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BlackRock TCP Capital Corp. (TCPC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $13.59 Metrics
OS: 57.8 M
Market cap: $785 M

 
TTM Valuation
EPS
BVPS $12.94 1.05 x P/B

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-05-20Dec-31-19Dec-31-18
Revenues-125.188.4211.772.558.983.2195.2190.5
            Revenue growth-159.1%21.9%259.6%-12.8%-69.8% 2.4%8.3%
Cost of goods sold-185.192.60.092.60.088.90.00.0
Gross profit60.0-4.1211.7-20.058.9-5.7195.2190.5
            Gross margin-48.0%-4.7%100.0%-27.6%100.0%-6.8%100.0%100.0%
Selling, general and administrative 2.6 2.6 2.64.1 
General and administrative4.2 4.2 4.7 2.32.4
EBIT-190.2-6.7-37.5-22.7-103.2-8.2188.2185.4
            EBIT margin152.0%-7.6%-17.7%-31.2%-175.2%-9.9%96.4%97.3%
Pre-tax income-9.20.0133.80.071.40.00.00.0
Income taxes0.00.00.00.00.00.00.00.0
            Tax rate0.0% 0.0% 0.0%   
Net income-9.20.0133.80.071.40.00.00.0
            Net margin7.4%0.0%63.2%0.0%121.2%0.0%0.0%0.0%
 
Diluted EPS($0.16)$0.00$2.32$0.00$1.23$0.00$0.00$0.00
Shares outstanding (diluted)57.857.857.857.858.058.058.858.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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