NASDAQ: TCPC - BlackRock TCP Capital Corp.

Altı ay boyunca karlılık: -20.09%
Sektör: Financials

Raporlama BlackRock TCP Capital Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.8222 0.7104 0.9633 0.8862 0.7563 0.8009 0.7868 0.7464 0.6664 0.7065
Выручка, млрд $
0.087 0.104 0.099 0.055 0.039 0.085 0.153 0.181 0.2093 0.1777
Чистая прибыль, млрд $
0.078 0.095 0.091 0.045 0.031 0.071 0.134 -0.0092 0.0385 0.0385
EV, млрд $
1.78 1.8 2.33 1.58 1.69 1.48 1.79 1.61 1.54 1.54
EBIT, млрд $
0.1014 0.0958 0.1134 0.0456 0.0306 0.0832 0.1695 -0.0442 0.1546 -0.0051
EBITDA, млрд $
0.0644 0.0562 0.0597 0.0051 -0.0158 0.1079 0.1068 0.0884 0.0863 0.0863
Баланс стоимость, млрд $
-0.1565 -0.1535 -0.1682 -0.1697 -0.2211 -0.215 -0.137 0.7468 0.6876 0.6876
FCF, млрд $
0.041 -0.046 -0.128 -0.046 0.005 0.122 -0.083 0.2039 0.0925 0.0895
Операционный денежный поток, млрд $
0.041 -0.0461 -0.1282 -0.0464 0.0047 0.1223 -0.0826 0.2039 0.0925 0.0895
Операционная прибыль, млрд $
0.1014 0.0958 0.1134 0.0935 0.0949 0.0832 0.1695 0.1278 0.1546 0.0863
Операционные расходы, млрд $
0.0089 0.0089 0.0079 0.0091 0.0087 0.0133 0.0134 0.0532 0.0547 0.0429
CAPEX, млрд $
0


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0356 0.0536 0.0866 0.0279 0.0448 0.02 0.0366 0.0824 0.1122 0.1122
Short Term Investments $
0.0194 -0.000179 0.0000 -0.0017 -0.0032 1.64 1.4 1.4
Long term investments $
1.15 1.18 1.31 1.51 1.6 1.65 1.63 1.84 1.61 1.55
Total Receivables $
0.0096 0.0137 0.0198 0.0217 0.0192 0.0159 0.0261 0.0209 0.0257 0.0257
Total Current Assets $
0.0356 0.0536 0.0866 0.0496 0.0641 0.0359 0.0456 0.1062 0.1402 0.1379
Чистые активы, млрд $
0.722 0.7909 0.8707 0.8305 0.7763 0.765 0.8295 0.8245 0.751 1.51
Активы, млрд $
1.24 1.39 1.63 1.66 1.72 1.67 1.89 1.72 1.7 1.7
Short Term Debt $
0.3287 0.4982 0.5717 0.7258 0.855 0.0109 0.944 0.2496 0.2496
Long Term Debt $
0.05 0.074 0.095 0.3287 0.4982 0.5717 0.7252 0.8052 0.9078
Задолженность, млрд $
0.5171 0.5967 0.7587 0.8291 0.9458 0.907 1.06 0.9726 1.01 1.01
Чистый долг, млрд $
0.9608 1.09 1.36 0.7773 0.863 0.83 0.9929 0.8616 0.873 0.873
Долг, млрд $
0.9964 1.14 0.7252 0.8052 0.9078 0.85 0.9778 0.944 0.9852 0.9852
Interest income $
0.0224 0.145 0.1735 0.175 0.1781 0.1503 0.1498 0.1649 0.1886
Расходы на обслуживание долга $
0.0155 0.0211 0.0331 0.0464 0.0365 0.0365 0.0357 0.0355 0.044 0.0478
Чист. проц. доходы, млрд $
0.1198 0.1735 0.175 0.1781 0.1503 0.1498 0.1649 0.1886 0.1886
Амортизация, млрд $
-0.0203 -0.0069 0.0212 0.0051 -0.1413 -0.1245 -0.0627 -0.1278 -0.1546 0.0914
Себестоимость, млрд $
0.0026 0.0031 0.0027 0.0027 0.0029 0.0026 0.0026 0.0026 0.0025 0.0485
Товарно материальные запасы $
0 0.1033 0 0


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 1.21 1.5 1.19 0.77 0.52 1.23 2.32 -0.1597 0.666 0.666
Цена акции ао 13.93 16.9 15.28 13.04 14.05 11.24 11.62 11.54 8.67 8.67
Число акций ао, млн 49 51 57 58 58 57 57 57.77 57.77 57.77
FCF/акцию 0.8365 -0.9036 -2.25 -0.7884 0.0799 2.11 -1.42 3.53 1.6 1.55


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 8.13 10.09 8.18 5.35 3.81 9.26 16.78 -1.17 5.36 5.6 -43.19
ROA, % 4.82 5.8 4.5 2.77 1.81 4.21 7.5 -0.5106 2.25 2.26 9.41
ROIC, % 6.98 6.44 8.22 6.99 7.11 5.7 6.36 8.71 11.09 5.4 6.57
ROS, % 32.71 23.92 15.67 98.32 115.16 -5.1 18.38 21.65 21.65 21.65 25.64
ROCE, % 14.04 12.12 13.03 2.79 1.8 5.11 9.14 -2.59 9.24 -0.7432 -39.44
Рентаб EBITDA, % 43.85 37.95 33.92 2.68 -8.1 127.43 68.96 48.86 41.22 48.56 34.71
Чистая рентаб, % 53.18 64.36 51.49 23.87 15.67 84.32 88.59 -5.1 18.38 21.65 25.64
Operation Margin, % 64.46 49.07 48.6 98.32 87.22 70.61 73.86 48.56 48.56 48.56 30.19
Чистая процентная маржа, % 72.13 58.93 67.92 73.23 68.95 83.3 77.77 84.32 87.22 84.82 22.37
Доходность FCF, % -55.79 5.4 -5.92 -13.53 -5.44 0.5639 20.33 -10.34 26.72 13.43


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
14.8 15.4 10.9 12.8 27 29.6 5.2 10.42 17.28 17.28 24.90
P/BV
0.9 1.1 1 0.9 1 0.9 1 1.01 0.967 0.967 -13.96
P/S
8.4 10.1 7.9 10.3 20.7 21.1 4.6 4.15 3.18 3.74 6.30
P/FCF
-4.65 -12.14 143.11 4.99 -9.45 3.74 3.46 7.9 7.9 7.9 21.58
E/P
0.0956 0.0534 0.0367 0.1186 0.1674 -0.1451 0.0577 0.0545 0.0545 0.0545 0.05
EV/EBITDA
27.68 32.01 39 309.03 -106.6 13.74 16.64 18.23 17.82 17.82 17.84
EV/Ebit
55.14 20.76 13.25 -36.48 9.95 -300.93 -300.93 -300.93
EV/S
17.24 22.28 38.27 17.02 11.56 8.91 7.35 8.66 8.66 8.66 6.54
EV/FCF
-40.53 -18.03 359.29 12.11 -21.47 7.91 16.63 17.19 17.19 17.19 24.63
Debt/EBITDA
24.31 157.89 -57.39 7.88 9.48 10.67 11.42 11.42 11.42 11.42 2.17
Netdebt/Ebitda
14.71 9.57 28.22 11.63 -0.12 9.74 10.12 10.12 10.12 10.12 1.04
Debt/Ratio
0.47 0.5 0.55 0.54 0.56 0.549 0.5799 0.5799 0.5799 0.5799 0.39
Debt/Equity
0.87 1 1.22 1.19 1.28 1.26 1.43 0.6525 0.6525 0.6525 7.42
Debt/Net Income
11.99 16.01 29.69 11.91 7.57 -102.33 25.61 25.61 25.61 25.61 3.47
Бета
1.65 1.43 -0.1433 -0.3288 -0.2633 -0.2633 0.93
Индекс Альтмана
0.59 0.47 0.42 -0.15 0.804 1.32 1.61 1.73 1.73 1.73 26.12


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0716 0.0826 0.0847 0.0846 0.0766 0.0693 0.0693 0.1005 0.1005 0.0745
Дивиденд
1.44 1.44 1.44 1.44 1.32 1.2 1.27 1.1 1.36 1.7
Див доход, ао, %
8.52 9.42 11.04 10.25 11.74 8.88 9.43 8.49 15.69 11.18 1.26
Дивиденды / прибыль, %
153.1 130.9 102.8 141.2 276.9 363.2 46.5 -1089.55 261.25 261.25 67.49


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
69.41 81.96 87.22 -24.42 73.86