TCPC - BlackRock TCP Capital Corp.
8.04
-0.220 -2.736%
Share volume: 1,348,531
Last Updated: 03-11-2025
Financial Services/Closed-End Fund - Debt:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.26
-0.22
-0.03%
Summary score
56%
Profitability
53%
Dept financing
50%
Liquidity
75%
Performance
55%
Sector
Financial
Industry
Financial Services/Closed-End Fund - Debt
Long-term ratios 31-Dec-2020 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
1.56%
Return on assets
0.85%
Return on sales
48.07%
Return on invested capital
-1.22%
Total debt ratio
57.12%
Debt ratio change over timeo
333.05%
Current Ratio
1.75%
Quick Ratio
1.75%
Cash Position Ratio
0%
Short-term ratios 31-Dec-2023 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
0.53%
Return on assets
-0.25%
Return on sales
50.41%
Return on invested capital
-0.38%
Total debt ratio
58.71%
Debt ratio change over timeo
43.08%
Current Ratio
1.71%
Quick Ratio
1.71%
Cash Position Ratio
0%
Last quarter ratios 31-Dec-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-1.74%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
59.17%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Performance ratios (change over 4 years) 31-Dec-2020 - 31-Dec-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-168.07%
Return on assets
-63.95%
Return on sales
28328.67%
Return on invested capital
-44.14%
Total debt ratio
33304.77%
Debt ratio change over time
333.05%
Current Ratio
1030.36%
Quick Ratio
1030.36%
Cash Position Ratio
-1%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | TCPC | GLAD | SABA | NNY |
|---|---|---|---|---|
| Return on equity | 1.56% | 0% | 0% | 0% |
| Return on assets | 0.85% | 2.37% | 0% | 0% |
| Return on sales | 48.07% | 0% | 0% | 0% |
| Return on invested capital | -1.22% | 0% | 0% | 0% |
| Profitability | 59% | 25% | 25% | 0% |
| Total debt ratio | 57.12% | 45.84% | 0% | 0% |
| Debt ratio change over time | 333.05% | 0% | 0% | 0% |
| Dept financing | 50% | 20% | 0% | 0% |
| Current Ratio | 1.71% | 0% | 0% | 0% |
| Quick Ratio | 1.71% | 0% | 0% | 0% |
| Cash Position Ratio | 0% | 0% | 0% | 0% |
| Liquididy | 75% | 0% | 0% | 0% |
| Short-term ratios | TCPC | GLAD | SABA | NNY |
|---|---|---|---|---|
| Return on equity | 0.53% | 0% | 0% | 0% |
| Return on assets | -0.25% | 4.92% | 0% | 0% |
| Return on sales | 50.41% | 0% | 0% | 0% |
| Return on invested capital | -0.38% | 0% | 0% | 0% |
| Profitability | 50% | 25% | 25% | 0% |
| Total debt ratio | 58.71% | 42.04% | 0% | 0% |
| Debt ratio change over time | 43.08% | 0% | 0% | 0% |
| Dept financing | 50% | 18% | 0% | 0% |
| Current Ratio | 1.71% | 0% | 0% | 0% |
| Quick Ratio | 1.71% | 0% | 0% | 0% |
| Cash Position Ratio | 0% | 0% | 0% | 0% |
| Liquididy | 75% | 0% | 0% | 0% |