BlackRock Net Income Per Share vs Book Value Per Share Analysis

TCPC Stock

USD 9.41 0.15 1.62%

BlackRock TCP financial indicator trend analysis is way more than just evaluating BlackRock TCP Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BlackRock TCP Capital is a good investment. Please check the relationship between BlackRock TCP Net Income Per Share and its Book Value Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Net Income Per Share vs Book Value Per Share

Net Income Per Share vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlackRock TCP Capital Net Income Per Share account and Book Value Per Share. At this time, the significance of the direction appears to have very week relationship.

The correlation between BlackRock TCP's Net Income Per Share and Book Value Per Share is 0.26. Overlapping area represents the amount of variation of Net Income Per Share that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of BlackRock TCP Capital, assuming nothing else is changed. The correlation between historical values of BlackRock TCP's Net Income Per Share and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income Per Share of BlackRock TCP Capital are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Net Income Per Share i.e., BlackRock TCP's Net Income Per Share and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income Per Share

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from BlackRock TCP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BlackRock TCP Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At present, BlackRock TCP's Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 19.36, whereas Tax Provision is forecasted to decline to about 162 K.

	2021	2022	2023	2024 (projected)
Gross Profit	150.8M	213.9K	206.8M	217.1M
Total Revenue	153.4M	2.8M	209.3M	219.8M

Gross Profit Total Revenue

BlackRock TCP fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Common Stock Shares Outstanding	Short Term Investments	Total Liab	Preferred Stock Total Equity	Total Current Liabilities	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Other Stockholder Equity	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Assets
Total Assets		-0.21	0.92	0.62	0.32	0.5	0.05	0.92	0.97	0.86	0.97	0.23	0.63	0.98	-0.69	1.0	-0.99	0.27	0.8	0.94	0.97	0.29	0.94	0.86	0.79	-0.19
Other Current Liab	-0.21		-0.25	0.17	-0.88	0.39	0.67	0.06	-0.11	-0.09	-0.17	0.74	-0.34	-0.16	-0.26	-0.22	0.17	-0.05	0.08	-0.25	-0.21	-0.04	-0.22	-0.2	-0.05	0.28
Total Stockholder Equity	0.92	-0.25		0.6	0.33	0.44	0.02	0.78	0.88	0.74	0.81	0.08	0.47	0.83	-0.44	0.92	-0.91	0.16	0.64	0.92	0.97	0.16	0.92	0.86	0.71	-0.13
Other Liab	0.62	0.17	0.6		0.1	0.3	0.03	0.59	0.64	0.59	0.59	0.2	0.29	0.63	-0.5	0.58	-0.57	0.19	0.5	0.48	0.54	0.2	0.47	0.56	0.53	-0.14
Accounts Payable	0.32	-0.88	0.33	0.1		-0.16	-0.45	0.12	0.23	0.31	0.29	-0.51	0.59	0.29	0.06	0.32	-0.29	0.03	0.02	0.33	0.29	0.02	0.32	0.34	0.22	-0.37
Cash	0.5	0.39	0.44	0.3	-0.16		0.47	0.67	0.58	0.58	0.5	0.75	0.21	0.48	-0.56	0.48	-0.53	0.38	0.5	0.54	0.54	0.39	0.56	0.61	0.32	0.04
Other Assets	0.05	0.67	0.02	0.03	-0.45	0.47		0.28	0.14	0.19	0.06	0.83	0.18	0.06	-0.32	0.06	-0.08	-0.52	0.21	0.11	0.09	-0.51	0.13	0.09	0.45	0.06
Long Term Debt	0.92	0.06	0.78	0.59	0.12	0.67	0.28		0.94	0.9	0.94	0.48	0.62	0.95	-0.87	0.92	-0.95	0.29	0.77	0.84	0.88	0.31	0.85	0.81	0.77	-0.17
Common Stock Shares Outstanding	0.97	-0.11	0.88	0.64	0.23	0.58	0.14	0.94		0.86	0.96	0.34	0.57	0.97	-0.71	0.96	-0.95	0.25	0.75	0.93	0.95	0.26	0.93	0.89	0.81	-0.18
Short Term Investments	0.86	-0.09	0.74	0.59	0.31	0.58	0.19	0.9	0.86		0.87	0.33	0.65	0.88	-0.75	0.86	-0.87	0.21	0.71	0.75	0.81	0.22	0.76	0.81	0.76	-0.18
Total Liab	0.97	-0.17	0.81	0.59	0.29	0.5	0.06	0.94	0.96	0.87		0.3	0.68	0.99	-0.78	0.97	-0.96	0.32	0.83	0.89	0.9	0.34	0.89	0.8	0.78	-0.21
Preferred Stock Total Equity	0.23	0.74	0.08	0.2	-0.51	0.75	0.83	0.48	0.34	0.33	0.3		0.19	0.27	-0.58	0.22	-0.25	-0.01	0.43	0.27	0.22	0.0	0.3	0.21	0.36	0.14
Total Current Liabilities	0.63	-0.34	0.47	0.29	0.59	0.21	0.18	0.62	0.57	0.65	0.68	0.19		0.66	-0.51	0.64	-0.64	-0.06	0.47	0.59	0.54	-0.05	0.59	0.51	0.67	-0.09
Net Debt	0.98	-0.16	0.83	0.63	0.29	0.48	0.06	0.95	0.97	0.88	0.99	0.27	0.66		-0.78	0.97	-0.97	0.3	0.8	0.88	0.9	0.32	0.88	0.82	0.8	-0.22
Retained Earnings	-0.69	-0.26	-0.44	-0.5	0.06	-0.56	-0.32	-0.87	-0.71	-0.75	-0.78	-0.58	-0.51	-0.78		-0.69	0.73	-0.35	-0.68	-0.58	-0.6	-0.37	-0.6	-0.44	-0.57	0.23
Non Current Assets Total	1.0	-0.22	0.92	0.58	0.32	0.48	0.06	0.92	0.96	0.86	0.97	0.22	0.64	0.97	-0.69		-0.99	0.25	0.79	0.94	0.97	0.27	0.94	0.85	0.8	-0.19
Non Currrent Assets Other	-0.99	0.17	-0.91	-0.57	-0.29	-0.53	-0.08	-0.95	-0.95	-0.87	-0.96	-0.25	-0.64	-0.97	0.73	-0.99		-0.3	-0.78	-0.92	-0.96	-0.31	-0.93	-0.84	-0.77	0.16
Cash And Short Term Investments	0.27	-0.05	0.16	0.19	0.03	0.38	-0.52	0.29	0.25	0.21	0.32	-0.01	-0.06	0.3	-0.35	0.25	-0.3		0.24	0.22	0.22	1.0	0.22	0.2	-0.32	0.11
Net Receivables	0.8	0.08	0.64	0.5	0.02	0.5	0.21	0.77	0.75	0.71	0.83	0.43	0.47	0.8	-0.68	0.79	-0.78	0.24		0.71	0.7	0.25	0.71	0.55	0.66	-0.06
Common Stock Total Equity	0.94	-0.25	0.92	0.48	0.33	0.54	0.11	0.84	0.93	0.75	0.89	0.27	0.59	0.88	-0.58	0.94	-0.92	0.22	0.71		0.97	0.22	1.0	0.82	0.73	-0.15
Other Stockholder Equity	0.97	-0.21	0.97	0.54	0.29	0.54	0.09	0.88	0.95	0.81	0.9	0.22	0.54	0.9	-0.6	0.97	-0.96	0.22	0.7	0.97		0.23	0.98	0.87	0.75	-0.17
Total Current Assets	0.29	-0.04	0.16	0.2	0.02	0.39	-0.51	0.31	0.26	0.22	0.34	0.0	-0.05	0.32	-0.37	0.27	-0.31	1.0	0.25	0.22	0.23		0.22	0.21	-0.31	0.1
Common Stock	0.94	-0.22	0.92	0.47	0.32	0.56	0.13	0.85	0.93	0.76	0.89	0.3	0.59	0.88	-0.6	0.94	-0.93	0.22	0.71	1.0	0.98	0.22		0.82	0.73	-0.15
Short Long Term Debt Total	0.86	-0.2	0.86	0.56	0.34	0.61	0.09	0.81	0.89	0.81	0.8	0.21	0.51	0.82	-0.44	0.85	-0.84	0.2	0.55	0.82	0.87	0.21	0.82		0.71	-0.09
Non Current Liabilities Total	0.79	-0.05	0.71	0.53	0.22	0.32	0.45	0.77	0.81	0.76	0.78	0.36	0.67	0.8	-0.57	0.8	-0.77	-0.32	0.66	0.73	0.75	-0.31	0.73	0.71		-0.27
Other Current Assets	-0.19	0.28	-0.13	-0.14	-0.37	0.04	0.06	-0.17	-0.18	-0.18	-0.21	0.14	-0.09	-0.22	0.23	-0.19	0.16	0.11	-0.06	-0.15	-0.17	0.1	-0.15	-0.09	-0.27

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BlackRock TCP Account Relationship Matchups

BlackRock TCP fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.7B	1.9B	1.7B	1.7B	1.4B
Other Current Liab	(23.9M)	(21.2M)	(18.0M)	(14.1M)	25.0M	26.3M
Total Stockholder Equity	776.3M	765.0M	829.5M	746.8M	687.6M	727.1M
Accounts Payable	23.9M	21.2M	18.0M	14.1M	960K	912K
Cash	44.8M	20.0M	19.6M	82.4M	112.2M	117.9M
Other Assets	8.5M	6.6M	7.5M	(1.4B)	1.6B	1.6B
Common Stock Shares Outstanding	58.8M	58.8M	58.0M	57.8M	66.4M	49.9M
Total Liab	945.8M	907.0M	1.1B	972.6M	1.0B	692.2M
Total Current Liabilities	23.9M	43.2M	39.9M	14.1M	26.0M	21.0M
Net Debt	863.0M	830.0M	992.9M	861.6M	873.0M	612.6M
Retained Earnings	(221.1M)	(215.0M)	(137.0M)	(221.2M)	(280.1M)	(266.1M)
Non Current Assets Total	1.6B	1.6B	1.8B	1.6B	1.6B	1.4B
Non Currrent Assets Other	(1.6B)	(1.7B)	(1.9B)	(1.7B)	(1.6B)	(1.6B)
Cash And Short Term Investments	44.8M	20.0M	19.6M	1.5B	112.2M	166.2M
Net Receivables	19.2M	15.9M	26.1M	20.9M	25.7M	19.1M
Common Stock Total Equity	58.9K	58.8K	58.8K	57.8K	66.4K	48.7K
Liabilities And Stockholders Equity	1.7B	1.7B	1.9B	1.7B	1.7B	1.5B
Other Stockholder Equity	997.4M	980.0M	966.4M	967.9M	967.6M	927.3M
Total Current Assets	64.1M	35.9M	45.6M	1.5B	140.2M	178.3M
Common Stock	58.8K	58.8K	58.8K	57.8K	66.4K	52.1K
Short Long Term Debt Total	907.8M	850.0M	1.0B	944.0M	985.2M	879.4M
Non Current Liabilities Total	907.8M	850.0M	1.0B	14.1M	985.2M	629.9M
Other Current Assets	(64.1M)	1.6M	2.7M	2.8M	2.3M	2.4M
Net Tangible Assets	776.3M	765.0M	829.5M	746.8M	858.8M	863.2M
Deferred Long Term Liab	5.5M	5.0M	4.8M	3.6M	3.2M	3.9M
Long Term Investments	1.6B	1.6B	1.8B	1.6B	1.6B	1.7B
Net Invested Capital	1.7B	1.6B	1.8B	1.7B	1.7B	1.8B

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V	Visa Class A
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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:

How To Invest In BlackRock

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Is BlackRock Stock a good investment?

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What is BlackRock TCP's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

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

(0.55)

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.

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BlackRock Net Income Per Share vs Book Value Per Share Analysis

Net Income Per Share vs Book Value Per Share

Net Income Per Share vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Net Income Per Share

Book Value Per Share

BlackRock TCP fundamental ratios Correlations

BlackRock TCP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BlackRock TCP fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Total Liab
Net Debt	+ 0.98	Total Assets
Common Stock	+ 0.98	Other Stockholder Equity

Non Currrent Assets Other	- 0.99	Non Current Assets Total
Non Currrent Assets Other	- 0.99	Total Assets
Non Currrent Assets Other	- 0.97	Net Debt
Other Stockholder Equity	- 0.96	Non Currrent Assets Other
Non Currrent Assets Other	- 0.96	Total Liab
Non Currrent Assets Other	- 0.95	Common Stock Shares Outstanding