BlackRock TCP Capital Corp.
TCPC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.05 | 0.02 | -0.06 |
| FCF Yield | -6.39% | 7.70% | 9.64% | 14.32% |
| EV / EBITDA | -34.42 | 80.46 | -46.54 | 81.61 |
| Quality | ||||
| ROIC | -12.21% | 1.11% | -2.01% | 1.06% |
| Gross Margin | -582.80% | 60.79% | 88.97% | 53.96% |
| Cash Conversion Ratio | 0.89 | -0.97 | 1.26 | -1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.28% | -29.26% | -40.91% | -51.41% |
| Free Cash Flow Growth | -179.73% | -26.73% | -29.49% | 17.60% |
| Safety | ||||
| Net Debt / EBITDA | 6.75 | 47.85 | -27.00 | 48.81 |
| Interest Coverage | -0.93 | 1.36 | -2.33 | 1.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 826.13 | -9.46 | -70.72 | 2.66 |