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TelegramBlackRock TCP Capital Corp. Financial Ratios 2020-2011 | TCPC
Brief overview of BlackRock TCP Capital Corp.'s valuation and returns
Ratios are assessed across five available annual reports in the 2016–2020 interval.
Market valuation is represented by P/E 7.91x (median 9.57x), P/B 0.86x (median 1.01x). The current ratio basket stands about 15.9% below the five-year comparison base. Earnings and risk trends should explain the discount.
Earnings yield calculated as 1/P/E is about 12.6%, showing current profit per unit of share price.
The latest available business-quality ratios are ROE 10.9%, ROA 5%, ROCE 10.2%. Capital returns look adequate and support overall financial resilience.
For this sector, valuation ratios are useful only alongside capital adequacy, reserves and credit-portfolio quality.
Valuation takeaway
BlackRock TCP Capital Corp. combines solid capital returns with a discount to its own history. The main question is whether earnings and growth are sustainable.
Annual Financial Ratios BlackRock TCP Capital Corp.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.9 | 27.3 | 18.4 | 9.6 | 8.9 | 8.4 | 12.4 | 7.1 | 11.5 | - |
P/S |
3.8 | 4.3 | 4.4 | 4.9 | 5.7 | 4.4 | 5.8 | 6.4 | 6.1 | - |
EV/EBITDA |
7.9 | -107.3 | 316.2 | 13.0 | 16.8 | 10.6 | 11.0 | -746.5 | 9.7 | - |
PEG |
0.04 | -0.84 | -0.36 | -0.63 | 0.52 | 0.32 | -0.26 | 0.08 | 0.03 | - |
P/B |
0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 0.9 | 0.7 | 0.7 | 0.7 | - |
P/CF |
- | 177.9 | -18.0 | -6.8 | -18.3 | 15.9 | -1.7 | -2.3 | -3.6 | - |
ROE % |
10.88 | 3.94 | 5.48 | 10.41 | 12.06 | 10.82 | 5.77 | 9.25 | 6.10 | - |
ROA % |
4.98 | 1.78 | 2.74 | 5.56 | 6.87 | 6.30 | 4.15 | 7.89 | 5.01 | - |
ROCE % |
10.19 | 5.63 | 5.71 | 7.11 | 7.03 | 8.31 | 6.54 | 7.09 | 7.97 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company BlackRock TCP Capital Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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