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Year on year BlackRock TCP Capital Corp grew revenues 15.65% from 181.00m to 209.33m while net income improved from a loss of 9.23m to a gain of 38.47m.
Gross margin | 63.19% |
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Net profit margin | -15.22% |
Operating margin | 49.56% |
Return on assets | -2.01% |
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Return on equity | -4.74% |
Return on investment | -2.02% |
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Cash flow in USDView more
In 2023, BlackRock TCP Capital Corp increased its cash reserves by 36.16%, or 29.81m. The company earned 92.45m from its operations for a Cash Flow Margin of 44.17%. In addition the company used on investing activities and also paid 62.65m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 10.11 |
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Tangible book value per share | 10.11 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 1.34 |
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Total debt/total capital | 0.5727 |
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Growth rates in USD
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Div yield(5 year avg) | 10.57% |
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Div growth rate (5 year) | -1.43% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -2.94 |
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EPS (TTM) vs TTM 1 year ago | -814.82 |
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