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

TCPC POWR Grades

• Momentum is the dimension where TCPC ranks best; there it ranks ahead of 94.51% of US stocks.
• The strongest trend for TCPC is in Quality, which has been heading up over the past 177 days.
• TCPC's current lowest rank is in the Growth metric (where it is better than 25.92% of US stocks).

TCPC Stock Summary

• For TCPC, its debt to operating expenses ratio is greater than that reported by 99.36% of US equities we're observing.
• The volatility of BLACKROCK TCP CAPITAL CORP's share price is greater than that of just 10.17% US stocks with at least 200 days of trading history.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for TCPC comes in at 8.61% -- higher than that of 83.12% 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 CGBD, SCM, OCSL, PSEC, and EPD.
• Visit TCPC's SEC page to see the company's official filings. To visit the company's web site, go to www.tcpcapital.com.

TCPC Valuation Summary

• TCPC's price/sales ratio is 4.4; this is 51.72% higher than that of the median Financial Services stock.
• Over the past 127 months, TCPC's price/sales ratio has gone down 3.

Below are key valuation metrics over time for TCPC.

TCPC Growth Metrics

Its 4 year net income to common stockholders growth rate is now at -174.78%.
• The year over year net cashflow from operations growth rate now stands at -4.84%.
• The 5 year net cashflow from operations growth rate now stands at -214.53%.

Over the past 52 weeks, TCPC's revenue has gone up $5,478,600.

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.