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BlackRock TCP Capital Corp

NAS:TCPCFinancial Services

$4.11−1.20%At closeAt close · Tue 20 Oct · ≈ AED 15.09 · Market cap $344.84M · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	−218.6%	122.1%	—	—
Operating margin	72.3%	68.8%	70.6%	73.9%	−301.5%	29.9%	29.9%	+0.0 pts
Net margin	41.5%	81.0%	−5.1%	18.4%	−304.1%	116.5%	116.5%	+0.0 pts
EBITDA margin	0.0%	0.0%	109.4%	73.9%	−301.5%	29.9%	—	—
Return on equity	9.3%	16.1%	−1.2%	5.6%	−8.0%	−14.9%	−14.9%	+0.0 pts
Return on assets	4.3%	7.1%	−0.5%	2.3%	−3.3%	−5.4%	−5.4%	+0.0 pts
Return on capital employed	7.6%	6.1%	7.5%	9.2%	−3.3%	−1.7%	—	—
Debt / equity	1.1×	1.2×	1.3×	1.4×	1.4×	1.7×	1.7×	+0.0%
Debt / assets	50.8%	53.4%	54.9%	58.0%	58.2%	62.7%	—	—
Interest coverage	3.4×	3.2×	3.6×	3.5×	−0.9×	−0.3×	—	—
Current ratio	0.9×	1.2×	7.5×	5.4×	14.5×	0.3×	0.3×	+0.0%
Quick ratio	0.9×	1.2×	7.5×	5.4×	14.5×	0.3×	—	—
Cash ratio	0.5×	0.5×	5.9×	4.3×	10.9×	0.2×	0.2×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.0×	−0.0×	—	—
Receivables turnover	10.9×	6.3×	8.7×	8.2×	0.7×	−3.6×	—	—
Dividend payout	107.3%	51.8%	−763.9%	261.3%	−194.1%	−107.0%	—	—