BlackRock TCP Valuation
| TCPC Stock | USD 7.73 0.01 0.13% |
At this time, the firm appears to be undervalued. BlackRock TCP Capital shows a prevailing Real Value of $8.08 per share. The current price of the firm is $7.73. Our model approximates the value of BlackRock TCP Capital from analyzing the firm fundamentals such as return on equity of -0.0857, and Profit Margin of (0.24) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BlackRock TCP's valuation include:
Price Book 0.8398 | Enterprise Value | Price Sales 2.5349 | Forward PE 6.006 | Enterprise Value Revenue 66.8571 |
Undervalued
Today
Please note that BlackRock TCP's price fluctuation is not too volatile at this time. Calculation of the real value of BlackRock TCP Capital is based on 3 months time horizon. Increasing BlackRock TCP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlackRock TCP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock TCP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.73 | Real 8.08 | Target 8.67 | Hype 7.73 | Naive 8.06 |
The real value of BlackRock Stock, also known as its intrinsic value, is the underlying worth of BlackRock TCP Capital Company, which is reflected in its stock price. It is based on BlackRock TCP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BlackRock TCP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BlackRock TCP Capital helps investors to forecast how BlackRock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BlackRock TCP more accurately as focusing exclusively on BlackRock TCP's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BlackRock TCP's intrinsic value based on its ongoing forecasts of BlackRock TCP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BlackRock TCP's closest peers. If more than one evaluation category is relevant for BlackRock TCP we suggest using both methods to arrive at a better estimate.
BlackRock TCP Cash |
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BlackRock Valuation Trend
Comparing BlackRock TCP's enterprise value against its market capitalization is a good way to estimate the value of BlackRock TCP Capital uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
BlackRock TCP Total Value Analysis
BlackRock TCP Capital is at this time projected to have valuation of 1.69 B with market capitalization of 657.65 M, debt of 1.14 B, and cash on hands of 49.43 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the BlackRock TCP fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.69 B | 657.65 M | 1.14 B | 49.43 M |
BlackRock TCP Investor Information
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. BlackRock TCP Capital has Price/Earnings To Growth (PEG) ratio of 0.88. The entity recorded a loss per share of 0.79. The firm last dividend was issued on the 17th of March 2025. Based on the analysis of BlackRock TCP's profitability, liquidity, and operating efficiency, BlackRock TCP Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.8 | 0.5099 |
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| Operating Income | 92.7 M | 132.3 M |
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BlackRock TCP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackRock TCP has an asset utilization ratio of 13.49 percent. This indicates that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that BlackRock TCP Capital is more efficient with each dollar of assets it utilizes for everyday operations.BlackRock TCP Ownership Allocation
BlackRock TCP holds a total of 85.08 Million outstanding shares. Almost 77.06 percent of BlackRock TCP outstanding shares are held by general public with 0.34 (percent) owned by insiders and only 22.6 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BlackRock TCP Profitability Analysis
The company reported the previous year's revenue of 259.44 M. Net Income was 67.11 M with profit before overhead, payroll, taxes, and interest of 259.44 M.BlackRock TCP Past Distributions to stockholders
| 31st of December 2024 | ||
| 30th of September 2024 | ||
| 16th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BlackRock TCP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BlackRock TCP and how it compares across the competition.
About BlackRock TCP Valuation
The stock valuation mechanism determines BlackRock TCP's current worth on a weekly basis. Our valuation model uses a comparative analysis of BlackRock TCP. We calculate exposure to BlackRock TCP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock TCP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 259.4 M | 272.4 M | |
| Pretax Profit Margin | (0.24) | (0.23) | |
| Operating Profit Margin | 0.51 | 0.80 | |
| Net Loss | (0.24) | (0.23) |
A single share of BlackRock TCP represents a small ownership stake in the entity. As a stockholder of BlackRock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BlackRock TCP Dividends Analysis For Valuation
At present, BlackRock TCP's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . The current year's Retained Earnings is expected to grow to about (898.7 M). The current year's Earnings Yield is expected to grow to -0.09
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 122.5 M | 77.2 M | |
| Dividend Yield | 0.18 | 0.24 | |
| Dividend Payout Ratio | (1.94) | (1.84) | |
| Dividend Paid And Capex Coverage Ratio | 2.39 | 2.51 |
There are various types of dividends BlackRock TCP can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BlackRock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BlackRock TCP Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BlackRock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BlackRock TCP by the value of the dividends paid out.
BlackRock TCP Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 79.7 M | |
| Quarterly Earnings Growth Y O Y | 0.139 | |
| Forward Price Earnings | 6.006 |
BlackRock TCP Current Valuation Indicators
Valuation refers to the process of determining the present value of BlackRock TCP Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BlackRock we look at many different elements of the entity such as BlackRock's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BlackRock TCP, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BlackRock TCP's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BlackRock TCP's worth.Complementary Tools for BlackRock Stock analysis
When running BlackRock TCP's price analysis, check to measure BlackRock TCP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock TCP is operating at the current time. Most of BlackRock TCP's value examination focuses on studying past and present price action to predict the probability of BlackRock TCP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock TCP's price. Additionally, you may evaluate how the addition of BlackRock TCP to your portfolios can decrease your overall portfolio volatility.
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