Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de BlackRock TCP Capital Corp?

Accepted Answer

Según el último estado financiero (Form-10K), BlackRock TCP Capital Corp tiene un total de activos de $1,923, una ganancia neta loss de $-63

Question 2

¿Cuáles son los ratios financieros clave para TCPC?

Accepted Answer

El ratio corriente de BlackRock TCP Capital Corp es 1.69, el margen neto es -24.32, las ventas por acción son $3.25.

Question 3

¿Cómo se desglosan los ingresos de BlackRock TCP Capital Corp por segmento o geografía?

Accepted Answer

BlackRock TCP Capital Corp largest revenue segment is Investment and Related Activities, at a revenue of 192,326,444 in the most earnings release.For geography, United States is the primary market for BlackRock TCP Capital Corp, at a revenue of 192,326,444.

Question 4

¿Es rentable BlackRock TCP Capital Corp?

Accepted Answer

no, según los últimos estados financieros, BlackRock TCP Capital Corp tiene una ganancia neta loss de $-63

Question 5

¿Tiene BlackRock TCP Capital Corp alguna deuda?

Accepted Answer

yes, BlackRock TCP Capital Corp tiene una deuda de 1,137

Question 6

¿Cuántas acciones en circulación tiene BlackRock TCP Capital Corp?

Accepted Answer

BlackRock TCP Capital Corp tiene un total de acciones en circulación de 85.08

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	239	259	209	181	165	172
Revenue Growth (YoY)	3%	24%	15%	10%	-4%	-12%
Cost of Revenue	97	97	73	67	68	66
Gross Profit	141	161	136	114	97	105
Selling, General & Admin	13	25	26	22	21	20
Research & Development	--	--	--	--	--	--
Operating Expenses	13	29	29	25	24	22
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-11	-62	38	-9	133	71
Income Tax Expense	--	0	0	--	--	0
Net Income	-11	-63	38	-9	133	71
Net Income Growth	-76%	-266%	-522%	-107%	87%	137%
Shares Outstanding (Diluted)	85.04	79.67	57.76	57.8	57.8	58
Shares Change (YoY)	-1%	38%	0%	0%	0%	-1%
EPS (Diluted)	-0.14	-0.79	0.66	-0.16	2.32	1.23
EPS Growth	-73%	-219%	-516%	-107%	89%	137%
Free Cash Flow	183	293	92	203	-82	122
Free Cash Flow Per Share	2.15	3.67	1.59	3.51	-1.41	2.1
Gross Margin	58.99%	62.16%	65.07%	62.98%	58.78%	61.04%
Operating Margin	53.13%	50.96%	50.71%	48.61%	43.63%	48.25%
Profit Margin	-4.6%	-24.32%	18.18%	-4.97%	80.6%	41.27%
Free Cash Flow Margin	76.56%	113.12%	44.01%	112.15%	-49.69%	70.93%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	127	132	106	88	72	83
EBIT Margin	53.13%	50.96%	50.71%	48.61%	43.63%	48.25%
Effective Tax Rate	--	0%	0%	--	--	0%

BlackRock TCP Capital Corp (TCPC) Price

TCPC Stock Price Chart

TCPC Income

Follow-Up Questions