Blackrock TCP Capital: stocks, financial statements

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Operates as a management investment company

  • TCPC Ticker
  • NASDAQ Exchange
  • Employees
2 rated
  • $11.31, $-0.06 (-0.53%) Previous Close
  • 133,777 Previous Volume
  • $4.02 / $14.76 52 week low / high
  • -23.37% Percent off 52 week high
  • 2020-11-20 Updated
  • 12.20% Dividend Yield (trailing)
  • 10.61% Dividend Yield (forward)
  • 57,300,425 Public float
  • 57,767,300 Outstanding shares
  • 29.61 P/E
  • 690.9 M Market Cap
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Financial statements — Blackrock TCP Capital

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
120M 160M 160M 130M 130M
Cost Of Revenue
48M 50M 24M 21M 20M
Gross Profit
71M 110M 130M 110M 110M
Research and Development
Selling General and Admin
Operating Expense
54M 57M 27M 24M 24M
Operating Income
77M 86M 120M 120M 97M
Other Income Expense Net
-46M -40M -33M -25M -19M
EBIT
77M 86M 120M 120M 97M
Interest Income
46M 40M 33M 25M 19M
Pretax Income
31M 45M 91M 95M 78M
Income Tax
Minority Interest
0 0 23M 19M 20M
Net Income
31M 45M 68M 76M 58M
Net Income Basic
31M 45M 68M 76M 59M
19 ← 15 2019 2018 2017 2016 2015
Current cash
45M 28M 87M 54M 36M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
1.6B 1.6B 1.5B 1.3B 1.2B
Property plant equipment
Goodwill
Intangible assets
Other assets
8.5M 13M 8.5M 5.4M 12M
Total assets
1.7B 1.7B 1.6B 1.4B 1.2B
Accounts payable
Current long term debt
110M 57M
Other current liabilities
Total current liabilities
Long term debt
910M 700M 670M 570M 500M
Other liabilities
38M 24M 33M 25M 19M
Minority Interest
0 0 23M 19M 20M
Total Liabilities
950M 830M 760M 600M 520M
Common stock
59M 59M 59M 53M 49M
Retained earning
-220M -130M -170M -150M -160M
Treasury stock
400K 500K 390K 410K 440K
Capital surplus
1M 1B 1B 940M 880M
Shareholder equity
780M 830M 870M 790M 720M
Net tangible assets
780M 830M 870M 790M 720M
19 ← 15 2019 2018 2017 2016 2015
Net Income
31M 45M 68M 76M 58M
Depreciation
Changes in receivables
Changes in inventories
Cash change
17M -59M 33M 18M 8.4M
Cash flow
95M 61M 70M 61M 79M
Capital expenditures
Investments
-90M -110M -200M -110M -38M
Investing activity other
Total investing cash flows
-90M -110M -200M -110M -38M
Dividends paid
-85M -85M -83M -74M -72M
Net borrowings
97M 73M 150M 100M 170M
Other financing cash flows
11K
Cash flow financing
12M -12M 160M 64M -33M
Exchange rate effect
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