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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 | 64.48% |
|---|---|
| Net profit margin | -20.11% |
| Operating margin | 50.74% |
| Return on assets | -2.33% |
|---|---|
| Return on equity | -5.76% |
| Return on investment | -2.35% |
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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 | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 10.20 |
|---|---|
| Tangible book value per share | 10.20 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.51 |
|---|---|
| Total debt/total capital | 0.6019 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.84% and 517.04%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 10.38% |
|---|---|
| Div growth rate (5 year) | -1.43% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -2.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -274.47 |
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