TCPC (BlackRock TCP Capital) FCF Margin % : 409.76% (As of Sep. 2024)

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What is BlackRock TCP Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BlackRock TCP Capital's Free Cash Flow for the three months ended in Sep. 2024 was $101.63 Mil. BlackRock TCP Capital's Revenue for the three months ended in Sep. 2024 was $24.80 Mil. Therefore, BlackRock TCP Capital's FCF Margin % for the quarter that ended in Sep. 2024 was 409.76%.

As of today, BlackRock TCP Capital's current FCF Yield % is 32.16%.

The historical rank and industry rank for BlackRock TCP Capital's FCF Margin % or its related term are showing as below:

TCPC' s FCF Margin % Range Over the Past 10 Years
Min: -1046.24 Med: -15.95 Max: 7276.1
Current: -1046.24

During the past 13 years, the highest FCF Margin % of BlackRock TCP Capital was 7276.10%. The lowest was -1046.24%. And the median was -15.95%.

TCPC's FCF Margin % is ranked worse than
97.84% of 1530 companies
in the Asset Management industry
Industry Median: 17.97 vs TCPC: -1046.24

BlackRock TCP Capital FCF Margin % Historical Data

The historical data trend for BlackRock TCP Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock TCP Capital FCF Margin % Chart

BlackRock TCP Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.65

140.47

-53.85

7,276.10

182.47

BlackRock TCP Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															321.61	-410.85	385.21	-177.52	409.76

Competitive Comparison of BlackRock TCP Capital's FCF Margin %

For the Asset Management subindustry, BlackRock TCP Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BlackRock TCP Capital's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock TCP Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BlackRock TCP Capital's FCF Margin % falls into.

BlackRock TCP Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BlackRock TCP Capital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	92.454	/	50.669
	=	182.47 %

BlackRock TCP Capital's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	101.628	/	24.802
	=	409.76 %

BlackRock TCP Capital FCF Margin % Related Terms

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BlackRock TCP Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock TCP Capital Corp (NAS:TCPC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8TC:Germany

Address

2951 28th Street, Suite 1000, Santa Monica, CA, USA, 90405

Website

https://www.tcpcapital.com

BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights or direct equity investments.

Executives

Philip M Tseng	officer: Chief Operating Officer	C/O TENNENBAUM CAPITAL PARTNERS, LLC, 2951 28TH STREET, SUITE 1000, SANTA MONICA CA 90405
Eric John Draut	director	340 EAST RANDOLPH, SUITE 3101, CHICAGO IL 60601
Rajneesh Vig	officer: Authorized Person, other: Officer of Advisor	C/O TENNENBAUM CAPITAL PARTNERS, LLC, 2951 28TH STREET, SUITE 1000, SANTA MONICA X1 90405
Andrea Petro	director	C/O READY CAPITAL CORPORATION, 1251 AVENUE OF THE AMERICAS, 50TH FL., NEW YORK NY 10020
Karen L Leets	director	125 SOUTH FRANKLIN STREET, CHICAGO IL 60606
Karyn Leigh Williams	director	C/O TENNENBAUM CAPITAL PARTNERS, 2951 28TH STREET, SUITE 1000, SANTA MONICA CA 90405
Erik L. Cuellar	officer: Chief Financial Officer	2951 28TH STREET, SUITE 1000, SANTA MONICA CA 90405
Charles Park	officer: CCO	55 EAST 52ND STREET, NEW YORK NY 10055
Howard Levkowitz	director, officer: Chairman & CEO	C/O TENNENBAUM CAPITAL PARTNERS, LLC, 2951 28TH STREET, SUITE 1000, SANTA MONICA CA 90405
Kathleen A Corbet	director	C/O ALLIANCE CAPITAL, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Paul L Davis	officer: Chief Compliance Officer, other: Officer of Investment Adviser	TENNENBAUM CAPITAL PARTNERS, LLC, 2951 28TH STREET, STE 1000, SANTA MONICA CA 90405
Brian F Wruble	director	TENNENBAUM CAPITAL PARTNERS, LLC, 2951 28TH STREET, SUITE 1000, SANTA MONICA CA 90405
Michael E Leitner	officer: Authorized Person, other: Officer of Adviser	C/O TENNENBAUM CAPITAL PARTNERS, LLC, 2951 28TH ST., SUITE 1000, SANTA MONICA CA 90405
Mark Holdsworth	officer: Authorized Person, other: Officer of Investment Adviser	140 S. LAKE AVE., STE. 304, PASADENA CA 91101
M. Freddie Reiss	director	2951 28TH STREET, SUITE 1000, SANTA MONICA CA 90405