BlackRock TCP Capital
-10.04%

Financial services / Business development company

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Days Sales Outstanding	Receivables Turnover	ROE
2024-12	3.26	-0.79	3.68	3.68	1.15	9.85	9.85	9.85	0.83	693933260.28	602343558.28	-10.99	2.67	2.37	2.37	0.88	0.88	2.32	2.05	2.05	-0.09	0.42	0	0	7.58	2	4.37	0.18	-1.94	0.01	0	0.07	-0.03	-12.92	99285712	785123667	-1023533169	99285712	24217754.5	4682810	32.06	11.39	-0.08
2023-12	3.62	0.67	1.6	1.6	1.94	11.9	11.9	11.9	17.82	666634226.56	1539592889.56	17.33	3.18	7.21	7.21	0.97	0.97	7.35	16.65	16.65	0.06	0.14	1.43	0.58	5.4	3.52	2.4	0.15	2.61	0.26	13.36	0.09	0.02	-15.23	114189318	687601546	-871011291	114189318	23277240.5	7523283	44.73	8.16	0.06
2022-12	3.13	-0.16	3.53	3.53	1.43	12.93	12.93	12.93	16.96	747508396.16	1609079039.16	-81.03	4.13	3.67	3.67	1	1	8.89	7.89	7.89	-0.01	0.27	1.26	0.55	7.54	3.6	-22.11	0.09	-7.64	0.29	0	0.07	-0.01	-15.14	92078406	746753790	-866431087	92078406	23494941	16046121.5	42.15	8.66	-0.01
2021-12	2.86	2.32	-1.43	-1.43	0.34	14.36	14.36	14.36	18.14	780435736.64	1773344803.64	5.83	4.73	-9.45	-9.45	0.94	0.94	10.74	-21.47	-21.47	0.17	-0.11	1.22	0.53	1.21	3.18	-0.62	0.09	0.52	0.31	27.35	0.06	0.07	-17.75	8446396	829456636	-1016468222	8446396	20968235	19581064	57.67	6.33	0.16

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