BlackRock Financial Statements From 2010 to 2025

TCPC Stock  USD 7.81  0.07  0.90%   
BlackRock TCP financial statements provide useful quarterly and yearly information to potential BlackRock TCP Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BlackRock TCP financial statements helps investors assess BlackRock TCP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock TCP's valuation are summarized below:
Gross Profit
259.4 M
Profit Margin
(0.24)
Market Capitalization
658.5 M
Enterprise Value Revenue
66.8571
Revenue
259.4 M
We have found one hundred twenty available fundamental signals for BlackRock TCP Capital, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of BlackRock TCP's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 837.2 M, whereas Market Cap is forecasted to decline to about 479.5 M.

BlackRock TCP Total Revenue

272.41 Million

Check BlackRock TCP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock TCP's main balance sheet or income statement drivers, such as Interest Expense of 69.5 M, Selling General Administrative of 3 M or Total Revenue of 272.4 M, as well as many indicators such as Price To Sales Ratio of 4.85, Dividend Yield of 0.24 or PTB Ratio of 0.72. BlackRock financial statements analysis is a perfect complement when working with BlackRock TCP Valuation or Volatility modules.
  
Check out the analysis of BlackRock TCP Correlation against competitors.

BlackRock TCP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.9 B1.3 B
Slightly volatile
Total Stockholder Equity736.2 M785.1 M673.4 M
Slightly volatile
Other Liabilities11.3 M18.7 M13.1 M
Slightly volatile
Accounts Payable14.1 M8.4 M12.9 M
Pretty Stable
Cash48.5 M91.6 M44.4 M
Slightly volatile
Long Term Debt1.1 BB618.8 M
Slightly volatile
Common Stock Shares Outstanding52.4 M79.7 M48 M
Slightly volatile
Total Liabilities729.5 M1.1 B667.3 M
Slightly volatile
Preferred Stock Total Equity147.9 M154.7 M136.6 M
Slightly volatile
Total Current Liabilities20.7 M15.1 M17.8 M
Slightly volatile
Non Current Assets Total1.5 B1.8 B1.3 B
Slightly volatile
Cash And Short Term Investments51.4 M91.6 M44.7 M
Slightly volatile
Net Receivables19.6 M22.8 M17.4 M
Slightly volatile
Common Stock Total Equity48.7 K66.4 K45.7 K
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.9 B1.3 B
Slightly volatile
Other Stockholder Equity922.7 M785 M814.4 M
Slightly volatile
Total Current Assets64.9 M114.4 M57 M
Slightly volatile
Common Stock55.1 K85.1 K47.3 K
Slightly volatile
Short and Long Term Debt Total879.4 M1.1 B734.6 M
Slightly volatile
Non Current Liabilities Total629.9 M1.1 B548.9 M
Slightly volatile
Net Tangible Assets863.2 M858.8 M778.5 M
Slightly volatile
Deferred Long Term Liabilities3.9 M3.2 M5.3 M
Slightly volatile
Long Term Investments1.7 B1.8 B1.4 B
Slightly volatile
Short and Long Term Debt584.2 M834.7 M575.8 M
Slightly volatile
Short Term Debt272.7 M287 M547.2 M
Pretty Stable
Long Term Debt Total771.8 MB715.4 M
Slightly volatile
Capital Surpluse1.1 B1.1 B966 M
Slightly volatile
Net Invested Capital1.9 B1.9 B1.7 B
Slightly volatile
Capital Stock68.2 K85.1 K60.8 K
Slightly volatile
Inventory0.860.96.5 M
Pretty Stable

BlackRock TCP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense69.5 M66.2 M27.7 M
Slightly volatile
Selling General AdministrativeM3.2 M12.3 M
Slightly volatile
Total Revenue272.4 M259.4 M115.6 M
Slightly volatile
Gross Profit272.4 M259.4 M114.3 M
Slightly volatile
Other Operating Expenses133.5 M127.2 M42.4 M
Slightly volatile
Operating Income92.7 M132.3 M84.8 M
Slightly volatile
EBITDA77.7 M99.2 M72.9 M
Slightly volatile
Cost Of Revenue2.5 M2.3 MM
Slightly volatile
Income Tax Expense496.4 K522.6 K22 M
Slightly volatile
Minority Interest19.4 M26.1 M19.2 M
Slightly volatile
Non Recurring3.1 M3.6 M2.7 M
Slightly volatile
Interest Income175.9 M251.4 M117.9 M
Slightly volatile
Net Interest Income148.5 M185.3 M130.2 M
Slightly volatile
Selling And Marketing Expenses502.4 K502.2 K657.5 K
Slightly volatile
Research Development0.30.20.3938
Slightly volatile

BlackRock TCP Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow117.9 M112.2 M49.9 M
Slightly volatile
Dividends Paid77.2 M122.5 M70.6 M
Slightly volatile
End Period Cash Flow48.5 M91.6 M44.4 M
Slightly volatile
Change To Inventory126.9 M109.2 M90.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.240.17660.2325
Slightly volatile
PTB Ratio0.720.88390.9008
Pretty Stable
Book Value Per Share9.369.854667.918
Slightly volatile
Average Payables15.2 M14.4 M10.6 M
Slightly volatile
PB Ratio0.720.88390.9008
Pretty Stable
EV To Sales2.212.32177.0266
Very volatile
ROIC0.06020.07040.0707
Slightly volatile
Sales General And Administrative To Revenue0.01170.01230.1833
Pretty Stable
Cash Per Share1.091.149617.4853
Slightly volatile
Interest Coverage1.91.999432.135
Slightly volatile
Current Ratio7.27.580139.8007
Slightly volatile
Tangible Book Value Per Share9.369.854667.918
Slightly volatile
Shareholders Equity Per Share9.369.854667.9208
Slightly volatile
Debt To Equity1.351.290.8346
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables14.7 M24.2 M17.1 M
Slightly volatile
Interest Debt Per Share0.790.830420.6576
Slightly volatile
Debt To Assets0.30.520.3805
Slightly volatile
Graham Number14.5915.36117
Slightly volatile
Price Book Value Ratio0.720.88390.9008
Pretty Stable
Operating Profit Margin0.80.50990.7446
Pretty Stable
Company Equity Multiplier1.512.44931.9105
Slightly volatile
Long Term Debt To Capitalization0.330.530.395
Slightly volatile
Total Debt To Capitalization0.310.530.3991
Slightly volatile
Debt Equity Ratio1.351.290.8346
Slightly volatile
Ebit Per Revenue0.80.50990.7446
Pretty Stable
Quick Ratio7.27.580139.8007
Slightly volatile
Net Income Per E B T0.681.00830.8821
Slightly volatile
Cash Ratio5.776.0720.9045
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9813
Slightly volatile
Price To Book Ratio0.720.88390.9008
Pretty Stable
Debt Ratio0.30.520.3805
Slightly volatile
Price Fair Value0.720.88390.9008
Pretty Stable

BlackRock TCP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap479.5 M693.9 M609.8 M
Slightly volatile

BlackRock Fundamental Market Drivers

Forward Price Earnings6.2617
Cash And Short Term Investments91.6 M

BlackRock Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BlackRock TCP Financial Statements

BlackRock TCP stakeholders use historical fundamental indicators, such as BlackRock TCP's revenue or net income, to determine how well the company is positioned to perform in the future. Although BlackRock TCP investors may analyze each financial statement separately, they are all interrelated. For example, changes in BlackRock TCP's assets and liabilities are reflected in the revenues and expenses on BlackRock TCP's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BlackRock TCP Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue274 M287.7 M
Total Revenue259.4 M272.4 M
Cost Of Revenue2.3 M2.5 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 3.26  3.42 
Ebit Per Revenue 0.51  0.80 

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When determining whether BlackRock TCP Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock TCP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Tcp Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Tcp Capital Stock:
Check out the analysis of BlackRock TCP Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock TCP. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock TCP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.139
Dividend Share
1.36
Earnings Share
(0.79)
Revenue Per Share
3.256
Quarterly Revenue Growth
0.205
The market value of BlackRock TCP Capital is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock TCP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.