BlackRock Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . BlackRock TCP Capital
TCPC Stock  USD 9.51  0.03  0.31%   
BlackRock TCP financial statements provide useful quarterly and yearly information to potential BlackRock TCP Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BlackRock TCP financial statements helps investors assess BlackRock TCP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock TCP's valuation are summarized below:
Gross Profit
181 M
Profit Margin
(0.15)
Market Capitalization
814 M
Enterprise Value Revenue
66.8571
Revenue
249 M
We have found one hundred twenty available fundamental signals for BlackRock TCP Capital, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of BlackRock TCP's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of December 14, 2024, Market Cap is expected to decline to about 508 M. In addition to that, Enterprise Value is expected to decline to about 973.4 M

BlackRock TCP Total Revenue

219.8 Million

Check BlackRock TCP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock TCP's main balance sheet or income statement drivers, such as Interest Expense of 24.1 M, Selling General Administrative of 56.9 M or Total Revenue of 219.8 M, as well as many indicators such as Price To Sales Ratio of 5.35, Dividend Yield of 0.088 or PTB Ratio of 1.08. BlackRock financial statements analysis is a perfect complement when working with BlackRock TCP Valuation or Volatility modules.
  
Check out the analysis of BlackRock TCP Correlation against competitors.

BlackRock TCP Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.7 B1.3 B
Slightly volatile
Total Stockholder Equity727.1 M687.6 M665.4 M
Slightly volatile
Other Liabilities11.3 M18.7 M12.9 M
Slightly volatile
Accounts Payable912 K960 K12.3 M
Very volatile
Cash117.9 M112.2 M45.8 M
Slightly volatile
Long Term Debt1.1 B1 B599.6 M
Slightly volatile
Common Stock Shares Outstanding49.9 M66.4 M46.3 M
Slightly volatile
Total Liabilities692.2 M1 B633.4 M
Slightly volatile
Preferred Stock Total Equity147.9 M154.7 M136.7 M
Slightly volatile
Total Current Liabilities21 M26 M18 M
Slightly volatile
Non Current Assets Total1.4 B1.6 B1.2 B
Slightly volatile
Cash And Short Term Investments117.9 M112.2 M46 M
Slightly volatile
Net Receivables19.1 M25.7 M17.1 M
Slightly volatile
Common Stock Total Equity48.7 K66.4 K44.9 K
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.7 B1.3 B
Slightly volatile
Other Stockholder Equity927.3 M967.6 M816.7 M
Slightly volatile
Total Current Assets147.2 M140.2 M58.7 M
Slightly volatile
Common Stock52.1 K66.4 K45.2 K
Slightly volatile
Short and Long Term Debt Total879.4 M985.2 M708 M
Slightly volatile
Non Current Liabilities Total629.9 M985.2 M510 M
Slightly volatile
Net Tangible Assets863.2 M858.8 M780.6 M
Slightly volatile
Deferred Long Term Liabilities3.9 M3.2 M5.5 M
Slightly volatile
Long Term Investments1.7 B1.6 B1.4 B
Slightly volatile
Short and Long Term Debt584.2 M834.7 M565.8 M
Slightly volatile
Short Term Debt237.1 M249.6 M562.2 M
Slightly volatile
Long Term Debt Total771.8 M1 B702.6 M
Slightly volatile
Capital Surpluse1.1 B1.1 B963.9 M
Slightly volatile
Net Invested Capital1.8 B1.7 B1.7 B
Slightly volatile
Capital Stock46.5 K52 K57.3 K
Slightly volatile
Inventory0.951.06.9 M
Slightly volatile

BlackRock TCP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense24.1 M44 M22.1 M
Slightly volatile
Selling General Administrative56.9 M54.2 M16.5 M
Slightly volatile
Total Revenue219.8 M209.3 M102.5 M
Slightly volatile
Gross Profit219.8 M209.3 M101.1 M
Slightly volatile
Other Operating Expenses32.8 M54.7 M30 M
Slightly volatile
Operating Income88.9 M154.6 M81.3 M
Slightly volatile
EBITDA77.7 M86.3 M71.1 M
Slightly volatile
Cost Of Revenue2.5 M2.5 M3.1 M
Slightly volatile
Income Tax Expense234.9 K247.3 K23.5 M
Slightly volatile
Minority Interest19.4 M26.1 M18.9 M
Slightly volatile
Non Recurring3.1 M3.6 M2.7 M
Slightly volatile
Interest Income164.7 M188.6 M108.3 M
Slightly volatile
Net Interest Income141.6 M146 M126 M
Slightly volatile
Selling And Marketing Expenses502.4 K558 K667.9 K
Slightly volatile
Research Development0.30.220.4067
Pretty Stable

BlackRock TCP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow44.7 M82.4 M40.9 M
Very volatile
End Period Cash Flow117.9 M112.2 M45.8 M
Slightly volatile
Change To Inventory126.9 M109.2 M90.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.353.18464.8929
Slightly volatile
Dividend Yield0.0880.15080.1053
Very volatile
PTB Ratio1.080.96951.0124
Slightly volatile
Days Sales Outstanding53.7844.726350.6823
Slightly volatile
Book Value Per Share16.1511.90314.5373
Very volatile
Average Payables8.4 M14.4 M11.3 M
Slightly volatile
PB Ratio1.080.96951.0124
Slightly volatile
EV To Sales6.587.35497.9434
Slightly volatile
ROIC0.0910.09180.0797
Pretty Stable
Sales General And Administrative To Revenue0.170.25870.2053
Slightly volatile
Cash Per Share2.041.9430.9364
Slightly volatile
Interest Coverage3.343.517734.2401
Slightly volatile
Current Ratio5.135.396941.8107
Slightly volatile
Tangible Book Value Per Share16.1511.90314.5373
Very volatile
Receivables Turnover6.728.16088.0751
Slightly volatile
Graham Number20.0413.355617.7125
Very volatile
Shareholders Equity Per Share16.1511.90314.5403
Very volatile
Debt To Equity0.731.43280.7526
Slightly volatile
Average Receivables14 M20.9 M16.4 M
Slightly volatile
Revenue Per Share2.393.62372.951
Pretty Stable
Interest Debt Per Share9.0117.815510.3643
Slightly volatile
Debt To Assets0.350.57990.3694
Slightly volatile
Price Book Value Ratio1.080.96951.0124
Slightly volatile
Operating Profit Margin0.570.73860.6969
Pretty Stable
Effective Tax Rate0.0070.00730.0162
Slightly volatile
Company Equity Multiplier1.562.47061.907
Slightly volatile
Long Term Debt To Capitalization0.360.5890.3865
Slightly volatile
Total Debt To Capitalization0.360.5890.3865
Slightly volatile
Return On Capital Employed0.0610.09240.0713
Slightly volatile
Debt Equity Ratio0.731.43280.7526
Slightly volatile
Ebit Per Revenue0.570.73860.6969
Pretty Stable
Quick Ratio5.135.396941.8107
Slightly volatile
Net Income Per E B T0.660.890.8654
Pretty Stable
Cash Ratio4.114.32221.7828
Slightly volatile
Days Of Sales Outstanding53.7844.726350.6823
Slightly volatile
Price To Book Ratio1.080.96951.0124
Slightly volatile
Debt Ratio0.350.57990.3694
Slightly volatile
Price Sales Ratio5.353.18464.8929
Slightly volatile
Asset Turnover0.0880.12320.1072
Slightly volatile
Price Fair Value1.080.96951.0124
Slightly volatile

BlackRock TCP Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap508 M666.6 M626.5 M
Slightly volatile
Enterprise Value973.4 M1.5 B1.1 B
Slightly volatile

BlackRock Fundamental Market Drivers

Forward Price Earnings6.6979
Cash And Short Term Investments112.2 M

BlackRock Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BlackRock TCP Financial Statements

BlackRock TCP stakeholders use historical fundamental indicators, such as BlackRock TCP's revenue or net income, to determine how well the company is positioned to perform in the future. Although BlackRock TCP investors may analyze each financial statement separately, they are all interrelated. For example, changes in BlackRock TCP's assets and liabilities are reflected in the revenues and expenses on BlackRock TCP's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BlackRock TCP Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue238.2 M250.1 M
Total Revenue209.3 M219.8 M
Cost Of Revenue2.5 M2.5 M
Sales General And Administrative To Revenue 0.26  0.17 
Revenue Per Share 3.62  2.39 
Ebit Per Revenue 0.74  0.57 

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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
Details
Is BlackRock Stock a good investment?
Details
What is BlackRock TCP's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
View
Check out the analysis of BlackRock TCP Correlation against competitors.
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
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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