Business Description
BlackRock TCP Capital Corp
NAICS : 523920
SIC : 6799
ISIN : US87238Q1031
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | 38.39 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.4 | |||||
3-Year EPS without NRI Growth Rate | -18.3 | |||||
3-Year FCF Growth Rate | -8.8 | |||||
3-Year Book Growth Rate | -3.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 28.88 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.04 | |||||
9-Day RSI | 41.42 | |||||
14-Day RSI | 40.72 | |||||
6-1 Month Momentum % | -7.05 | |||||
12-1 Month Momentum % | 0.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.4 | |||||
Dividend Payout Ratio | 2.03 | |||||
3-Year Dividend Growth Rate | 0.5 | |||||
Forward Dividend Yield % | 13.4 | |||||
5-Year Yield-on-Cost % | 11.69 | |||||
Shareholder Yield % | 13.45 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 78.87 | |||||
FCF Margin % | 189.51 | |||||
ROE % | 5.24 | |||||
ROA % | 2.21 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.36 | |||||
Forward PE Ratio | 5.93 | |||||
PE Ratio without NRI | 15.36 | |||||
Shiller PE Ratio | 8.24 | |||||
PS Ratio | 12.02 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 6.34 | |||||
Price-to-Operating-Cash-Flow | 6.34 | |||||
EV-to-Revenue | 35.68 | |||||
EV-to-FCF | 18.77 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Graham-Number | 0.76 | |||||
FCF Yield % | 10.65 | |||||
Forward Rate of Return (Yacktman) % | 7.79 |