Blackrock Tcp Capital Stock Net Income
| TCPC Stock | USD 7.60 0.04 0.52% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess BlackRock TCP's long-term financial health and intrinsic value.
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BlackRock TCP Capital Company Net Income Analysis
BlackRock TCP's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current BlackRock TCP Net Income | (63.14 M) |
Most of BlackRock TCP's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock TCP Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BlackRock TCP Capital reported net income of (63.14 Million). This is 104.94% lower than that of the Capital Markets sector and 123.18% lower than that of the Financials industry. The net income for all United States stocks is 111.06% higher than that of the company.
BlackRock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock TCP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock TCP could also be used in its relative valuation, which is a method of valuing BlackRock TCP by comparing valuation metrics of similar companies.BlackRock TCP is currently under evaluation in net income category among its peers.
BlackRock Fundamentals
| Return On Equity | -0.0545 | ||||
| Return On Asset | 0.0634 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 85.04 M | ||||
| Shares Owned By Insiders | 0.31 % | ||||
| Shares Owned By Institutions | 24.23 % | ||||
| Number Of Shares Shorted | 1.74 M | ||||
| Price To Earning | 11.00 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 20.76 M | ||||
| Gross Profit | 259.6 M | ||||
| EBITDA | (62.61 M) | ||||
| Net Income | (63.14 M) | ||||
| Cash And Equivalents | 49.43 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 1.29 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 9.18 X | ||||
| Cash Flow From Operations | 293.12 M | ||||
| Short Ratio | 3.35 X | ||||
| Earnings Per Share | (0.62) X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 7.33 | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 649.69 M | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | (946.02 M) | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 10.56 % | ||||
| Net Asset | 1.92 B | ||||
| Last Dividend Paid | 1.27 |
About BlackRock TCP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock TCP Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock TCP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock TCP Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out BlackRock TCP Piotroski F Score and BlackRock TCP Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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.