Blackrock Tcp Capital Stock Total Debt
| TCPC Stock | USD 9.26 0.07 0.76% |
BlackRock TCP Capital fundamentals help investors to digest information that contributes to BlackRock TCP's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock TCP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock TCP stock.
As of November 29, 2024, Total Debt To Capitalization is expected to decline to 0.36. BlackRock | Total Debt |
BlackRock TCP Capital Company Total Debt Analysis
BlackRock TCP's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current BlackRock TCP Total Debt | 985.2 M |
Most of BlackRock TCP's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock TCP Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock TCP is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Total Debt. Since BlackRock TCP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock TCP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock TCP's interrelated accounts and indicators.
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BlackRock Total Debt Historical Pattern
Today, most investors in BlackRock TCP Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackRock TCP's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BlackRock TCP total debt as a starting point in their analysis.
BlackRock TCP Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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BlackRock Long Term Debt
Long Term Debt |
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Based on the latest financial disclosure, BlackRock TCP Capital has a Total Debt of 985.2 M. This is 97.56% lower than that of the Capital Markets sector and 82.33% lower than that of the Financials industry. The total debt for all United States stocks is 81.47% higher than that of the company.
BlackRock Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock TCP's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock TCP could also be used in its relative valuation, which is a method of valuing BlackRock TCP by comparing valuation metrics of similar companies.BlackRock TCP is currently under evaluation in total debt category among its peers.
BlackRock TCP Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock TCP from analyzing BlackRock TCP's financial statements. These drivers represent accounts that assess BlackRock TCP's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock TCP's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 825.7M | 651.8M | 780.4M | 747.5M | 666.6M | 508.0M | |
| Enterprise Value | 1.7B | 1.5B | 1.8B | 1.6B | 1.5B | 973.3M |
BlackRock TCP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BlackRock TCP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackRock TCP's managers, analysts, and investors.Environmental | Governance | Social |
BlackRock TCP Institutional Holders
Institutional Holdings refers to the ownership stake in BlackRock TCP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BlackRock TCP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BlackRock TCP's value.| Shares | Kovitz Investment Group Partners, Llc | 2024-06-30 | 377.9 K | Bank Of America Corp | 2024-06-30 | 366.2 K | Blackrock Inc | 2024-06-30 | 291.2 K | Lsv Asset Management | 2024-09-30 | 281.4 K | Raymond James & Associates | 2024-09-30 | 260.2 K | Advisors Asset Management | 2024-09-30 | 225.2 K | Muzinich & Co Inc | 2024-09-30 | 215.9 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 212.9 K | Lpl Financial Corp | 2024-09-30 | 207.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 M | Van Eck Associates Corporation | 2024-06-30 | 2 M |
BlackRock Fundamentals
| Return On Equity | -0.0474 | |||
| Return On Asset | 0.0628 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 85.59 M | |||
| Shares Owned By Insiders | 0.30 % | |||
| Shares Owned By Institutions | 20.19 % | |||
| Number Of Shares Shorted | 1.22 M | |||
| Price To Earning | 11.00 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 209.33 M | |||
| Gross Profit | 181 M | |||
| EBITDA | 86.29 M | |||
| Net Income | 38.47 M | |||
| Cash And Equivalents | 49.43 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 985.2 M | |||
| Debt To Equity | 1.29 % | |||
| Current Ratio | 3.03 X | |||
| Book Value Per Share | 10.11 X | |||
| Cash Flow From Operations | 92.45 M | |||
| Short Ratio | 1.87 X | |||
| Earnings Per Share | (0.55) X | |||
| Price To Earnings To Growth | 0.88 X | |||
| Target Price | 8.5 | |||
| Beta | 1.51 | |||
| Market Capitalization | 792.57 M | |||
| Total Asset | 1.7 B | |||
| Retained Earnings | (280.1 M) | |||
| Annual Yield | 0.15 % | |||
| Five Year Return | 10.56 % | |||
| Net Asset | 1.7 B | |||
| Last Dividend Paid | 1.36 |
About BlackRock TCP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock TCP Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock TCP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock TCP Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 BlackRock TCP Piotroski F Score and BlackRock TCP Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 (0.55) | Revenue Per Share 3.422 | Quarterly Revenue Growth 0.308 |
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.