Discover
TCPC
BlackRock TCP Capital Corp.
3.45
2 x 2.51
2 x 4.31
bid
ask
+
0.09
2.68%
2 @ 04:00 PM
3.45 +0.00 (0.00%)
| Ytd | -36.93% | |
| 1y | -55.37% |
3.33
day range
3.54
3.08
52 week range
7.92
| Open | 3.33 | Prev Close | 3.36 | Low | 3.33 | High | 3.54 | Mkt Cap | 289.46M |
| Vol | 1.27M | Avg Vol | 850.58K | EPS | -1.49 | P/E | N/A | Forward P/E | 5.93 |
| Beta | 1.51 | Short Ratio | 2.18 | Inst. Own | 20.34% | Dividend | 1.36 | Div Yield | 15.91 |
| Ex Div Date | 12-17 | Earning | 08-06 | 50-d Avg | 3.85 | 200-d Avg | 4.86 | 1yr Est | 8.50 |
| Income Statement | |||
| Total Revenue | 42.58M | ||
| Revenues (USD) | 42.58M | ||
| Cost of Revenue | 4.66M | ||
| Gross Profit | 37.93M | ||
| Operating Expenses | 3.40M | ||
| Selling, General and Administrative Expense | 784.25K | ||
| Operating Income | 34.53M | ||
| Interest Expense | 16.05M | ||
| Net Income | -16.30M | ||
| Net Income Common Stock | -16.30M | ||
| Net Income Common Stock (USD) | -16.30M | ||
| Consolidated Income | -16.30M | ||
| Earnings per Basic Share | -0.19 | ||
| Earnings per Basic Share (USD) | -0.19 | ||
| Earnings per Diluted Share | -0.19 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | -253.44K | ||
| Earning Before Interest & Taxes (USD) | -253.44K | ||
| Weighted Average Shares | 84.33M | ||
| Weighted Average Shares Diluted | 84.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 93.26M | ||
| Cash and Equivalents (USD) | 93.26M | ||
| Investments | 1.39B | ||
| Trade and Non-Trade Receivables | 22.37M | ||
| Total Assets | 1.51B | ||
| Total Debt | 934.60M | ||
| Total Liabilities | 944.44M | ||
| Accumulated Retained Earnings (Deficit) | -1.16B | ||
| Shareholders Equity | 565.11M | ||
| Shareholders Equity (USD) | 565.11M | ||
| Total Debt (USD) | 934.60M | ||
| Trade and Non-Trade Payables | 6.04M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -126.95M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.18M | ||
| Issuance (Purchase) of Equity Shares | -2.28M | ||
| Issuance (Repayment) of Debt Securities | -110.35M | ||
| Payment of Dividends & Other Cash Distributions | -14.32M | ||
| Net Cash Flow from Operations | 159.13M | ||