Discover
TCPC
BlackRock TCP Capital Corp.
3.92
6 x 3.92
6 x 3.93
bid
ask
-
0.02
0.38%
12:36 PM
timesize
| Ytd | -28.24% | |
| 1y | -45.03% |
3.85
day range
3.96
3.08
52 week range
7.28
| Open | 3.95 | Prev Close | 3.94 | Low | 3.85 | High | 3.96 | Mkt Cap | 329.31M |
| Vol | 316.48K | Avg Vol | 829.77K | EPS | 1.01 | P/E | 3.89 | Forward P/E | 5.93 |
| Beta | 0.94 | Short Ratio | 2.18 | Inst. Own | 20.34% | Dividend | 0.68 | Div Yield | 17.44 |
| Ex Div Date | 12-17 | Earning | 08-06 | 50-d Avg | 3.44 | 200-d Avg | 4.50 | 1yr Est | 8.50 |
| Income Statement | |||
| Total Revenue | 40.02M | ||
| Revenues (USD) | 40.02M | ||
| Cost of Revenue | 4.24M | ||
| Gross Profit | 35.79M | ||
| Operating Expenses | 2.65M | ||
| Selling, General and Administrative Expense | 666.68K | ||
| Operating Income | 33.14M | ||
| Interest Expense | 15.00M | ||
| Net Income | 1.75M | ||
| Net Income Common Stock | 1.75M | ||
| Net Income Common Stock (USD) | 1.75M | ||
| Consolidated Income | 1.75M | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 16.75M | ||
| Earning Before Interest & Taxes (USD) | 16.75M | ||
| Weighted Average Shares | 83.92M | ||
| Weighted Average Shares Diluted | 83.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 157.55M | ||
| Cash and Equivalents (USD) | 157.55M | ||
| Investments | 1.29B | ||
| Trade and Non-Trade Receivables | 23.61M | ||
| Total Assets | 1.48B | ||
| Total Debt | 914.96M | ||
| Total Liabilities | 924.46M | ||
| Accumulated Retained Earnings (Deficit) | -1.18B | ||
| Shareholders Equity | 552.01M | ||
| Shareholders Equity (USD) | 552.01M | ||
| Total Debt (USD) | 914.96M | ||
| Trade and Non-Trade Payables | 4.29M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -32.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 64.29M | ||
| Issuance (Purchase) of Equity Shares | -590.50K | ||
| Issuance (Repayment) of Debt Securities | -17.16M | ||
| Payment of Dividends & Other Cash Distributions | -14.26M | ||
| Net Cash Flow from Operations | 96.30M | ||