BlackRock TCP Capital Corp
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million. It prefers to make equity investments in companies for an ownership stake. Show More...
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Website http://www.tcpcapital.com
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Sector Financial Services
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Industry Asset Management
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Last Quote 10.38 USD
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Last Updated 27-03-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 3.21 0.24 1.21 1.91 0.88 1.21 1.5 1.19 0.77 0.52 -1.07 Dividends USD 1.04 1.43 1.44 1.44 1.44 1.44 1.44 1.44 1.44 Payout Ratio % * 86.0 79.1 92.9 153.1 130.9 102.8 141.2 276.9 Shares Mil 21.0 21.0 21.0 26.0 39.0 49.0 51.0 57.0 59.0 59.0 59.0 Book Value Per Share * USD 14.71 11.12 13.45 15.13 14.84 14.91 14.51 13.59 11.76 Free Cash Flow Per Share * USD -4.12 -5.19 -9.61 -2.95 1.1 -2.01 0.17 -2.38 Return on Assets % 1.28 5.44 7.32 3.44 4.82 5.8 4.5 2.77 1.81 -3.79 Financial Leverage (Average) 1.7 1.74 1.46 1.65 1.72 1.75 1.87 2.0 2.22 2.45 Return on Equity % 2.18 9.36 11.43 5.39 8.13 10.09 8.18 5.35 3.81 -8.33 Return on Invested Capital % Interest Coverage Current Ratio Quick Ratio Debt/Equity 0.23 0.17 0.45 0.7 0.72 0.83 0.97 1.17 1.42