TCPC - BlackRock TCP Capital Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
DOWNSIDE:
0.37%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | (76.3) | 20.8 | 209.3 | 181.0 | 165.1 | 172.1 | 195.2 | 190.5 | 131.6 | 129.4 | 146.9 | 65.6 | 69.9 | 32.5 | 9.2 | 72.6 | (35.5) |
| Cost of Revenue | 16.8 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | 21.1 | 0 | 7.0 | 1.2 | 0.2 | 0.3 | 0.2 | (35.5) |
| Gross Profit | (93.2) | (45.4) | 209.3 | 181.0 | 165.1 | 172.1 | 195.2 | 190.5 | 103.7 | 108.3 | 146.9 | 58.6 | 68.7 | 32.3 | 8.9 | 72.4 | 0 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3.7 | 11.2 | 54.7 | 53.2 | 51.6 | 47.6 | 53.9 | 56.6 | 7.9 | 8.3 | 26.6 | 5.0 | 3.1 | 2.6 | 1.5 | 1.2 | 0 |
| Other Expenses | (74.0) | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 4.1 | 0 | 2.8 | 1.1 | 0.7 | 0.6 | 0.7 | 0 |
| Operating Expenses | (70.3) | 17.2 | 54.7 | 53.2 | 51.6 | 47.6 | 53.9 | 56.6 | 13.1 | 12.4 | 26.6 | 7.8 | 4.3 | 3.3 | 2.1 | 1.9 | 0 |
| Operating Income | |||||||||||||||||
| Operating Income | (22.8) | (62.6) | 154.6 | 127.8 | 113.5 | 124.5 | 141.3 | 133.9 | 90.6 | 95.9 | 120.3 | 50.8 | 64.4 | 29.0 | 6.7 | 70.5 | (44.7) |
| Interest Expense | 66.1 | 66.2 | 44.0 | 35.5 | 35.7 | 36.5 | 41.7 | 40.5 | 27.9 | 21.1 | 15.5 | 7.0 | 1.2 | 0.2 | 0.3 | 0.2 | 0 |
| Interest Income | 201.8 | 251.4 | 194.6 | 164.9 | 149.8 | 150.3 | 178.1 | 175.0 | 162.2 | 138.6 | 142.0 | 100.9 | 67.0 | 49.2 | 42.1 | 32.4 | 0 |
| Profitability | |||||||||||||||||
| EBITDA | (22.8) | (62.6) | 154.6 | 198.0 | 118.5 | 129.2 | 146.3 | 142.9 | 90.6 | 95.9 | 124.6 | 56.9 | 64.4 | 29.5 | 6.7 | 70.5 | (44.7) |
| EBIT | (22.8) | (62.6) | 154.6 | 127.8 | 113.5 | 124.5 | 141.3 | 133.9 | 90.6 | 95.9 | 120.3 | 50.8 | 64.4 | 29.0 | 6.7 | 70.5 | (44.7) |
| Income Before Tax | (88.9) | (62.6) | 38.7 | (9.2) | 133.8 | 71.4 | 30.6 | 45.6 | 90.6 | 95.9 | 79.0 | 50.8 | 64.4 | 29.0 | 6.7 | 70.5 | 54.1 |
| Income Tax Expense | 0 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.6 | 0.9 | 0.8 | 1.0 | 1.5 | 0 | 0 | 0 |
| Net Income | (88.9) | (63.1) | 38.5 | (9.2) | 133.8 | 71.4 | 30.6 | 45.5 | 90.6 | 95.4 | 58.1 | 50.0 | 63.4 | 27.5 | 6.7 | 70.5 | 54.1 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | -1.05 | -0.79 | 0.67 | -0.16 | 2.32 | 1.23 | 0.52 | 0.77 | 1.19 | 1.50 | 1.21 | 0.88 | 1.91 | 1.21 | 0.24 | 3.21 | 1.29 |
| EPS (Diluted) | -1.05 | -0.79 | 0.67 | -0.16 | 2.32 | 1.23 | 0.52 | 0.77 | 1.19 | 1.50 | 1.21 | 0.88 | 1.91 | 1.21 | 0.24 | 3.21 | 1.29 |
| Shares Outstanding | 85.0 | 79.7 | 57.8 | 57.8 | 57.8 | 58.0 | 58.8 | 58.8 | 57.0 | 50.9 | 48.9 | 39.4 | 25.9 | 21.5 | 21.5 | 21.5 | 41.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 61.1 | 91.6 | 112.2 | 82.4 | 19.6 | 20.0 | 44.8 | 27.9 | 85.8 | 53.6 | 35.6 | 27.3 | 23.0 | 18.0 | 10.8 | 7.7 | 111.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21.5 | 28.1 | 25.7 | 20.9 | 26.1 | 15.9 | 19.2 | 21.7 | 19.8 | 13.7 | 9.6 | 20.5 | 10.3 | 12.3 | 10.6 | 5.4 | 4.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | (13.1) | (115.7) |
| Total Current Assets | 82.6 | 122.0 | 140.2 | 106.2 | 48.3 | 37.4 | 67.1 | 57.4 | 110.8 | 68.8 | 50.8 | 49.9 | 34.1 | 30.7 | 23.2 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,533.3 | 0 | 1,554.9 | 0 | 0 | 0 | 0 | 1,597.3 | 3,029.1 | 1,315.0 | 1,182.9 | 1,148.3 | 766.3 | 517.9 | 379.1 | 0 | 0 |
| Other Non-Current Assets | 34.5 | 1,801.0 | 3.7 | 1,613.2 | 1,845.9 | 1,634.5 | 1,655.0 | 4.8 | (1,510.5) | 3.8 | 5.4 | 7.7 | 3.0 | 0.7 | 1.1 | 0 | 0 |
| Total Non-Current Assets | 1,567.8 | 1,801.0 | 1,558.6 | 1,613.2 | 1,845.9 | 1,634.5 | 1,655.0 | 1,602.1 | 1,518.6 | 1,318.8 | 1,188.3 | 1,156.0 | 769.2 | 518.6 | 380.3 | 0 | 0 |
| Total Assets | 1,650.4 | 1,923.0 | 1,698.8 | 1,719.3 | 1,894.2 | 1,672.0 | 1,722.1 | 1,659.5 | 1,629.4 | 1,387.6 | 1,243.3 | 1,205.9 | 803.3 | 549.2 | 403.5 | 473.6 | 462.7 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0 | 8.4 | 1.0 | 14.1 | 39.9 | 43.2 | 23.9 | 9.7 | 24.2 | 17.4 | 9.3 | 3.6 | 15.1 | 21.9 | 0.3 | 0 | 0 |
| Short-Term Debt | 325.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 325.0 | 8.4 | 26.0 | 14.1 | 39.9 | 43.2 | 23.9 | 11.5 | 26.1 | 20.0 | 9.3 | 6.8 | 18.3 | 24.6 | 1.3 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 710.5 | 1,118.3 | 985.2 | 944.0 | 1,012.5 | 850.0 | 907.8 | 805.2 | 725.2 | 571.7 | 502.4 | 328.7 | 95 | 74 | 29 | 50 | 75 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.8 | 11.2 | 0 | 14.5 | 12.5 | 13.8 | 14.1 | 12.3 | 7.4 | 5.0 | (502.4) | 139.3 | 140.4 | 134.6 | 135.3 | (50) | (75) |
| Total Non-Current Liabilities | 727.3 | 1,129.5 | 985.2 | 958.5 | 1,024.9 | 863.8 | 921.9 | 817.5 | 732.6 | 576.7 | 502.4 | 468.0 | 235.4 | 208.6 | 164.3 | 0 | 0 |
| Total Liabilities | 1,052.3 | 1,137.9 | 1,011.2 | 972.6 | 1,064.8 | 907.0 | 945.8 | 829.1 | 758.7 | 596.7 | 521.3 | 474.7 | 253.7 | 233.3 | 165.6 | 75.1 | 95.4 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,132.4) | (946.0) | (280.1) | (221.2) | (137.0) | (215.0) | (221.1) | (169.7) | (168.2) | 12.5 | 22.3 | 21.9 | 24.0 | 22.5 | 13.5 | (100.6) | (131.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (139.4) | (153.5) | (156.5) | (146.0) | (117.1) | (128.3) | (140.4) | 0 | 0 |
| Total Stockholders' Equity | 598.0 | 785.1 | 687.6 | 746.8 | 829.5 | 765.0 | 776.3 | 830.5 | 870.7 | 790.9 | 722.0 | 731.1 | 550.8 | 316.0 | 237.9 | 398.6 | 367.3 |
| Total Liabilities & Equity | 1,650.4 | 1,923.0 | 1,698.8 | 1,719.3 | 1,894.2 | 1,672.0 | 1,722.1 | 1,659.5 | 1,629.4 | 1,387.6 | 1,243.3 | 1,205.9 | 803.3 | 549.2 | 403.5 | 473.6 | 462.7 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 1,035.5 | 1,118.3 | 985.2 | 944.0 | 1,012.5 | 850.0 | 907.8 | 805.2 | 725.2 | 571.7 | 502.4 | 328.7 | 95 | 74 | 29 | 50 | 75 |
| Net Debt | 974.5 | 1,026.8 | 873.0 | 861.6 | 992.9 | 830.0 | 863.0 | 777.3 | 639.4 | 518.1 | 466.8 | 301.4 | 72.0 | 56.0 | 18.2 | 42.3 | (36.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | (88.9) | (63.1) | 38.5 | (9.2) | 133.8 | 71.4 | 30.6 | 45.5 | 67.9 | 76.3 | 59.1 | 34.5 | 49.5 | 25.9 | 6.7 | 69.0 | 54.1 |
| Depreciation & Amortization | 0 | 0 | 0 | 70.2 | 5.0 | 4.7 | 5.0 | 9.0 | 4.7 | 3.4 | 4.3 | 6.1 | (56.0) | 0.4 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0.3 | (1.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (26.1) | (6.5) | (3.9) | (21.6) | (16.0) | 23.8 | 21.3 | (13.5) | 1.2 | 2.8 | 18.1 | (22.7) | (0.5) | 22.3 | 40.5 | (13.4) | 62.2 |
| Other Non-Cash Items | 269.9 | 362.8 | 54.9 | 164.6 | (205.4) | 16.2 | (77.4) | (19.1) | (202.0) | (128.6) | (40.5) | (386.0) | (188.6) | (137.1) | 29.5 | (108.6) | (45.4) |
| Operating Cash Flow | 154.9 | 293.1 | 89.5 | 203.9 | (82.6) | 122.3 | 4.7 | (46.4) | (128.2) | (46.1) | 41.0 | (368.1) | (195.5) | (88.4) | 76.8 | (53.0) | 70.9 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (325.8) | (215.7) | (330.4) | (448.8) | (448.8) | (686.2) | (619.9) | (854.1) | (580.8) | (494.1) | (663.5) | (468.5) | (356.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 517.1 | 218.7 | 481.5 | 480.7 | 480.7 | 596.4 | 512.8 | 655.7 | 473.5 | 456.1 | 266.0 | 235.6 | 211.2 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (191.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 3.0 | 151.0 | 31.9 | 31.9 | (89.9) | (107.1) | (198.4) | (107.4) | (38.1) | (397.5) | (232.8) | (145.0) | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (85.9) | (178.3) | 39.3 | (70.6) | 155.9 | (60.3) | 102.2 | 77 | 152.9 | 110.2 | 41.0 | 236 | 21 | 45 | (21) | (25) | 41 |
| Stock Repurchased | (3.0) | (4.5) | 0 | 0 | (6.1) | (6.1) | (0.1) | (1.0) | 0 | (1.9) | (1.8) | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Dividends Paid | (95.2) | (122.5) | (100.5) | (70.5) | (69.3) | (76.6) | (84.6) | (84.7) | (82.6) | (74.0) | (71.6) | (64.6) | (42.0) | (30.4) | (52.7) | (25.7) | (11.5) |
| Other Financing Activities | (1.4) | (8.4) | (1.4) | 0 | (4.4) | (4.1) | (5.2) | (3.6) | 91.0 | (5.3) | 128.2 | 200.9 | (3.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (185.4) | (313.8) | (62.6) | (141.1) | 82.2 | (147.2) | 12.2 | (12.3) | 161.3 | 64.0 | (32.6) | 372.4 | 200.5 | 95.6 | (73.7) | (50.7) | 29.5 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (30.5) | (20.7) | 29.8 | 62.9 | (0.5) | (24.8) | 16.9 | (58.7) | 33.0 | 18.0 | 8.4 | 4.3 | 4.9 | 7.2 | 3.1 | (103.7) | 0 |
| Cash at Beginning | 91.6 | 112.2 | 82.4 | 19.6 | 20.0 | 44.8 | 27.9 | 86.6 | 53.6 | 35.6 | 27.3 | 23.0 | 18.0 | 10.8 | 7.7 | 111.5 | 0 |
| Cash at End | 61.1 | 91.6 | 112.2 | 82.4 | 19.6 | 20.0 | 44.8 | 27.9 | 86.6 | 53.6 | 35.6 | 27.3 | 23.0 | 18.0 | 10.8 | 7.7 | 111.5 |
| Free Cash Flow | 154.9 | 293.1 | 89.5 | 203.9 | (82.6) | 122.3 | 4.7 | (46.4) | (128.2) | (46.1) | 41.0 | (368.1) | (195.5) | (88.4) | 76.8 | (53.0) | 70.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | (76.3) | 20.8 | 209.3 | 181.0 | 165.1 | 172.1 | 195.2 | 190.5 | 131.6 | 129.4 | 146.9 | 65.6 | 69.9 | 32.5 | 9.2 | 72.6 | (35.5) |
| Gross Profit | (93.2) | (45.4) | 209.3 | 181.0 | 165.1 | 172.1 | 195.2 | 190.5 | 103.7 | 108.3 | 146.9 | 58.6 | 68.7 | 32.3 | 8.9 | 72.4 | 0 |
| Operating Income | (22.8) | (62.6) | 154.6 | 127.8 | 113.5 | 124.5 | 141.3 | 133.9 | 90.6 | 95.9 | 120.3 | 50.8 | 64.4 | 29.0 | 6.7 | 70.5 | (44.7) |
| Net Income | (88.9) | (63.1) | 38.5 | (9.2) | 133.8 | 71.4 | 30.6 | 45.5 | 90.6 | 95.4 | 58.1 | 50.0 | 63.4 | 27.5 | 6.7 | 70.5 | 54.1 |
| EPS (Diluted) | -1.05 | -0.79 | 0.67 | -0.16 | 2.32 | 1.23 | 0.52 | 0.77 | 1.19 | 1.50 | 1.21 | 0.88 | 1.91 | 1.21 | 0.24 | 3.21 | 1.29 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 61.1 | 91.6 | 112.2 | 82.4 | 19.6 | 20.0 | 44.8 | 27.9 | 85.8 | 53.6 | 35.6 | 27.3 | 23.0 | 18.0 | 10.8 | 7.7 | 111.5 |
| Total Assets | 1,650.4 | 1,923.0 | 1,698.8 | 1,719.3 | 1,894.2 | 1,672.0 | 1,722.1 | 1,659.5 | 1,629.4 | 1,387.6 | 1,243.3 | 1,205.9 | 803.3 | 549.2 | 403.5 | 473.6 | 462.7 |
| Total Debt | 1,035.5 | 1,118.3 | 985.2 | 944.0 | 1,012.5 | 850.0 | 907.8 | 805.2 | 725.2 | 571.7 | 502.4 | 328.7 | 95 | 74 | 29 | 50 | 75 |
| Stockholders' Equity | 598.0 | 785.1 | 687.6 | 746.8 | 829.5 | 765.0 | 776.3 | 830.5 | 870.7 | 790.9 | 722.0 | 731.1 | 550.8 | 316.0 | 237.9 | 398.6 | 367.3 |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 154.9 | 293.1 | 89.5 | 203.9 | (82.6) | 122.3 | 4.7 | (46.4) | (128.2) | (46.1) | 41.0 | (368.1) | (195.5) | (88.4) | 76.8 | (53.0) | 70.9 |
| Capital Expenditure | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Free Cash Flow | 154.9 | 293.1 | 89.5 | 203.9 | (82.6) | 122.3 | 4.7 | (46.4) | (128.2) | (46.1) | 41.0 | (368.1) | (195.5) | (88.4) | 76.8 | (53.0) | 70.9 |