BlackRock TCP Capital Corp.
TCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.03 | 0.76 | 0.07 |
| FCF Yield | 42.24% | 13.87% | 27.28% | -10.58% |
| EV / EBITDA | -27.48 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -3.30% | 9.18% | 7.49% | 6.12% |
| Gross Margin | -218.61% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -4.64 | 2.33 | -22.11 | -0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -51.41% | 8.23% | 1.69% | -5.42% |
| Free Cash Flow Growth | 217.05% | -54.67% | 346.88% | -167.53% |
| Safety | ||||
| Net Debt / EBITDA | -16.40 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -0.95 | 3.52 | 3.60 | 3.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 447.38 | 44.73 | 42.15 | 57.67 |