BlackRock TCP Capital Corp. (TCPC) has a negative trailing P/E of -3.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 5.3 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -27.65%, forward earnings yield 18.76%.
Criteria proven by this page:
Overall SharesGrow Score: 38/100 with 1/7 criteria passed.
| Year | P/E (TTM) | PEG Ratio | P/B Ratio | P/S Ratio | Dividend Yield |
|---|---|---|---|---|---|
| 2016 | 9.0 | 0.38 | 1.09 | 6.65 | 8.59% |
| 2017 | 9.6 | -0.47 | 1.00 | 6.62 | 9.48% |
| 2018 | 16.9 | -0.48 | 0.92 | 4.03 | 11.04% |
| 2019 | 27.0 | -0.83 | 1.06 | 4.23 | 10.25% |
| 2020 | 9.1 | 0.07 | 0.85 | 3.79 | 11.75% |
| 2021 | 5.8 | 0.07 | 0.94 | 4.73 | 8.88% |
| 2022 | -81.0 | 0.76 | 1.00 | 4.13 | 9.43% |
| 2023 | 17.3 | -0.03 | 0.97 | 3.18 | 15.08% |
| 2024 | -11.0 | 0.05 | 0.88 | 33.42 | 17.66% |
| 2025 | -5.2 | -0.16 | 0.78 | -6.09 | 20.47% |
| Year | EPS (Diluted) | Revenue | Net Income | Net Margin |
|---|---|---|---|---|
| 2016 | $1.50 | $148.18M | $76.32M | 51.5% |
| 2017 | $1.19 | $175.97M | $67.93M | 38.6% |
| 2018 | $0.77 | $190.5M | $45.48M | 23.9% |
| 2019 | $0.52 | $195.17M | $30.58M | 15.7% |
| 2020 | $1.23 | $172.1M | $71.37M | 41.5% |
| 2021 | $2.32 | $165.11M | $133.79M | 81% |
| 2022 | $-0.16 | $181M | $-9.23M | -5.1% |
| 2023 | $0.67 | $209.33M | $38.47M | 18.4% |
| 2024 | $-0.79 | $20.76M | $-63.14M | -304.1% |
| 2025 | $-1.05 | $-76.35M | $-88.93M | - |
| Year | EPS (Avg) | EPS Range | Revenue (Avg) | Revenue Range | Analysts |
|---|---|---|---|---|---|
| 2026 | $0.77 | $0.70 – $0.82 | $153.4M | $150.37M – $156.41M | 3 |
| 2027 | $0.62 | $0.61 – $0.67 | $139.89M | $131.63M – $148.14M | 3 |
| 2028 | $0.46 | $0.42 – $0.49 | $112.39M | $104.3M – $118.74M | 1 |
