Tax Income 		220 328 258 129
Total Revenue		 -34 122 81 221
Net Interest Income / (Expense)		 163 147 126 158
Total Interest Income		 236 195 165 158
Investment Securities Interest Income		 236 195 165 158
Total Interest Expense		 72 48 39 0.00
Long-Term Debt Interest Expense		 72 48 39 -
Total Non-Interest Income		 -197 -24 -45 63
Other Service Charges		 0.15 0.42 1.06 1.61
Net Realized & Unrealized Capital Gains on Investments		 -197 -25 -46 61
Total Non-Interest Expense		 5.59 3.71 3.53 91
Other Operating Expenses		 5.59 3.71 3.53 91
Nonoperating Income / (Expense), net		 259 209 181 -
Basic Earnings per Share		 ($0.79) $0.67 ($0.16) $2.32
Weighted Average Basic Shares Outstanding		 79.67M 57.77M 57.77M 57.77M
Diluted Earnings per Share		 ($0.79) $0.67 ($0.16) $2.32
Weighted Average Diluted Shares Outstanding		 79.67M 57.77M 57.77M 57.77M
Weighted Average Basic & Diluted Shares Outstanding		 85.08M 57.77M 57.77M -
Cash Dividends to Common per Share		 $1.46 $1.69 $1.27 $1.20

Quarterly Income Statements for BlackRock TCP Capital

This table shows BlackRock TCP Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 217 16 -18 2.52 286 8.66 12 22 255 29
Consolidated Net Income / (Loss)		 245 22 -51 5.06 276 13 16 23 220 26
Net Income / (Loss) Continuing Operations		 205 28 -18 2.52 259 24 23 22 255 29
Total Pre-Tax Income 		173 34 -18 2.52 247 28 28 22 193 24
Total Revenue		 -128 44 18 30 -10 38 49 46 19 47
Net Interest Income / (Expense)		 -4.83 44 69 53 12 38 49 48 120 1.73
Total Interest Income		 46 65 69 53 47 50 49 48 159 1.73
Investment Securities Interest Income		 46 65 69 53 47 50 49 48 159 1.73
Total Interest Expense		 51 21 0.00 0.00 36 12 0.00 0.00 39 0.00
Total Non-Interest Income		 -123 0.13 -51 -23 -22 0.02 0.02 -2.28 -101 45
Other Service Charges		 0.01 0.13 0.00 0.00 0.00 0.02 0.02 0.38 9.99 -4.80
Net Realized & Unrealized Capital Gains on Investments		 -123 0.00 -51 -23 -22 0.00 0.00 -2.66 -19 1.85
Total Non-Interest Expense		 -94 37 35 27 -73 26 26 24 -55 18
Other Operating Expenses		 -73 16 35 27 -60 13 26 24 -55 18
Basic Earnings per Share		 ($0.52) $0.25 ($0.60) $0.08 ($0.22) $0.22 $0.28 $0.39 ($0.83) $0.45
Weighted Average Basic Shares Outstanding		 79.67M 85.59M 85.59M 62.05M 57.77M 57.77M 57.77M 57.77M 57.77M 57.77M
Diluted Earnings per Share		 ($0.52) $0.25 ($0.60) $0.08 ($0.22) $0.22 $0.28 $0.39 ($0.83) $0.45
Weighted Average Diluted Shares Outstanding		 79.67M 85.59M 85.59M 62.05M 57.77M 57.77M 57.77M 57.77M 57.77M 57.77M
Weighted Average Basic & Diluted Shares Outstanding		 85.08M 85.59M 85.59M 85.59M 57.77M 57.77M 57.77M 57.77M 57.77M 57.77M

Annual Cash Flow Statements for BlackRock TCP Capital

This table details how cash moves in and out of BlackRock TCP Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents		 -21 30 63 -0.45
Net Cash From Operating Activities		 293 92 204 -83
Net Cash From Continuing Operating Activities		 294 92 204 -83
Net Income / (Loss) Continuing Operations		 -63 38 -9.23 134
Consolidated Net Income / (Loss)		 -63 38 -9.23 134
Depreciation Expense		 128 36 80 -63
Amortization Expense		 -17 -2.58 -6.35 -4.97
Non-Cash Adjustments to Reconcile Net Income		 252 24 161 -132
Changes in Operating Assets and Liabilities, net		 -5.54 -3.92 -22 -16
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -314 -63 -141 82
Net Cash From Continuing Financing Activities		 -314 -63 -141 82
Issuance of Debt		 694 293 573 1,242
Repayment of Debt		 -881 -255 -643 -1,091
Repurchase of Common Equity		 -4.52 0.00 0.00 -
Payment of Dividends		 -123 -101 -70 -69
Cash Interest Paid		 69 43 37 33
Cash Income Taxes Paid		 0.17 0.05 0.00 0.00

Quarterly Cash Flow Statements for BlackRock TCP Capital

This table details how cash moves in and out of BlackRock TCP Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -13 -90 74 8.33 21 -31 24 16 13 57
Net Cash From Operating Activities		 72 102 86 33 40 47 46 -40 35 132
Net Cash From Continuing Operating Activities		 72 102 87 33 40 47 46 -40 72 133
Net Income / (Loss) Continuing Operations		 -39 22 -51 5.06 -13 13 16 23 -48 26
Consolidated Net Income / (Loss)		 -39 22 -51 5.06 -13 13 16 23 -48 26
Depreciation Expense		 72 -19 51 23 38 16 11 -28 - -
Amortization Expense		 -4.68 -5.39 -5.48 -1.25 -0.68 -0.83 0.08 -1.16 -0.77 -1.77
Non-Cash Adjustments to Reconcile Net Income		 48 100 91 14 2.10 33 15 -26 27 121
Changes in Operating Assets and Liabilities, net		 -4.85 4.92 1.82 -7.44 14 -14 3.78 -7.75 13 -13
Net Cash From Financing Activities		 -84 -192 -12 -25 -20 -78 -22 57 -59 -76
Net Cash From Continuing Financing Activities		 -84 -192 -12 -25 -20 -78 -22 57 -59 -76
Issuance of Debt		 21 238 389 46 52 79 44 118 111 62
Repayment of Debt		 -64 -401 -373 -44 -38 -131 -46 -40 -151 -120
Payment of Dividends		 -37 -29 -29 -27 -34 -25 -20 -21 -18 -17
Cash Interest Paid		 19 20 11 18 4.10 17 5.45 16 3.66 15

Annual Balance Sheets for BlackRock TCP Capital

This table presents BlackRock TCP Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets		 1,923 1,699 1,719 1,894
Cash and Due from Banks		 92 112 82 20
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Customer and Other Receivables		 0.82 0.00 - -
Deferred Acquisition Cost		 6.24 3.67 3.60 4.79
Other Assets		 1,801 1,563 1,612 1,850
Total Liabilities & Shareholders' Equity		 1,923 1,699 1,719 1,894
Total Liabilities		 1,138 1,011 973 1,065
Accrued Interest Payable		 8.31 10 9.26 -
Long-Term Debt		 1,118 985 944 1,012
Other Long-Term Liabilities		 10 8.41 19 41
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 785 688 747 829
Total Preferred & Common Equity		 785 688 747 829
Total Common Equity		 785 688 747 829
Common Stock		 1,731 968 968 966
Retained Earnings		 -946 -280 -221 -

Quarterly Balance Sheets for BlackRock TCP Capital

This table presents BlackRock TCP Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 2,048 2,219 2,284 1,719 1,793 1,793 1,812
Cash and Due from Banks		 104 195 121 92 123 99 106
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 0.78 1.08 2.08 - - - -
Deferred Acquisition Cost		 6.65 5.48 6.02 4.06 3.04 3.30 3.90
Other Assets		 1,918 1,984 2,120 1,597 1,643 1,668 1,683
Total Liabilities & Shareholders' Equity		 2,048 2,219 2,284 1,719 1,793 1,793 1,812
Total Liabilities		 1,182 1,346 1,330 984 1,045 1,042 996
Accrued Interest Payable		 12 12 5.73 - - - -
Long-Term Debt		 1,160 1,320 1,303 970 1,021 1,023 984
Other Long-Term Liabilities		 3.65 13 22 10 14 15 8.47
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 866 873 953 735 748 751 816
Total Preferred & Common Equity		 866 873 953 735 748 751 816
Total Common Equity		 866 873 953 735 748 751 816
Common Stock		 1,248 1,248 1,248 968 968 968 963
Retained Earnings		 -383 -375 -295 -233 -220 - -

Annual Metrics And Ratios for BlackRock TCP Capital

This table displays calculated financial ratios and metrics derived from BlackRock TCP Capital's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics		 - - - -
Revenue Growth		 -127.60% 51.35% -62.59% -9.43%
EBITDA Growth		 -53.06% 1.10% 166.21% -60.24%
EBIT Growth		 -133.17% 53.47% -38.10% -16.39%
NOPAT Growth		 -133.17% 53.47% 6.64% -16.39%
Net Income Growth		 -32.92% 26.97% 93.11% 87.45%
EPS Growth		 -217.91% 518.75% -106.90% 88.62%
Operating Cash Flow Growth		 217.05% -54.67% 346.88% -167.53%
Free Cash Flow Firm Growth		 82.62% -2,108.93% 6.64% 0.00%
Invested Capital Growth		 13.79% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -127.36% -25.43% 0.00% 0.00%
EBITDA Q/Q Growth		 -9.87% 192.11% 0.00% 0.00%
EBIT Q/Q Growth		 -3,325.73% 116.48% 0.00% 0.00%
NOPAT Q/Q Growth		 -154.74% 13.80% 0.00% 0.00%
Net Income Q/Q Growth		 680.63% 8,096.56% 0.00% 0.00%
EPS Q/Q Growth		 -61.22% 1,016.67% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 11.97% 5.54% 50.93% 0.00%
Free Cash Flow Firm Q/Q Growth		 -475.33% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
EBITDA Margin		 0.00% 124.48% 186.36% 27.62%
EBIT Margin		 0.00% 96.97% 95.64% 58.62%
Profit (Net Income) Margin		 0.00% 267.96% 319.41% 60.67%
Tax Burden Percent		 100.00% 100.00% 100.00% 103.51%
Interest Burden Percent		 -558.79% 276.32% 333.98% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 14.19% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 56.69% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 81.22% 0.00% 0.00%
Return on Equity (ROE)		 29.88% 95.42% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 -15.10% -185.81% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 6.99% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 19.31% 0.00% 0.00%
Return on Common Equity (ROCE)		 29.88% 95.42% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 28.03% 47.71% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -39 119 77 129
NOPAT Margin		 0.00% 96.97% 95.64% 58.62%
Net Nonoperating Expense Percent (NNEP)		 -24.67% -42.49% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 3.03% 4.36% 41.38%
Earnings before Interest and Taxes (EBIT)		 -39 119 77 129
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 72 152 151 61
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.95 0.83 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.95 0.83 0.00 0.00
Price to Revenue (P/Rev)		 0.00 4.69 6.88 0.00
Price to Earnings (P/E)		 3.39 1.75 2.15 0.00
Dividend Yield		 16.76% 14.00% 13.19% 13.65%
Earnings Yield		 29.52% 57.18% 46.45% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.93 0.86 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 11.82 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 24.77 9.49 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 12.19 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 12.19 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.05 15.65 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 1.42 1.43 0.00 0.00
Long-Term Debt to Equity		 1.42 1.43 0.00 0.00
Financial Leverage		 1.43 1.43 0.00 0.00
Leverage Ratio		 2.46 2.47 0.00 0.00
Compound Leverage Factor		 -13.74 6.83 0.00 0.00
Debt to Total Capital		 58.75% 58.90% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 58.75% 58.90% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 41.25% 41.10% 0.00% 0.00%
Debt to EBITDA		 15.63 6.46 0.00 0.00
Net Debt to EBITDA		 14.35 5.73 0.00 0.00
Long-Term Debt to EBITDA		 15.63 6.46 0.00 0.00
Debt to NOPAT		 -28.40 8.30 0.00 0.00
Net Debt to NOPAT		 -26.07 7.35 0.00 0.00
Long-Term Debt to NOPAT		 -28.40 8.30 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 -270 -1,554 77 129
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -3.74 -32.50 1.97 0.00
Operating Cash Flow to Interest Expense		 4.06 1.93 5.18 0.00
Operating Cash Flow Less CapEx to Interest Expense		 4.06 1.93 5.18 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.07 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 1,903 1,673 0.00 0.00
Invested Capital Turnover		 0.00 0.15 0.00 0.00
Increase / (Decrease) in Invested Capital		 231 1,673 0.00 0.00
Enterprise Value (EV)		 1,772 1,447 0.00 0.00
Market Capitalization		 745 574 556 0.00
Book Value per Share		 $9.17 $11.90 $0.00 $0.00
Tangible Book Value per Share		 $9.17 $11.90 $0.00 $0.00
Total Capital		 1,903 1,673 0.00 0.00
Total Debt		 1,118 985 0.00 0.00
Total Long-Term Debt		 1,118 985 0.00 0.00
Net Debt		 1,027 873 0.00 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -259 -209 -181 -4.53
Net Nonoperating Obligations (NNO)		 1,118 985 0.00 0.00
Total Depreciation and Amortization (D&A)		 111 34 73 -68
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 ($0.79) $0.67 ($0.16) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 79.67M 57.77M 57.77M 0.00
Adjusted Diluted Earnings per Share		 ($0.79) $0.67 ($0.16) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 79.67M 57.77M 57.77M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 85.08M 57.77M 57.77M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -28 83 54 90
Normalized NOPAT Margin		 0.00% 67.88% 66.95% 41.03%
Pre Tax Income Margin		 0.00% 267.96% 319.41% 58.62%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -0.55 2.48 1.97 0.00
NOPAT to Interest Expense		 -0.55 2.48 1.97 0.00
EBIT Less CapEx to Interest Expense		 -0.55 2.48 1.97 0.00
NOPAT Less CapEx to Interest Expense		 -0.55 2.48 1.97 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 55.68% 30.64% 27.28% 51.81%
Augmented Payout Ratio		 57.74% 30.64% 27.28% 51.81%

Quarterly Metrics And Ratios for BlackRock TCP Capital

This table displays calculated financial ratios and metrics derived from BlackRock TCP Capital's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -1,130.46% 16.87% -63.63% -35.58% -155.84% -19.92% 0.00% 10.50% 0.00% -10.68%
EBITDA Growth		 -65.75% -166.43% -16.27% 418.48% 37.04% -1.67% 1,761.62% -149.60% 0.00% 35.95%
EBIT Growth		 -153.26% -41.11% -177.10% -88.36% -14.87% -59.08% 5,649.71% 107.18% 0.00% 44.86%
NOPAT Growth		 -29.74% 19.62% -144.48% -88.36% 27.89% 16.11% 29.78% 107.18% 0.00% 23.05%
Net Income Growth		 -11.45% 68.71% -415.53% -77.74% 25.69% -51.13% 12,788.41% 82.46% 0.00% 140.80%
EPS Growth		 -136.36% 13.64% -314.29% -79.49% 73.49% -51.11% 0.00% 77.27% 0.00% 136.84%
Operating Cash Flow Growth		 77.69% 118.28% 87.95% 182.67% 13.69% -64.78% 379.48% -251.48% 206.36% 0.00%
Free Cash Flow Firm Growth		 95.98% -330.89% 75.61% 72.89% 0.00% 106.88% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 13.79% 18.52% 23.32% 26.93% 0.00% -5.22% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -390.38% 146.20% -39.81% 385.96% -127.58% -23.38% 6.61% 147.83% -60.44% 0.00%
EBITDA Q/Q Growth		 294.19% -162.13% 15.50% -75.42% 276.61% -21.69% 539.28% -110.58% 170.22% 1,423.35%
EBIT Q/Q Growth		 -582.11% 139.45% -797.39% -95.98% 433.08% -48.35% 5.31% -70.64% 156.27% 7,103.88%
NOPAT Q/Q Growth		 411.75% 375.88% -588.17% -98.98% 771.30% 2.59% 27.76% -88.80% 691.04% 14.67%
Net Income Q/Q Growth		 1,030.88% 142.19% -1,113.94% -98.17% 2,054.43% -21.09% -28.45% -89.67% 737.69% 20,587.22%
EPS Q/Q Growth		 -308.00% 141.67% -850.00% 136.36% -200.00% -21.43% -28.21% 146.99% -284.44% 0.00%
Operating Cash Flow Q/Q Growth		 -29.49% 17.60% 158.64% -17.15% -13.38% 1.26% 213.77% -213.93% -73.17% 1,278.64%
Free Cash Flow Firm Q/Q Growth		 -269.12% 33.81% 10.31% 66.61% -5,135.51% 106.99% 0.28% 0.00% -100.00% 0.00%
Invested Capital Q/Q Growth		 0.00% -7.65% -2.79% 34.88% 0.00% -3.91% 0.06% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 0.00% -40.03% 158.63% 82.67% 0.00% 70.42% 68.90% -16.72% 391.80% 57.35%
EBIT Margin		 0.00% 15.74% -98.21% 8.48% 0.00% 31.23% 46.33% 46.90% 395.92% 61.11%
Profit (Net Income) Margin		 0.00% 49.19% -287.08% 17.04% 0.00% 34.08% 33.09% 49.31% 1,182.57% 55.84%
Tax Burden Percent		 141.11% 63.86% 292.30% 201.04% 111.96% 45.28% 58.87% 105.13% 113.92% 107.57%
Interest Burden Percent		 -519.60% 489.50% 100.00% 100.00% 393.89% 240.99% 121.32% 100.00% 262.20% 84.94%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 3.35% -2.59% 0.45% 0.00% 5.36% 8.49% 4.50% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 2.20% -5.91% 0.66% 0.00% 3.78% 6.29% 4.72% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 2.93% -8.57% 0.91% 0.00% 4.78% 8.68% 6.45% 0.00% 0.00%
Return on Equity (ROE)		 29.88% 6.28% -11.16% 1.35% 0.00% 10.13% 17.17% 10.95% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 -15.10% -2.53% -7.60% -8.41% -185.81% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.68% -3.66% 0.44% 0.00% 2.21% 3.47% 2.23% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 2.12% -10.70% 0.89% 0.00% 2.41% 2.48% 2.35% 0.00% 0.00%
Return on Common Equity (ROCE)		 29.88% 6.28% -11.16% 1.35% 0.00% 10.13% 17.17% 10.95% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 29.07% 27.82% 32.55% 0.00% 36.95% 38.12% 35.77% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 173 34 -12 2.52 247 28 28 22 193 24
NOPAT Margin		 0.00% 77.04% -68.75% 8.48% 0.00% 75.26% 56.21% 46.90% 1,038.08% 51.91%
Net Nonoperating Expense Percent (NNEP)		 -6.78% 1.15% 3.32% -0.22% -5.99% 1.58% 2.20% -0.22% 0.00% -0.37%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 84.26% 198.21% 91.52% 0.00% 68.77% 53.67% 53.10% -295.92% 38.89%
Earnings before Interest and Taxes (EBIT)		 -33 6.92 -18 2.52 63 12 23 22 74 29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 34 -18 28 25 100 26 34 -7.70 73 27
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.95 0.75 0.94 0.54 0.83 0.73 0.64 0.59 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.95 0.75 0.94 0.54 0.83 0.73 0.64 0.59 0.00 0.00
Price to Revenue (P/Rev)		 0.00 8.03 10.92 4.87 4.69 4.29 3.58 5.17 6.88 0.00
Price to Earnings (P/E)		 3.39 2.27 2.92 1.67 1.75 2.05 1.71 1.63 2.15 0.00
Dividend Yield		 16.76% 17.86% 14.25% 15.22% 14.00% 14.76% 15.97% 16.92% 13.19% 15.75%
Earnings Yield		 29.52% 44.06% 34.24% 59.84% 57.18% 48.77% 58.56% 61.18% 46.45% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.93 0.84 0.89 0.75 0.86 0.83 0.78 0.77 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 21.05 25.97 16.02 11.82 11.35 10.34 16.05 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 24.77 12.65 10.84 9.20 9.49 15.41 12.85 10.73 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 31.33 32.74 17.05 12.19 14.98 12.43 15.46 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 6.34 7.36 5.50 12.19 5.07 5.03 5.08 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.05 6.52 9.40 10.21 15.65 16.20 8.02 10.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.42 1.34 1.51 1.37 1.43 1.33 1.38 1.37 0.00 1.21
Long-Term Debt to Equity		 1.42 1.34 1.51 1.37 1.43 1.32 1.37 1.36 0.00 1.21
Financial Leverage		 1.43 1.33 1.45 1.37 1.43 1.26 1.38 1.37 0.00 1.21
Leverage Ratio		 2.46 2.35 2.48 2.39 2.47 2.28 2.40 2.39 0.00 2.22
Compound Leverage Factor		 -12.78 11.52 2.48 2.39 9.73 5.49 2.91 2.39 0.00 1.89
Debt to Total Capital		 58.75% 57.27% 60.19% 57.74% 58.90% 57.00% 57.97% 57.75% 0.00% 54.75%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.56% 0.23% 0.00% 0.19%
Long-Term Debt to Total Capital		 58.75% 57.27% 60.19% 57.74% 58.90% 56.78% 57.41% 57.53% 0.00% 54.56%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 41.25% 42.73% 39.81% 42.26% 41.10% 43.00% 42.03% 42.25% 0.00% 45.25%
Debt to EBITDA		 15.63 8.59 7.37 7.06 6.46 10.58 9.54 8.05 0.00 0.00
Net Debt to EBITDA		 14.35 7.82 6.28 6.40 5.73 9.59 8.40 7.28 0.00 0.00
Long-Term Debt to EBITDA		 15.63 8.59 7.37 7.06 6.46 10.54 9.45 8.02 0.00 0.00
Debt to NOPAT		 -28.40 4.31 5.00 4.22 8.30 3.48 3.74 3.81 0.00 0.00
Net Debt to NOPAT		 -26.07 3.92 4.27 3.83 7.35 3.15 3.29 3.44 0.00 0.00
Long-Term Debt to NOPAT		 -28.40 4.31 5.00 4.22 8.30 3.47 3.70 3.79 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -57 -283 -427 -476 -1,426 122 -1,751 -1,756 0.00 -1,779
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -1.12 -13.36 0.00 0.00 -39.97 10.09 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 1.41 4.80 0.00 0.00 1.13 3.84 0.00 0.00 0.90 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.41 4.80 0.00 0.00 1.13 3.84 0.00 0.00 0.90 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.04 0.04 0.05 0.07 0.07 0.08 0.05 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,903 2,026 2,193 2,256 1,673 1,709 1,779 1,778 0.00 1,803
Invested Capital Turnover		 0.00 0.04 0.04 0.05 0.15 0.07 0.15 0.10 0.00 0.00
Increase / (Decrease) in Invested Capital		 231 317 415 479 1,673 -94 1,779 1,778 0.00 1,803
Enterprise Value (EV)		 1,772 1,708 1,943 1,699 1,447 1,419 1,389 1,368 0.00 0.00
Market Capitalization		 745 652 817 516 574 536 481 441 556 0.00
Book Value per Share		 $9.17 $10.11 $10.20 $16.51 $11.90 $12.72 $12.94 $13.00 $0.00 $14.12
Tangible Book Value per Share		 $9.17 $10.11 $10.20 $16.51 $11.90 $12.72 $12.94 $13.00 $0.00 $14.12
Total Capital		 1,903 2,026 2,193 2,256 1,673 1,709 1,779 1,778 0.00 1,803
Total Debt		 1,118 1,160 1,320 1,303 985 974 1,031 1,027 0.00 987
Total Long-Term Debt		 1,118 1,160 1,320 1,303 985 970 1,021 1,023 0.00 984
Net Debt		 1,027 1,056 1,126 1,182 873 882 908 928 0.00 882
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -71 12 39 -2.54 -30 15 11 -1.11 -27 -1.85
Net Nonoperating Obligations (NNO)		 1,118 1,160 1,320 1,303 985 974 1,031 1,027 0.00 987
Total Depreciation and Amortization (D&A)		 68 -25 46 22 37 15 11 -29 -0.77 -1.77
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.52) $0.25 ($0.60) $0.08 ($0.22) $0.22 $0.28 $0.39 ($0.83) $0.45
Adjusted Weighted Average Basic Shares Outstanding		 79.67M 85.59M 85.59M 62.05M 57.77M 57.77M 57.77M 57.77M 57.77M 57.77M
Adjusted Diluted Earnings per Share		 ($0.52) $0.25 ($0.60) $0.08 ($0.22) $0.22 $0.28 $0.39 ($0.83) $0.45
Adjusted Weighted Average Diluted Shares Outstanding		 79.67M 85.59M 85.59M 62.05M 57.77M 57.77M 57.77M 57.77M 57.77M 57.77M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 85.08M 85.59M 85.59M 85.59M 57.77M 57.77M 57.77M 57.77M 57.77M 57.77M
Normalized Net Operating Profit after Tax (NOPAT)		 121 24 -12 1.76 173 20 19 15 135 17
Normalized NOPAT Margin		 0.00% 53.93% -68.75% 5.93% 0.00% 52.68% 39.35% 32.83% 726.66% 36.34%
Pre Tax Income Margin		 0.00% 77.04% -98.21% 8.48% 0.00% 75.26% 56.21% 46.90% 1,038.08% 51.91%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -0.65 0.33 0.00 0.00 1.76 0.97 0.00 0.00 1.87 0.00
NOPAT to Interest Expense		 3.40 1.60 0.00 0.00 6.92 2.33 0.00 0.00 4.90 0.00
EBIT Less CapEx to Interest Expense		 -0.65 0.33 0.00 0.00 1.76 0.97 0.00 0.00 1.87 0.00
NOPAT Less CapEx to Interest Expense		 3.40 1.60 0.00 0.00 6.92 2.33 0.00 0.00 4.90 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 55.68% 47.36% 47.56% 34.16% 30.64% 31.27% 26.96% 27.74% 27.28% 0.00%
Augmented Payout Ratio		 57.74% 47.36% 47.56% 34.16% 30.64% 31.27% 26.96% 27.74% 27.28% 0.00%

Frequently Asked Questions About BlackRock TCP Capital's Financials

When does BlackRock TCP Capital's financial year end?

According to the most recent income statement we have on file, BlackRock TCP Capital's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has BlackRock TCP Capital's net income changed over the last 3 years?

BlackRock TCP Capital's net income appears to be on an upward trend, with a most recent value of $220.06 million in 2024, rising from $133.79 million in 2021. The previous period was $328.05 million in 2023. Check out BlackRock TCP Capital's forecast to explore projected trends and price targets.

How has BlackRock TCP Capital revenue changed over the last 3 years?

Over the last 3 years, BlackRock TCP Capital's total revenue changed from $220.51 million in 2021 to -$33.79 million in 2024, a change of -115.3%.

How much debt does BlackRock TCP Capital have?

BlackRock TCP Capital's total liabilities were at $1.14 billion at the end of 2024, a 12.5% increase from 2023, and a 6.9% increase since 2021.

How much cash does BlackRock TCP Capital have?

In the past 3 years, BlackRock TCP Capital's cash and equivalents has ranged from $19.55 million in 2021 to $112.24 million in 2023, and is currently $91.59 million as of their latest financial filing in 2024.

How has BlackRock TCP Capital's book value per share changed over the last 3 years?

Over the last 3 years, BlackRock TCP Capital's book value per share changed from 0.00 in 2021 to 9.17 in 2024, a change of 917.3%.


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This page (NASDAQ:TCPC) was last updated on 5/21/2025 by MarketBeat.com Staff
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