BlackRock TCP Net Worth
BlackRock TCP Net Worth Breakdown | TCPC |
BlackRock TCP Net Worth Analysis
BlackRock TCP's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BlackRock TCP's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BlackRock TCP's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BlackRock TCP's net worth analysis. One common approach is to calculate BlackRock TCP's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BlackRock TCP's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BlackRock TCP's net worth. This approach calculates the present value of BlackRock TCP's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BlackRock TCP's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BlackRock TCP's net worth. This involves comparing BlackRock TCP's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BlackRock TCP's net worth relative to its peers.
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To determine if BlackRock TCP is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BlackRock TCP's net worth research are outlined below:
| BlackRock TCP generated a negative expected return over the last 90 days | |
| BlackRock TCP has high likelihood to experience some financial distress in the next 2 years | |
| BlackRock TCP has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Patrick Wolfe of 6100 shares of BlackRock TCP at 8.1161 subject to Rule 16b-3 |
BlackRock TCP uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BlackRock TCP Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BlackRock TCP's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
BlackRock TCP Target Price Consensus
BlackRock target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BlackRock TCP's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Hold |
Most BlackRock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BlackRock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BlackRock TCP Capital, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBlackRock TCP Target Price Projection
BlackRock TCP's current and average target prices are 7.73 and 8.67, respectively. The current price of BlackRock TCP is the price at which BlackRock TCP Capital is currently trading. On the other hand, BlackRock TCP's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
BlackRock TCP Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On BlackRock TCP Target Price
Know BlackRock TCP's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BlackRock TCP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BlackRock TCP Capital backward and forwards among themselves. BlackRock TCP's institutional investor refers to the entity that pools money to purchase BlackRock TCP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Columbus Macro, Llc | 2024-12-31 | 479.6 K | Davidson D A & Co | 2024-12-31 | 467.5 K | Hennion & Walsh Asset Management Inc | 2024-12-31 | 430 K | Bi Asset Management Fondsmaeglerselskab A/s | 2024-12-31 | 337.5 K | Blackrock Inc | 2024-12-31 | 322.9 K | Kovitz Investment Group Partners, Llc | 2024-12-31 | 285.1 K | Graniteshares Advisors Llc | 2024-12-31 | 281.7 K | Raymond James & Associates | 2024-09-30 | 260.2 K | Muzinich & Co Inc | 2024-12-31 | 241.5 K | Van Eck Associates Corporation | 2024-12-31 | 2.2 M | Amvescap Plc. | 2024-12-31 | 1.6 M |
Follow BlackRock TCP's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 656.8 M.Market Cap |
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Project BlackRock TCP's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
When accessing BlackRock TCP's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BlackRock TCP's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BlackRock TCP's profitability and make more informed investment decisions.
Please note, the presentation of BlackRock TCP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BlackRock TCP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BlackRock TCP's management manipulating its earnings.
Evaluate BlackRock TCP's management efficiency
BlackRock TCP Capital has return on total asset (ROA) of 0.0706 % which means that it generated a profit of $0.0706 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0857) %, meaning that it created substantial loss on money invested by shareholders. BlackRock TCP's management efficiency ratios could be used to measure how well BlackRock TCP manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.03. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, BlackRock TCP's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 863.2 M, whereas Total Assets are forecasted to decline to about 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.85 | 9.36 | |
| Tangible Book Value Per Share | 9.85 | 9.36 | |
| Enterprise Value Over EBITDA | (28.52) | (27.10) | |
| Price Book Value Ratio | 0.88 | 0.72 | |
| Enterprise Value Multiple | (28.52) | (27.10) | |
| Price Fair Value | 0.88 | 0.72 | |
| Enterprise Value | 602.3 M | 837.2 M |
Effective leadership at BlackRock TCP drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 66.8571 | Revenue | Quarterly Revenue Growth 0.205 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlackRock TCP insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock TCP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlackRock TCP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BlackRock TCP Corporate Filings
F4 | 21st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 20th of March 2025 Other Reports | ViewVerify | |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
BlackRock TCP Earnings Estimation Breakdown
The calculation of BlackRock TCP's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BlackRock TCP is estimated to be 0.342 with the future projection ranging from a low of 0.32 to a high of 0.36. Please be aware that this consensus of annual earnings estimates for BlackRock TCP Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.32 Lowest | Expected EPS | 0.36 Highest |
BlackRock TCP Earnings Projection Consensus
Suppose the current estimates of BlackRock TCP's value are higher than the current market price of the BlackRock TCP stock. In this case, investors may conclude that BlackRock TCP is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BlackRock TCP's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 93.08% | 0.4 | 0.342 | -0.79 |
BlackRock TCP Earnings per Share Projection vs Actual
Actual Earning per Share of BlackRock TCP refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BlackRock TCP Capital predict the company's earnings will be in the future. The higher the earnings per share of BlackRock TCP, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.BlackRock TCP Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as BlackRock TCP, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BlackRock TCP should always be considered in relation to other companies to make a more educated investment decision.BlackRock Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact BlackRock TCP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | 0.372 | 0.4 | 0.028 | 7 | ||
2024-11-06 | 2024-09-30 | 0.39 | 0.36 | -0.03 | 7 | ||
2024-08-07 | 2024-06-30 | 0.43 | 0.42 | -0.01 | 2 | ||
2024-05-01 | 2024-03-31 | 0.44 | 0.45 | 0.01 | 2 | ||
2024-02-29 | 2023-12-31 | 0.47 | 0.44 | -0.03 | 6 | ||
2023-11-02 | 2023-09-30 | 0.47 | 0.49 | 0.02 | 4 | ||
2023-08-03 | 2023-06-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2023-05-04 | 2023-03-31 | 0.41 | 0.43 | 0.02 | 4 | ||
2023-02-28 | 2022-12-31 | 0.39 | 0.39 | 0.0 | 0 | ||
2022-11-03 | 2022-09-30 | 0.35 | 0.42 | 0.07 | 20 | ||
2022-08-03 | 2022-06-30 | 0.32 | 0.37 | 0.05 | 15 | ||
2022-05-04 | 2022-03-31 | 0.32 | 0.34 | 0.02 | 6 | ||
2022-02-24 | 2021-12-31 | 0.32 | 0.31 | -0.01 | 3 | ||
2021-11-03 | 2021-09-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2021-08-02 | 2021-06-30 | 0.33 | 0.31 | -0.02 | 6 | ||
2021-05-05 | 2021-03-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2021-02-25 | 2020-12-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2020-11-02 | 2020-09-30 | 0.32 | 0.31 | -0.01 | 3 | ||
2020-08-06 | 2020-06-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2020-05-11 | 2020-03-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2020-02-26 | 2019-12-31 | 0.39 | 0.38 | -0.01 | 2 | ||
2019-11-06 | 2019-09-30 | 0.4 | 0.43 | 0.03 | 7 | ||
2019-08-08 | 2019-06-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2019-05-08 | 2019-03-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2019-02-28 | 2018-12-31 | 0.4 | 0.39 | -0.01 | 2 | ||
2018-11-08 | 2018-09-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2018-08-08 | 2018-06-30 | 0.39 | 0.41 | 0.02 | 5 | ||
2018-05-09 | 2018-03-31 | 0.39 | 0.37 | -0.02 | 5 | ||
2018-02-27 | 2017-12-31 | 0.38 | 0.41 | 0.03 | 7 | ||
2017-11-07 | 2017-09-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2017-08-03 | 2017-06-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2017-05-09 | 2017-03-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2017-02-28 | 2016-12-31 | 0.38 | 0.36 | -0.02 | 5 | ||
2016-11-08 | 2016-09-30 | 0.38 | 0.39 | 0.01 | 2 | ||
2016-08-09 | 2016-06-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2016-05-10 | 2016-03-31 | 0.39 | 0.38 | -0.01 | 2 | ||
2016-02-29 | 2015-12-31 | 0.4 | 0.43 | 0.03 | 7 | ||
2015-11-05 | 2015-09-30 | 0.39 | 0.4 | 0.01 | 2 | ||
2015-08-06 | 2015-06-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2015-05-07 | 2015-03-31 | 0.38 | 0.37 | -0.01 | 2 | ||
2015-03-10 | 2014-12-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2014-11-06 | 2014-09-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2014-08-07 | 2014-06-30 | 0.38 | 0.4 | 0.02 | 5 | ||
2014-05-08 | 2014-03-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2014-03-06 | 2013-12-31 | 0.38 | 0.44 | 0.06 | 15 | ||
2013-11-07 | 2013-09-30 | 0.38 | 0.37 | -0.01 | 2 | ||
2013-08-08 | 2013-06-30 | 0.41 | 0.37 | -0.04 | 9 | ||
2013-05-08 | 2013-03-31 | 0.39 | 0.49 | 0.1 | 25 | ||
2013-03-07 | 2012-12-31 | 0.46 | 0.59 | 0.13 | 28 | ||
2012-11-08 | 2012-09-30 | 0.42 | 0.42 | 0.0 | 0 | ||
2012-08-09 | 2012-06-30 | 0.38 | 0.4 | 0.02 | 5 |
BlackRock TCP Corporate Management
| Laurence Esq | General Secretary | Profile | |
| Jason Mehring | Managing Director | Profile | |
| Robert CPA | Managing Director | Profile | |
| Patrick Wolfe | Chief Officer | Profile | |
| Charles Park | Interim Officer | Profile | |
| Rajneesh CPA | Chairman CEO | Profile |
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 | 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.