BlackRock Historical Financial Ratios

TCPC Stock

USD 9.05 0.06 0.67%

BlackRock TCP is presently reporting on over 88 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 16.15, Free Cash Flow Yield of 0.15, Invested Capital of 0.0 or Operating Cash Flow Per Share of 1.68 will help investors to properly organize and evaluate BlackRock TCP Capital financial condition quickly.

Quick Ratio Current Ratio

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.

About BlackRock Financial Ratios Analysis

BlackRock TCP CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate BlackRock TCP investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on BlackRock financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across BlackRock TCP history.

BlackRock TCP Financial Ratios Chart

At present, BlackRock TCP's Book Value Per Share is projected to slightly decrease based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.15, whereas Price To Sales Ratio is forecasted to decline to 3.03.

Price To Sales Ratio Dividend Yield Average Receivables Revenue Per Share

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing BlackRock TCP Capital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on BlackRock TCP sales, a figure that is much harder to manipulate than other BlackRock TCP Capital multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is BlackRock TCP Capital dividend as a percentage of BlackRock TCP stock price. BlackRock TCP Capital dividend yield is a measure of BlackRock TCP stock productivity, which can be interpreted as interest rate earned on an BlackRock TCP investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.

Most ratios from BlackRock TCP's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into BlackRock TCP Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0888	0.0943	0.15	0.088
Price To Sales Ratio	5.09	266.68	3.18	3.03

Dividend Yield Price To Sales Ratio

BlackRock TCP fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow
Price To Sales Ratio		-0.13	-0.03	1.0	-0.16	0.35	0.32	0.38	-0.03	1.0	0.32	0.98	0.06	-0.74	0.13	-0.13	0.15	0.99	0.0	-0.13	-0.32	0.0	-0.12	-0.79	-0.85	-0.01
Dividend Yield	-0.13		0.19	-0.13	-0.44	0.45	0.43	0.21	0.19	-0.13	0.43	-0.15	0.09	-0.33	0.09	0.15	0.18	-0.12	0.04	-0.23	0.83	0.04	0.19	0.51	-0.13	0.02
Ptb Ratio	-0.03	0.19		-0.02	-0.63	0.33	0.37	0.04	1.0	-0.04	0.37	-0.06	0.21	0.01	0.02	0.05	-0.03	-0.02	0.09	0.31	0.49	0.09	0.58	0.36	-0.29	0.11
Days Sales Outstanding	1.0	-0.13	-0.02		-0.17	0.35	0.32	0.38	-0.02	1.0	0.32	0.98	0.05	-0.74	0.14	-0.14	0.17	0.99	-0.01	-0.11	-0.31	-0.01	-0.1	-0.79	-0.86	-0.02
Book Value Per Share	-0.16	-0.44	-0.63	-0.17		-0.7	-0.74	-0.64	-0.63	-0.17	-0.74	-0.08	-0.43	0.26	-0.02	-0.09	-0.01	-0.15	-0.16	-0.1	-0.36	-0.16	-0.33	-0.28	0.4	-0.16
Free Cash Flow Yield	0.35	0.45	0.33	0.35	-0.7		0.99	0.55	0.33	0.37	0.99	0.3	0.58	-0.58	0.06	0.31	0.06	0.38	0.15	-0.37	0.32	0.15	-0.09	0.23	-0.42	0.13
Operating Cash Flow Per Share	0.32	0.43	0.37	0.32	-0.74	0.99		0.56	0.37	0.34	1.0	0.27	0.63	-0.55	0.02	0.28	0.01	0.35	0.15	-0.33	0.33	0.15	-0.06	0.26	-0.4	0.14
Average Payables	0.38	0.21	0.04	0.38	-0.64	0.55	0.56		0.04	0.39	0.56	0.26	0.35	-0.38	0.26	0.16	0.12	0.35	0.39	-0.1	0.01	0.39	-0.02	-0.08	-0.35	0.39
Pb Ratio	-0.03	0.19	1.0	-0.02	-0.63	0.33	0.37	0.04		-0.04	0.37	-0.06	0.21	0.01	0.02	0.05	-0.03	-0.02	0.09	0.31	0.49	0.09	0.58	0.36	-0.29	0.11
Ev To Sales	1.0	-0.13	-0.04	1.0	-0.17	0.37	0.34	0.39	-0.04		0.34	0.97	0.07	-0.74	0.13	-0.12	0.15	0.99	0.0	-0.14	-0.32	0.0	-0.13	-0.78	-0.85	0.0
Free Cash Flow Per Share	0.32	0.43	0.37	0.32	-0.74	0.99	1.0	0.56	0.37	0.34		0.27	0.63	-0.55	0.02	0.28	0.01	0.35	0.15	-0.33	0.33	0.15	-0.06	0.26	-0.4	0.14
Roic	0.98	-0.15	-0.06	0.98	-0.08	0.3	0.27	0.26	-0.06	0.97	0.27		0.05	-0.7	0.15	-0.13	0.24	0.99	-0.15	-0.06	-0.36	-0.15	-0.09	-0.8	-0.8	-0.16
Inventory Turnover	0.06	0.09	0.21	0.05	-0.43	0.58	0.63	0.35	0.21	0.07	0.63	0.05		-0.02	-0.1	0.08	-0.15	0.08	0.07	0.09	0.05	0.07	0.16	0.34	-0.01	0.08
Net Income Per Share	-0.74	-0.33	0.01	-0.74	0.26	-0.58	-0.55	-0.38	0.01	-0.74	-0.55	-0.7	-0.02		-0.08	-0.26	-0.03	-0.74	-0.22	0.36	-0.19	-0.22	0.25	0.39	0.76	-0.2
Days Of Inventory On Hand	0.13	0.09	0.02	0.14	-0.02	0.06	0.02	0.26	0.02	0.13	0.02	0.15	-0.1	-0.08		0.21	0.65	0.17	0.24	0.12	0.01	0.24	0.14	-0.08	-0.13	0.23
Payables Turnover	-0.13	0.15	0.05	-0.14	-0.09	0.31	0.28	0.16	0.05	-0.12	0.28	-0.13	0.08	-0.26	0.21		-0.06	-0.07	0.5	-0.31	0.17	0.5	-0.48	0.22	-0.04	0.5
Average Inventory	0.15	0.18	-0.03	0.17	-0.01	0.06	0.01	0.12	-0.03	0.15	0.01	0.24	-0.15	-0.03	0.65	-0.06		0.19	-0.3	0.27	0.0	-0.3	0.35	-0.09	-0.15	-0.31
Cash Per Share	0.99	-0.12	-0.02	0.99	-0.15	0.38	0.35	0.35	-0.02	0.99	0.35	0.99	0.08	-0.74	0.17	-0.07	0.19		-0.04	-0.14	-0.32	-0.04	-0.13	-0.77	-0.85	-0.05
Pocfratio	0.0	0.04	0.09	-0.01	-0.16	0.15	0.15	0.39	0.09	0.0	0.15	-0.15	0.07	-0.22	0.24	0.5	-0.3	-0.04		-0.16	0.2	1.0	-0.21	0.09	-0.15	1.0
Interest Coverage	-0.13	-0.23	0.31	-0.11	-0.1	-0.37	-0.33	-0.1	0.31	-0.14	-0.33	-0.06	0.09	0.36	0.12	-0.31	0.27	-0.14	-0.16		-0.13	-0.16	0.8	-0.02	0.0	-0.13
Payout Ratio	-0.32	0.83	0.49	-0.31	-0.36	0.32	0.33	0.01	0.49	-0.32	0.33	-0.36	0.05	-0.19	0.01	0.17	0.0	-0.32	0.2	-0.13		0.2	0.34	0.68	-0.01	0.19
Pfcf Ratio	0.0	0.04	0.09	-0.01	-0.16	0.15	0.15	0.39	0.09	0.0	0.15	-0.15	0.07	-0.22	0.24	0.5	-0.3	-0.04	1.0	-0.16	0.2		-0.21	0.09	-0.15	1.0
Days Payables Outstanding	-0.12	0.19	0.58	-0.1	-0.33	-0.09	-0.06	-0.02	0.58	-0.13	-0.06	-0.09	0.16	0.25	0.14	-0.48	0.35	-0.13	-0.21	0.8	0.34	-0.21		0.25	-0.1	-0.2
Income Quality	-0.79	0.51	0.36	-0.79	-0.28	0.23	0.26	-0.08	0.36	-0.78	0.26	-0.8	0.34	0.39	-0.08	0.22	-0.09	-0.77	0.09	-0.02	0.68	0.09	0.25		0.56	0.08
Roe	-0.85	-0.13	-0.29	-0.86	0.4	-0.42	-0.4	-0.35	-0.29	-0.85	-0.4	-0.8	-0.01	0.76	-0.13	-0.04	-0.15	-0.85	-0.15	0.0	-0.01	-0.15	-0.1	0.56		-0.15
Ev To Operating Cash Flow	-0.01	0.02	0.11	-0.02	-0.16	0.13	0.14	0.39	0.11	0.0	0.14	-0.16	0.08	-0.2	0.23	0.5	-0.31	-0.05	1.0	-0.13	0.19	1.0	-0.2	0.08	-0.15

Click cells to compare fundamentals

BlackRock TCP Account Relationship Matchups

BlackRock TCP fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	18.74	7.48	5.09	266.68	3.18	3.03
Dividend Yield	0.1	0.12	0.0888	0.0943	0.15	0.088
Days Sales Outstanding	159.26	66.43	62.07	2.7K	44.73	42.49
Book Value Per Share	13.21	13.19	14.36	12.93	11.9	16.15
Free Cash Flow Yield	0.005684	0.19	(0.11)	0.27	0.14	0.15
Operating Cash Flow Per Share	0.0799	2.11	(1.43)	3.53	1.6	1.68
Ev To Sales	38.33	17.02	11.56	574.05	7.35	6.99
Free Cash Flow Per Share	0.0799	2.11	(1.43)	3.53	1.6	1.68
Roic	(0.0382)	(0.005827)	0.0366	0.91	0.0918	0.096
Net Income Per Share	0.52	1.23	2.32	(1.92)	0.67	0.63
Days Of Inventory On Hand	1.34E-4	(225.5K)	1.38E-4	14.6K	16.8K	17.6K
Payables Turnover	2.23	0.12	0.15	0.18	2.63	2.76
Sales General And Administrative To Revenue	0.2	0.0979	0.053	2.92	0.26	0.25
Cash Per Share	0.47	0.76	0.34	25.71	1.94	2.19
Pocfratio	175.92	5.33	(9.45)	3.67	7.21	8.45
Interest Coverage	0.73	1.96	3.75	3.6	3.52	3.34
Payout Ratio	2.77	1.07	0.52	(0.64)	2.61	1.73
Pfcf Ratio	175.92	5.33	(9.45)	3.67	7.21	8.45
Days Payables Outstanding	163.7	3.0K	2.5K	2.0K	138.77	131.83
Income Quality	0.15	1.71	(0.62)	(22.11)	2.4	2.52
Roe	0.0394	0.0933	0.16	(0.15)	0.056	0.0751
Ev To Operating Cash Flow	359.79	12.11	(21.47)	7.89	16.65	19.85
Pe Ratio	27.0	9.13	5.83	(6.75)	17.33	14.08
Return On Tangible Assets	0.0178	0.0427	0.0706	(0.0644)	0.0226	0.0416
Ev To Free Cash Flow	359.79	12.11	(21.47)	7.89	16.65	19.85
Net Debt To E B I T D A	9.1	7.21	13.69	9.74	10.12	10.62
Current Ratio	2.68	0.83	1.15	106.92	5.4	5.13
Tangible Book Value Per Share	13.21	13.19	14.36	12.93	11.9	16.15
Receivables Turnover	2.29	5.49	5.88	0.13	8.16	5.45
Graham Number	12.44	19.11	27.35	23.61	13.36	22.86
Shareholders Equity Per Share	13.21	13.19	14.36	12.93	11.9	16.15
Debt To Equity	1.17	1.11	1.22	1.26	1.43	0.73
Graham Net Net	(15.08)	(15.09)	(17.75)	10.04	(15.23)	(15.99)

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When determining whether BlackRock TCP Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock TCP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Tcp Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Tcp Capital Stock:

How To Invest In BlackRock

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Is BlackRock Stock a good investment?

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What is BlackRock TCP's Net Worth?

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Largest Asset Management & Custody Banks Companies

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You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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

(0.55)

Revenue Per Share

3.422

Quarterly Revenue Growth

0.308

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

BlackRock Historical Financial Ratios

About BlackRock Financial Ratios Analysis

BlackRock TCP Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Revenue Per Share

BlackRock TCP fundamentals Correlations

BlackRock TCP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BlackRock TCP fundamentals Accounts

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Days Sales Outstanding	+ 1.0	Price To Sales Ratio
Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 1.0	Days Sales Outstanding
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio

Roe	- 0.86	Days Sales Outstanding
Roe	- 0.85	Cash Per Share
Roe	- 0.85	Ev To Sales
Roe	- 0.85	Price To Sales Ratio
Roe	- 0.8	Roic
Income Quality	- 0.8	Roic