BlackRock TCP Capital Corp. (TCPC): Price and Financial Metrics

TCPC POWR Grades

• TCPC scores best on the Momentum dimension, with a Momentum rank ahead of 74.09% of US stocks.
• TCPC's strongest trending metric is Growth; it's been moving down over the last 26 weeks.
• TCPC ranks lowest in Quality; there it ranks in the 31st percentile.

TCPC Stock Summary

• With a price/earnings ratio of 164.18, BLACKROCK TCP CAPITAL CORP P/E ratio is greater than that of about 96.37% of stocks in our set with positive earnings.
• For TCPC, its debt to operating expenses ratio is greater than that reported by 99.43% of US equities we're observing.
• BLACKROCK TCP CAPITAL CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 15.48%, greater than the shareholder yield of 89.15% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to BLACKROCK TCP CAPITAL CORP, a group of peers worth examining would be BCSF, CGBD, SLRC, EPD, and SAR.
• TCPC's SEC filings can be seen here. And to visit BLACKROCK TCP CAPITAL CORP's official web site, go to www.tcpcapital.com.

TCPC Valuation Summary

• In comparison to the median Financial Services stock, TCPC's EV/EBIT ratio is 156.9% higher, now standing at 30.7.
• TCPC's EV/EBIT ratio has moved down 634 over the prior 138 months.

Below are key valuation metrics over time for TCPC.

TCPC Growth Metrics

Its 2 year net income to common stockholders growth rate is now at 275.74%.
• The year over year price growth rate now stands at -3.31%.
• Its 3 year price growth rate is now at -4.31%.

TCPC's revenue has moved up $5,478,600 over the prior 52 weeks.

The table below shows TCPC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	173.8937	135.1243	71.14261
2022-06-30	168.4034	59.37111	55.80029
2022-06-30	168.4034	59.37111	55.80029
2022-03-31	166.0927	64.49964	110.7549
2021-12-31	165.1057	-82.60892	133.7908
2021-09-30	168.4151	35.27293	149.1964

TCPC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TCPC has a Quality Grade of C, ranking ahead of 69.64% of graded US stocks.
• TCPC's asset turnover comes in at 0.094 -- ranking 226th of 444 Trading stocks.
• CNS, WELL, and SCM are the stocks whose asset turnover ratios are most correlated with TCPC.

The table below shows TCPC's key quality metrics over time.