_id
69171c7a3c536f8df2316692
Ticker
TCPC
Name
BlackRock TCP Capital Corp
Exchange
NASDAQ
Address
2951 28th Street, Santa Monica, CA, United States, 90405
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.tcpcapital.com
Description
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests in debt between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.
Last Close
6.05
Volume
533824
Current Price
6.07
Change
0.33057851239670183
Last Updated
2025-12-04T13:57:12.377Z
Image
-
Ipo Date
2012-04-04T00:00:00.000Z
Market Cap
520923968
Next Dividend Date
2025-12-31T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.25
Dividend Yield
16.474464579901152
Sentiment
0.99
Sentiment Sources
2
Rating
2.6
Target Price
6.5
Strong Buy
0
Buy
0
Hold
4
Sell
0
Strong Sell
1
Current Quarter
2025-09-30
Revenue
42059289
Cost Of Revenue
16816947
Gross Profit
25242342
Operating Expenses
872630
Operating Income
24369712
Interest Expense
16816947
Pretax Income
24369712
Net Income
24369712
Eps
0.28658667601285037
Dividends Per Share
24660285
Shares Outstanding
84841037
Income Tax Expense
-
EBITDA
24369712
Operating Margin
57.941331343000115
Total Other Income Expense Net
-
Cash
60994300
Short Term Investments
-
Receivables
24486892
Inventories
-
Total Current Assets
85481192
Property Plant Equipment
-
Total Assets
1810880632
Payables
9804900
Short Term Debt
-
Long Term Debt
-
Total Liabilities
1070856969
Equity
740023663
Depreciation
-133217361
Change In Working Capital
1379875
Cash From Operations
21686158
Capital Expenditures
2
Cash From Investing
82055024
Cash From Financing
-150064460
Net Change In Cash
-46323278
PE
-
PB
0.6974891971393623
ROE
3.2930990208079334
ROA
1.3457381767391945
FCF
21686156
Fcf Percent
0.5156091915866671
Piotroski FScore
3
Health Score
61
Deep Value Investing Score
8
Defensive Investing Score
7.5
Dividend Investing Score
5.5
Economic Moat Investing Score
7.8
Garp Investing Score
5
Growth Investing Score
4.5
Momentum Investing Score
5
Net Net Investing Score
4
Quality Investing Score
6
Value Investing Score
8.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
42059289
Quarters > 0 > income Statement > cost Of Revenue
16816947
Quarters > 0 > income Statement > gross Profit
25242342
Quarters > 0 > income Statement > operating Expenses
872630
Quarters > 0 > income Statement > operating Income
24369712
Quarters > 0 > income Statement > interest Expense
16816947
Quarters > 0 > income Statement > pretax Income
24369712
Quarters > 0 > income Statement > net Income
24369712
Quarters > 0 > income Statement > eps
0.28658667601285037
Quarters > 0 > income Statement > dividends Per Share
24660285
Quarters > 0 > income Statement > shares Outstanding
85034351
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
24369712
Quarters > 0 > income Statement > operating Margin
57.941331343000115
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
60994300
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
24486892
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
85481192
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
1810880632
Quarters > 0 > balance Sheet > payables
9804900
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1070856969
Quarters > 0 > balance Sheet > equity
740023663
Quarters > 0 > cash Flow > net Income
24369712
Quarters > 0 > cash Flow > depreciation
-133217361
Quarters > 0 > cash Flow > change In Working Capital
1379875
Quarters > 0 > cash Flow > cash From Operations
21686158
Quarters > 0 > cash Flow > capital Expenditures
2
Quarters > 0 > cash Flow > cash From Investing
82055024
Quarters > 0 > cash Flow > cash From Financing
-150064460
Quarters > 0 > cash Flow > net Change In Cash
-46323278
Quarters > 0 > ratios > PE
0.28658667601285037
Quarters > 0 > ratios > PB
0.6974891971393623
Quarters > 0 > ratios > ROE
3.2930990208079334
Quarters > 0 > ratios > ROA
1.3457381767391945
Quarters > 0 > ratios > FCF
21686156
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.5156091915866671
Quarters > 0 > health Score
61
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2502620
Quarters > 1 > income Statement > cost Of Revenue
17087833
Quarters > 1 > income Statement > gross Profit
-14585213
Quarters > 1 > income Statement > operating Expenses
1321371
Quarters > 1 > income Statement > operating Income
-15906584
Quarters > 1 > income Statement > interest Expense
17087833
Quarters > 1 > income Statement > pretax Income
-15906584
Quarters > 1 > income Statement > net Income
-15906584
Quarters > 1 > income Statement > eps
-0.18704181303440728
Quarters > 1 > income Statement > dividends Per Share
24660939
Quarters > 1 > income Statement > shares Outstanding
85042931
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-15906584
Quarters > 1 > income Statement > operating Margin
-635.5972540777265
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
107317578
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
31212797
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
138530375
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
1936968600
Quarters > 1 > balance Sheet > payables
13534696
Quarters > 1 > balance Sheet > short Term Debt
92000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1196491662
Quarters > 1 > balance Sheet > equity
740476938
Quarters > 1 > cash Flow > net Income
-15906584
Quarters > 1 > cash Flow > depreciation
-25687000
Quarters > 1 > cash Flow > change In Working Capital
-4862991
Quarters > 1 > cash Flow > cash From Operations
15370505
Quarters > 1 > cash Flow > capital Expenditures
5
Quarters > 1 > cash Flow > cash From Investing
-57232377
Quarters > 1 > cash Flow > cash From Financing
50064598
Quarters > 1 > cash Flow > net Change In Cash
8202726
Quarters > 1 > ratios > PE
-0.18704181303440728
Quarters > 1 > ratios > PB
0.697132570481216
Quarters > 1 > ratios > ROE
-2.1481538699858875
Quarters > 1 > ratios > ROA
-0.8212102147654845
Quarters > 1 > ratios > FCF
15370500
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
6.141763431923344
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
39096990
Quarters > 2 > income Statement > cost Of Revenue
15330111
Quarters > 2 > income Statement > gross Profit
23766879
Quarters > 2 > income Statement > operating Expenses
2872291
Quarters > 2 > income Statement > operating Income
20894588
Quarters > 2 > income Statement > interest Expense
15330000
Quarters > 2 > income Statement > pretax Income
20894588
Quarters > 2 > income Statement > net Income
20894588
Quarters > 2 > income Statement > eps
0.2455933143703425
Quarters > 2 > income Statement > dividends Per Share
24672416
Quarters > 2 > income Statement > shares Outstanding
85078000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
20894588
Quarters > 2 > income Statement > operating Margin
53.44295814076736
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
99114852
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
24069608
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
123184460
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
1898903559
Quarters > 2 > balance Sheet > payables
11048937
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1117584635
Quarters > 2 > balance Sheet > equity
781318924
Quarters > 2 > cash Flow > net Income
20894588
Quarters > 2 > cash Flow > depreciation
1365082
Quarters > 2 > cash Flow > change In Working Capital
3638379
Quarters > 2 > cash Flow > cash From Operations
26272711
Quarters > 2 > cash Flow > capital Expenditures
1
Quarters > 2 > cash Flow > cash From Investing
26231390
Quarters > 2 > cash Flow > cash From Financing
-44978951
Quarters > 2 > cash Flow > net Change In Cash
7525150
Quarters > 2 > ratios > PE
0.2455933143703425
Quarters > 2 > ratios > PB
0.6609637167830841
Quarters > 2 > ratios > ROE
2.674271332509028
Quarters > 2 > ratios > ROA
1.100350141583994
Quarters > 2 > ratios > FCF
26272710
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.6719880481847835
Quarters > 2 > health Score
62
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
-17068119
Quarters > 3 > income Statement > cost Of Revenue
16311476
Quarters > 3 > income Statement > gross Profit
-33379595
Quarters > 3 > income Statement > operating Expenses
4648607
Quarters > 3 > income Statement > operating Income
-38028202
Quarters > 3 > income Statement > interest Expense
16311000
Quarters > 3 > income Statement > pretax Income
-38028202
Quarters > 3 > income Statement > net Income
-38550756
Quarters > 3 > income Statement > eps
-0.4518054989100626
Quarters > 3 > income Statement > dividends Per Share
37438000
Quarters > 3 > income Statement > shares Outstanding
85326000
Quarters > 3 > income Statement > income Tax Expense
522554
Quarters > 3 > income Statement > EBITDA
-38028202
Quarters > 3 > income Statement > operating Margin
222.8025361201196
Quarters > 3 > income Statement > total Other Income Expense Net
-81461654
Quarters > 3 > balance Sheet > cash
91589702
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
28090491
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
122038018
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
1923031363
Quarters > 3 > balance Sheet > payables
8405620
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1137907696
Quarters > 3 > balance Sheet > equity
785123667
Quarters > 3 > cash Flow > net Income
-38551000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
-4845000
Quarters > 3 > cash Flow > cash From Operations
71662000
Quarters > 3 > cash Flow > capital Expenditures
2
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-84254000
Quarters > 3 > cash Flow > net Change In Cash
-12592000
Quarters > 3 > ratios > PE
-0.4518054989100626
Quarters > 3 > ratios > PB
0.659678012228359
Quarters > 3 > ratios > ROE
-4.910150797937925
Quarters > 3 > ratios > ROA
-2.004686805516234
Quarters > 3 > ratios > FCF
71661998
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-4.1985879053221975
Quarters > 3 > health Score
25
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
20764985
Annuals > 0 > income Statement > cost Of Revenue
66160351
Annuals > 0 > income Statement > gross Profit
-45395366
Annuals > 0 > income Statement > operating Expenses
17219252
Annuals > 0 > income Statement > operating Income
-62614618
Annuals > 0 > income Statement > interest Expense
66160000
Annuals > 0 > income Statement > pretax Income
-62614618
Annuals > 0 > income Statement > net Income
-63137172
Annuals > 0 > income Statement > eps
-0.7924736980833679
Annuals > 0 > income Statement > dividends Per Share
122538000
Annuals > 0 > income Statement > shares Outstanding
79671000
Annuals > 0 > income Statement > income Tax Expense
522554
Annuals > 0 > income Statement > EBITDA
-62614618
Annuals > 0 > income Statement > operating Margin
-301.5394328481335
Annuals > 0 > income Statement > total Other Income Expense Net
-72164042
Annuals > 0 > balance Sheet > cash
91589702
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
28090491
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
122038018
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
1923031363
Annuals > 0 > balance Sheet > payables
8405620
Annuals > 0 > balance Sheet > short Term Debt
92000000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1137907696
Annuals > 0 > balance Sheet > equity
785123667
Annuals > 0 > cash Flow > net Income
-63137000
Annuals > 0 > cash Flow > depreciation
105868864
Annuals > 0 > cash Flow > change In Working Capital
-6538000
Annuals > 0 > cash Flow > cash From Operations
293122000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-313774000
Annuals > 0 > cash Flow > net Change In Cash
-20652000
Annuals > 0 > ratios > PE
-0.7924736980833679
Annuals > 0 > ratios > PB
0.6230610037131895
Annuals > 0 > ratios > ROE
-8.04168497954603
Annuals > 0 > ratios > ROA
-3.2832107273333118
Annuals > 0 > ratios > FCF
293122000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
14.116167192030238
Annuals > 0 > health Score
43
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
209328883
Annuals > 1 > income Statement > cost Of Revenue
2525002
Annuals > 1 > income Statement > gross Profit
209328883
Annuals > 1 > income Statement > operating Expenses
54714070
Annuals > 1 > income Statement > operating Income
154614813
Annuals > 1 > income Statement > interest Expense
43953502
Annuals > 1 > income Statement > pretax Income
38721747
Annuals > 1 > income Statement > net Income
38474432
Annuals > 1 > income Statement > eps
0.6660248267946358
Annuals > 1 > income Statement > dividends Per Share
100515039
Annuals > 1 > income Statement > shares Outstanding
57767264
Annuals > 1 > income Statement > income Tax Expense
247315
Annuals > 1 > income Statement > EBITDA
86285172
Annuals > 1 > income Statement > operating Margin
73.86214973496992
Annuals > 1 > income Statement > total Other Income Expense Net
-115893066
Annuals > 1 > balance Sheet > cash
112241946
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
25650684
Annuals > 1 > balance Sheet > inventories
1
Annuals > 1 > balance Sheet > total Current Assets
140159516
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
1698772353
Annuals > 1 > balance Sheet > payables
960000
Annuals > 1 > balance Sheet > short Term Debt
249596009
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1011170807
Annuals > 1 > balance Sheet > equity
687601546
Annuals > 1 > cash Flow > net Income
38474432
Annuals > 1 > cash Flow > depreciation
70168389
Annuals > 1 > cash Flow > change In Working Capital
-3919453
Annuals > 1 > cash Flow > cash From Operations
89483889
Annuals > 1 > cash Flow > capital Expenditures
1
Annuals > 1 > cash Flow > cash From Investing
2969809
Annuals > 1 > cash Flow > cash From Financing
-62646923
Annuals > 1 > cash Flow > net Change In Cash
29806775
Annuals > 1 > ratios > PE
0.6660248267946358
Annuals > 1 > ratios > PB
0.5158379922548924
Annuals > 1 > ratios > ROE
5.595454551232205
Annuals > 1 > ratios > ROA
2.2648374240406537
Annuals > 1 > ratios > FCF
89483888
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.4274798905796483
Annuals > 1 > health Score
65
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
181002460
Annuals > 2 > income Statement > cost Of Revenue
2589090
Annuals > 2 > income Statement > gross Profit
181002460
Annuals > 2 > income Statement > operating Expenses
53205390
Annuals > 2 > income Statement > operating Income
127797070
Annuals > 2 > income Statement > interest Expense
35516749
Annuals > 2 > income Statement > pretax Income
-9225332
Annuals > 2 > income Statement > net Income
-9225332
Annuals > 2 > income Statement > eps
-0.15969826786326594
Annuals > 2 > income Statement > dividends Per Share
70476062
Annuals > 2 > income Statement > shares Outstanding
57767264
Annuals > 2 > income Statement > income Tax Expense
101505652
Annuals > 2 > income Statement > EBITDA
88438173
Annuals > 2 > income Statement > operating Margin
70.60515641610617
Annuals > 2 > income Statement > total Other Income Expense Net
-137022402
Annuals > 2 > balance Sheet > cash
82435171
Annuals > 2 > balance Sheet > short Term Investments
1402764659
Annuals > 2 > balance Sheet > receivables
20903797
Annuals > 2 > balance Sheet > inventories
103338968
Annuals > 2 > balance Sheet > total Current Assets
106164972
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
1719349849
Annuals > 2 > balance Sheet > payables
14086566
Annuals > 2 > balance Sheet > short Term Debt
944005814
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
972596059
Annuals > 2 > balance Sheet > equity
746753790
Annuals > 2 > cash Flow > net Income
-9225332
Annuals > 2 > cash Flow > depreciation
70168389
Annuals > 2 > cash Flow > change In Working Capital
-21587074
Annuals > 2 > cash Flow > cash From Operations
203948524
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
151049860
Annuals > 2 > cash Flow > cash From Financing
-141065626
Annuals > 2 > cash Flow > net Change In Cash
62882898
Annuals > 2 > ratios > PE
-0.15969826786326594
Annuals > 2 > ratios > PB
0.47497716879347873
Annuals > 2 > ratios > ROE
-1.235391386497014
Annuals > 2 > ratios > ROA
-0.5365593282464063
Annuals > 2 > ratios > FCF
203948524
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
1.1267721112740678
Annuals > 2 > health Score
43
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
153398195
Annuals > 3 > income Statement > cost Of Revenue
2637102
Annuals > 3 > income Statement > gross Profit
150761093
Annuals > 3 > income Statement > operating Expenses
19607421
Annuals > 3 > income Statement > operating Income
133790774
Annuals > 3 > income Statement > interest Expense
35714645
Annuals > 3 > income Statement > pretax Income
133790774
Annuals > 3 > income Statement > net Income
133790774
Annuals > 3 > income Statement > eps
2.316030996378849
Annuals > 3 > income Statement > dividends Per Share
69320716
Annuals > 3 > income Statement > shares Outstanding
57767264
Annuals > 3 > income Statement > income Tax Expense
66336818
Annuals > 3 > income Statement > EBITDA
71048849
Annuals > 3 > income Statement > operating Margin
87.21795846424399
Annuals > 3 > income Statement > total Other Income Expense Net
-35714645
Annuals > 3 > balance Sheet > cash
19552273
Annuals > 3 > balance Sheet > short Term Investments
1638843507
Annuals > 3 > balance Sheet > receivables
26086085
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
48304469
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
1894229327
Annuals > 3 > balance Sheet > payables
39858073
Annuals > 3 > balance Sheet > short Term Debt
1012461340
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
1064772691
Annuals > 3 > balance Sheet > equity
829456636
Annuals > 3 > cash Flow > net Income
133790774
Annuals > 3 > cash Flow > depreciation
-6139438
Annuals > 3 > cash Flow > change In Working Capital
-15993518
Annuals > 3 > cash Flow > cash From Operations
-82608924
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
31878114
Annuals > 3 > cash Flow > cash From Financing
82154617
Annuals > 3 > cash Flow > net Change In Cash
-454307
Annuals > 3 > ratios > PE
2.316030996378849
Annuals > 3 > ratios > PB
0.427618498141716
Annuals > 3 > ratios > ROE
16.129929907511162
Annuals > 3 > ratios > ROA
7.063071619310854
Annuals > 3 > ratios > FCF
-82608924
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.538526049801303
Annuals > 3 > health Score
57
Valuation > metrics > PE
0.28658667601285037
Valuation > metrics > PB
0.6974891971393623
Valuation > final Score
90
Valuation > verdict
63.7% Undervalued
Profitability > metrics > ROE
3.2930990208079334
Profitability > metrics > ROA
28.50885841648067
Profitability > metrics > Net Margin
0.5794133134300011
Profitability > final Score
67
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.4470577395577147
Risk > metrics > Interest Coverage
1.4491162991713062
Risk > final Score
36
Risk > verdict
High
Liquidity > metrics > Current Ratio
8.718211506491652
Liquidity > metrics > Quick Ratio
8.718211506491652
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
65
Prev Profitabilities > 2
30
Prev Risks > 0
26
Prev Risks > 1
35
Prev Risks > 2
21
Prev Liquidities > 0
83
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-14T01:17:03.229Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.2675
Earnings History > 0 > eps Difference
-0.2675
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.32
Earnings History > 1 > eps Estimate
0.2981
Earnings History > 1 > eps Difference
0.0219
Earnings History > 1 > surprise Percent
7.3465
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.19
Earnings History > 2 > eps Estimate
0.3247
Earnings History > 2 > eps Difference
-0.5147
Earnings History > 2 > surprise Percent
-158.5156
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-29
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.36
Earnings History > 3 > eps Estimate
0.342
Earnings History > 3 > eps Difference
0.018
Earnings History > 3 > surprise Percent
5.2632
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.4
Earnings History > 4 > eps Estimate
0.372
Earnings History > 4 > eps Difference
0.028
Earnings History > 4 > surprise Percent
7.5269
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-06
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.36
Earnings History > 5 > eps Estimate
0.39
Earnings History > 5 > eps Difference
-0.03
Earnings History > 5 > surprise Percent
-7.6923
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-07
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.42
Earnings History > 6 > eps Estimate
0.43
Earnings History > 6 > eps Difference
-0.01
Earnings History > 6 > surprise Percent
-2.3256
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-01
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.45
Earnings History > 7 > eps Estimate
0.44
Earnings History > 7 > eps Difference
0.01
Earnings History > 7 > surprise Percent
2.2727
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-29
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.44
Earnings History > 8 > eps Estimate
0.47
Earnings History > 8 > eps Difference
-0.03
Earnings History > 8 > surprise Percent
-6.383
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-02
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.49
Earnings History > 9 > eps Estimate
0.47
Earnings History > 9 > eps Difference
0.02
Earnings History > 9 > surprise Percent
4.2553
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-03
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.48
Earnings History > 10 > eps Estimate
0.43
Earnings History > 10 > eps Difference
0.05
Earnings History > 10 > surprise Percent
11.6279
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-04
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.43
Earnings History > 11 > eps Estimate
0.41
Earnings History > 11 > eps Difference
0.02
Earnings History > 11 > surprise Percent
4.878
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-28
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.39
Earnings History > 12 > eps Estimate
0.39
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-03
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.42
Earnings History > 13 > eps Estimate
0.35
Earnings History > 13 > eps Difference
0.07
Earnings History > 13 > surprise Percent
20
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-03
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.37
Earnings History > 14 > eps Estimate
0.32
Earnings History > 14 > eps Difference
0.05
Earnings History > 14 > surprise Percent
15.625
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-04
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.34
Earnings History > 15 > eps Estimate
0.32
Earnings History > 15 > eps Difference
0.02
Earnings History > 15 > surprise Percent
6.25
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.31
Earnings History > 16 > eps Estimate
0.32
Earnings History > 16 > eps Difference
-0.01
Earnings History > 16 > surprise Percent
-3.125
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-03
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.32
Earnings History > 17 > eps Estimate
0.32
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-02
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.31
Earnings History > 18 > eps Estimate
0.33
Earnings History > 18 > eps Difference
-0.02
Earnings History > 18 > surprise Percent
-6.0606
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-05
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.32
Earnings History > 19 > eps Estimate
0.32
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-25
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.34
Earnings History > 20 > eps Estimate
0.33
Earnings History > 20 > eps Difference
0.01
Earnings History > 20 > surprise Percent
3.0303
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-02
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.31
Earnings History > 21 > eps Estimate
0.32
Earnings History > 21 > eps Difference
-0.01
Earnings History > 21 > surprise Percent
-3.125
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.36
Earnings History > 22 > eps Estimate
0.31
Earnings History > 22 > eps Difference
0.05
Earnings History > 22 > surprise Percent
16.129
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-11
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.38
Earnings History > 23 > eps Estimate
0.37
Earnings History > 23 > eps Difference
0.01
Earnings History > 23 > surprise Percent
2.7027
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-26
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.38
Earnings History > 24 > eps Estimate
0.39
Earnings History > 24 > eps Difference
-0.01
Earnings History > 24 > surprise Percent
-2.5641
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-06
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.43
Earnings History > 25 > eps Estimate
0.4
Earnings History > 25 > eps Difference
0.03
Earnings History > 25 > surprise Percent
7.5
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-08
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.41
Earnings History > 26 > eps Estimate
0.4
Earnings History > 26 > eps Difference
0.01
Earnings History > 26 > surprise Percent
2.5
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-08
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.4
Earnings History > 27 > eps Estimate
0.4
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
0
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-28
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.39
Earnings History > 28 > eps Estimate
0.4
Earnings History > 28 > eps Difference
-0.01
Earnings History > 28 > surprise Percent
-2.5
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-08
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.42
Earnings History > 29 > eps Estimate
0.4
Earnings History > 29 > eps Difference
0.02
Earnings History > 29 > surprise Percent
5
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-08
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.41
Earnings History > 30 > eps Estimate
0.39
Earnings History > 30 > eps Difference
0.02
Earnings History > 30 > surprise Percent
5.1282
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-09
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.37
Earnings History > 31 > eps Estimate
0.39
Earnings History > 31 > eps Difference
-0.02
Earnings History > 31 > surprise Percent
-5.1282
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-27
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.41
Earnings History > 32 > eps Estimate
0.38
Earnings History > 32 > eps Difference
0.03
Earnings History > 32 > surprise Percent
7.8947
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-07
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.38
Earnings History > 33 > eps Estimate
0.38
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
0
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-03
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.43
Earnings History > 34 > eps Estimate
0.38
Earnings History > 34 > eps Difference
0.05
Earnings History > 34 > surprise Percent
13.1579
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-09
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.38
Earnings History > 35 > eps Estimate
0.38
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
0
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-28
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.36
Earnings History > 36 > eps Estimate
0.38
Earnings History > 36 > eps Difference
-0.02
Earnings History > 36 > surprise Percent
-5.2632
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-08
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.39
Earnings History > 37 > eps Estimate
0.38
Earnings History > 37 > eps Difference
0.01
Earnings History > 37 > surprise Percent
2.6316
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-09
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.38
Earnings History > 38 > eps Estimate
0.39
Earnings History > 38 > eps Difference
-0.01
Earnings History > 38 > surprise Percent
-2.5641
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-10
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.38
Earnings History > 39 > eps Estimate
0.39
Earnings History > 39 > eps Difference
-0.01
Earnings History > 39 > surprise Percent
-2.5641
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-29
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.43
Earnings History > 40 > eps Estimate
0.4
Earnings History > 40 > eps Difference
0.03
Earnings History > 40 > surprise Percent
7.5
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-05
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.4
Earnings History > 41 > eps Estimate
0.39
Earnings History > 41 > eps Difference
0.01
Earnings History > 41 > surprise Percent
2.5641
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-06
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.44
Earnings History > 42 > eps Estimate
0.4
Earnings History > 42 > eps Difference
0.04
Earnings History > 42 > surprise Percent
10
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-07
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.37
Earnings History > 43 > eps Estimate
0.38
Earnings History > 43 > eps Difference
-0.01
Earnings History > 43 > surprise Percent
-2.6316
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-10
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.4
Earnings History > 44 > eps Estimate
0.39
Earnings History > 44 > eps Difference
0.01
Earnings History > 44 > surprise Percent
2.5641
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-06
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.38
Earnings History > 45 > eps Estimate
0.38
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
0
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-07
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.4
Earnings History > 46 > eps Estimate
0.38
Earnings History > 46 > eps Difference
0.02
Earnings History > 46 > surprise Percent
5.2632
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-08
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.39
Earnings History > 47 > eps Estimate
0.37
Earnings History > 47 > eps Difference
0.02
Earnings History > 47 > surprise Percent
5.4054
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-06
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.44
Earnings History > 48 > eps Estimate
0.38
Earnings History > 48 > eps Difference
0.06
Earnings History > 48 > surprise Percent
15.7895
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-07
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.37
Earnings History > 49 > eps Estimate
0.38
Earnings History > 49 > eps Difference
-0.01
Earnings History > 49 > surprise Percent
-2.6316
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-08
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.37
Earnings History > 50 > eps Estimate
0.41
Earnings History > 50 > eps Difference
-0.04
Earnings History > 50 > surprise Percent
-9.7561
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-08
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.49
Earnings History > 51 > eps Estimate
0.39
Earnings History > 51 > eps Difference
0.1
Earnings History > 51 > surprise Percent
25.641
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-07
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.59
Earnings History > 52 > eps Estimate
0.46
Earnings History > 52 > eps Difference
0.13
Earnings History > 52 > surprise Percent
28.2609
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-08
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.42
Earnings History > 53 > eps Estimate
0.42
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
0
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-09
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.4
Earnings History > 54 > eps Estimate
0.38
Earnings History > 54 > eps Difference
0.02
Earnings History > 54 > surprise Percent
5.2632
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-14
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.1598
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests in debt between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
0.25Next Payout:
Dec 31, 2025Yield:
16.4745 %Rockefeller Capital Management L.P. Has $929,000 Position in Blackrock Tcp Capital Corp. $TCPC MarketBeat
Read more →Blackrock Tcp Capital Corp. $TCPC Shares Sold by Envestnet Asset Management Inc. - MarketBeat
11/27/2025
Blackrock Tcp Capital Corp. $TCPC Shares Sold by Envestnet Asset Management Inc. MarketBeat
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$6.5
Analyst Picks
Strong Buy
0
Buy
0
Hold
4
Sell
0
Strong Sell
1
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 23.28% of the total shares of BlackRock TCP Capital Corp
1.
Van Eck Associates Corporation(2.5621%)
since
2025/06/30
2.
VanEck BDC Income ETF(2.2379%)
since
2025/08/30
3.
UBS Group AG(1.7346%)
since
2025/06/30
4.
Invesco KBW High Dividend Yld Fincl ETF(1.7217%)
since
2025/08/29
5.
Amvescap Plc.(1.6736%)
since
2025/06/30
6.
TRANSCEND WEALTH COLLECTIVE, LLC(1.5684%)
since
2025/06/30
7.
Next Capital Management LLC(1.3345%)
since
2025/06/30
8.
Two Sigma Advisers, LLC(1.1178%)
since
2025/06/30
9.
Two Sigma Investments LLC(0.8377%)
since
2025/06/30
10.
Morgan Stanley - Brokerage Accounts(0.8315%)
since
2025/06/30
11.
Legal & General Group PLC(0.6579%)
since
2025/06/30
12.
Marshall Wace Asset Management Ltd(0.6177%)
since
2025/06/30
13.
BlackRock Inc(0.6008%)
since
2025/06/30
14.
Barings LLC(0.5851%)
since
2025/06/30
15.
iShares Listed Private Eq ETF USD Dist(0.5701%)
since
2025/08/31
16.
Davidson D A & Co(0.5408%)
since
2025/06/30
17.
Bi Asset Management Fondsmaeglerselskab A/S(0.4915%)
since
2025/06/30
18.
LSV Asset Management(0.4251%)
since
2025/06/30
19.
BankInvest Børsnoterede Alt. Akk. W(0.4158%)
since
2025/02/28
20.
GraniteShares HIPS US High Income ETF(0.3932%)
since
2025/08/29
21.
GraniteShares Advisors LLC(0.3761%)
since
2025/06/30
22.
Hennion & Walsh Asset Management Inc(0.3416%)
since
2025/06/30
23.
Muzinich & Co Inc(0.3015%)
since
2025/06/30
24.
Sumitomo Mitsui Trust Group Inc(0.2979%)
since
2025/06/30
25.
Loomis, Sayles & Company LP(0.2881%)
since
2025/06/30
26.
Virtus Private Credit ETF(0.194%)
since
2025/08/29
27.
Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ(0.1925%)
since
2025/06/30
28.
FID DC L&G Diversified Fund(0.1779%)
since
2025/06/30
29.
Accelerate Divers Crdt Inc ETF(0.0932%)
since
2025/08/31
30.
Mediobanca SICAV PE Strat C(0.0389%)
since
2025/07/31
31.
FlexShares® Listed Priv Eq ETF USD Acc(0.0348%)
since
2025/08/29
32.
WHITEWOLF Publicly Listed Priv Eq ETF(0.0128%)
since
2025/08/29
33.
Blackstone Alternative Multi-Strategy I(0.0125%)
since
2024/12/31
34.
FID DC L&G Multi Asset Fund(0.0021%)
since
2025/06/30
35.
Redstone Muni Bonds(0.001%)
since
2025/06/30
36.
ST CEFA Select BDC 30 CA(0.0001%)
since
2025/08/29
37.
ST CEFA Select BDC 29 CA(0.0001%)
since
2025/08/29
38.
ST CEFA Select BDC 27 CA(0.0001%)
since
2025/03/04
39.
AAM Business Dev Co Opps 2023-1 CA(0.0001%)
since
2025/06/04
40.
ST CEFA Select BDC 28 CA(0.0001%)
since
2025/07/08
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.2675
Date
2025-09-30
EPS Actual
0.32
EPS Estimate
0.2981
EPS Difference
0.0219
Surprise Percent
7.3465%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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