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Market Price

14.00 

0.26 1.9%

as of Jun 21 '21

52 Week Range:

8.44 15.07


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million. It prefers to make equity investments in companies for an ownership stake.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 14.71
11.12
13.45
15.13
14.84
14.91
14.51
13.59
12.71
growth rate -24.4% 21.0% 12.5% -1.9% 0.5% -2.7% -6.3% -6.5%
Earnings BIT 70.53
6.73
29.02
64.38
87.92
120.28
121.02
146.53
133.95
141.26
124.46
growth rate -90.5% 331.2% 121.9% 36.6% 36.8% 0.6% 21.1% -8.6% 5.5% -11.9%
Avg.PE 12.21
8.79
10.42
15.60
15.00
9.02
8.84
8.84
8.84
growth rate -28.0% 18.5% 49.7% -3.9% -39.9% -2.0% 0.0% 0.0%
ROA 1.28
5.44
7.32
3.44
4.82
5.80
4.50
2.77
1.81
4.21
growth rate 325.0% 34.6% -53.0% 40.1% 20.3% -22.4% -38.4% -34.7% 132.6%
ROE 2.18
9.36
11.43
5.39
8.13
10.09
8.18
5.35
3.81
9.26
growth rate 329.4% 22.1% -52.8% 50.8% 24.1% -18.9% -34.6% -28.8% 143.0%
ROIC 2.31
9.43
9.60
4.86
growth rate 308.2% 1.8% -49.4%
Leverage 1.70
1.74
1.46
1.65
1.72
1.75
1.87
2.00
2.22
2.19
growth rate 2.4% -16.1% 13.0% 4.2% 1.7% 6.9% 7.0% 11.0% -1.4%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 4.30
12.30
10.35
20.47
9.61
13.69
19.80
21.70
19.22
15.85
growth rate 186.3% -15.9% 97.8% -53.0% 42.4% 44.6% 9.6% -11.4% -17.6%
Acct.Payable 1.28
2.91
4.69
2.05
6.43
12.35
16.47
0.91
13.06
33.28
growth rate 127.1% 60.9% -56.3% 213.5% 92.2% 33.4% -94.5% 1,336.8% 154.8%
Cur.Assets 51.63
50.80
68.80
111.61
57.41
67.09
37.44
growth rate -1.6% 35.4% 62.2% -48.6% 16.9% -44.2%
Total Assets 403.45
549.24
803.33
1,205.87
1,239.11
1,387.60
1,629.42
1,659.54
1,722.07
1,671.99
growth rate 36.1% 46.3% 50.1% 2.8% 12.0% 17.4% 1.9% 3.8% -2.9%
Cash 10.83
18.04
22.98
27.27
35.63
53.58
85.83
27.92
44.85
20.01
growth rate 66.5% 27.4% 18.6% 30.7% 50.4% 60.2% -67.5% 60.6% -55.4%
Cur.Liabilities 7.24
18.93
25.00
32.89
23.86
37.95
56.98
growth rate 161.5% 32.1% 31.5% -27.5% 59.1% 50.2%
Liabilities 31.12
98.73
116.88
340.24
517.14
596.66
758.69
829.06
945.75
907.00
growth rate 217.3% 18.4% 191.1% 52.0% 15.4% 27.2% 9.3% 14.1% -4.1%
LT Debt 29.00
2,012.00
2,013.00
328.70
498.21
571.66
725.80
805.20
907.80
850.02
growth rate 6,837.9% 0.1% -83.7% 51.6% 14.7% 27.0% 10.9% 12.7% -6.4%
Equity 237.87
315.99
550.78
731.13
721.98
790.94
870.73
830.47
776.32
764.99
growth rate 32.8% 74.3% 32.7% -1.3% 9.6% 10.1% -4.6% -6.5% -1.5%
Common Shares 21.00
21.00
21.00
26.00
39.00
49.00
51.00
57.00
59.00
59.00
58.00
growth rate 0.0% 0.0% 23.8% 50.0% 25.6% 4.1% 11.8% 3.5% 0.0% -1.7%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 0.00 0.00 0.00
growth rate
Cash Dividends 25.70
52.66
30.35
42.02
60.31
71.63
73.98
82.61
84.69
84.62
76.61
growth rate 104.9% -42.4% 38.4% 43.5% 18.8% 3.3% 11.7% 2.5% -0.1% -9.5%
Cash From OA 76.76
-368.07
40.99
-46.08
-128.22
-46.37
4.69
122.33
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% 2,506.3%
FCF per Share -4.12
-5.19
-9.61
-2.95
1.10
-2.01
0.17
-2.38
1.75
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock -0.02
80.99
224.60
207.57
2.16
33.09
94.47
growth rate 100.0% 177.3% -7.6% -99.0% 1,434.5% 185.5%
FCF -53.00
77.00
-88.00
-196.00
-368.00
41.00
-46.00
-128.00
-46.00
5.00
122.00
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 2,340.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 47.60
54.54
52.00
67.27
106.58
146.87
148.18
175.97
190.50
195.17
172.10
growth rate 14.6% -4.7% 29.4% 58.4% 37.8% 0.9% 18.8% 8.3% 2.5% -11.8%
Op.Income 38.90
6.73
27.54
63.40
87.92
120.28
121.02
146.53
133.95
141.26
124.46
growth rate -82.7% 309.2% 130.3% 38.7% 36.8% 0.6% 21.1% -8.6% 5.5% -11.9%
IBT 6.73
29.02
64.38
50.80
78.97
95.94
90.65
45.57
30.58
71.37
growth rate 331.2% 121.9% -21.1% 55.5% 21.5% -5.5% -49.7% -32.9% 133.4%
Net Income 70.50
6.73
27.54
63.40
34.82
58.15
76.32
67.93
45.48
30.58
71.37
growth rate -90.5% 309.2% 130.3% -45.1% 67.0% 31.3% -11.0% -33.1% -32.8% 133.4%
EPS 3.21
0.24
1.21
1.91
0.88
1.21
1.50
1.19
0.77
0.52
1.23
growth rate -92.5% 404.2% 57.9% -53.9% 37.5% 24.0% -20.7% -35.3% -32.5% 136.5%
Gross Profit 54.54
52.00
67.27
106.58
146.87
148.18
175.97
190.50
195.17
172.10
growth rate -4.7% 29.4% 58.4% 37.8% 0.9% 18.8% 8.3% 2.5% -11.8%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 33.01
31.70
29.85
29.90
28.55
growth rate -4.0% -5.8% 0.2% -4.5%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 18.92
17.77
16.27
15.85
45.52
growth rate -6.1% -8.5% -2.6% 187.2%
Acct.Payable 4.83
0.59
6.59
33.28
18.49
growth rate -87.7% 1,008.8% 405.2% -44.5%
Cur.Assets 32.41
42.83
54.73
37.44
61.79
growth rate 32.1% 27.8% -31.6% 65.0%
Total Assets 1,663.40
1,656.11
1,688.77
1,671.99
1,801.87
growth rate -0.4% 2.0% -1.0% 7.8%
Cash 8.57
20.65
35.45
20.01
14.25
growth rate 140.8% 71.7% -43.6% -28.8%
Inventory
growth rate
Cur.Liabilities 18.36
24.36
22.69
56.98
35.75
growth rate 32.7% -6.8% 151.1% -37.3%
Liabilities 983.82
950.97
954.44
907.00
1,018.73
growth rate -3.3% 0.4% -5.0% 12.3%
LT Debt 965.46
926.61
931.75
850.02
982.98
growth rate -4.0% 0.6% -8.8% 15.6%
Equity 679.58
705.14
734.33
764.99
783.14
growth rate 3.8% 4.1% 4.2% 2.4%
Common Shares 0.06
0.06
0.06
0.06
0.06
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 0.00 0.00 0.00 0.00
growth rate
Cash Dividends 21.16
20.80
17.33
17.33
17.33
growth rate -1.7% -16.7% 0.0% 0.0%
Cash From OA -65.89
73.52
30.16
84.53
-120.43
growth rate 100.0% -59.0% 180.3% -100.0%
Sale Purchase of Stock
growth rate
FCF -65.89
73.52
30.16
84.53
growth rate 100.0% -59.0% 180.3%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 41.25
45.11
42.85
42.89
41.16
growth rate 9.4% -5.0% 0.1% -4.0%
Op.Income 33.01
31.70
29.85
29.90
28.55
growth rate -4.0% -5.8% 0.2% -4.5%
IBT -69.48
46.35
46.52
47.99
35.48
growth rate 100.0% 0.4% 3.2% -26.1%
Net Income -69.48
46.35
46.52
47.99
35.48
growth rate 100.0% 0.4% 3.2% -26.1%
EPS
growth rate
Gross Profit 41.25
45.11
42.85
42.89
41.16
growth rate 9.4% -5.0% 0.1% -4.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.15)

YOY Growth Grade:

E (30.34)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.84 4.59 8.95
EPS / Growth -2.9% 3.05 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.7% 1.7%
Future PE 2.00 7.07 7.07
Future EPS 3.37 3.61 3.61
Value Price
MOS %
1.67
-88.1%
6.32
-54.9%
6.32
-54.9%
MOS Price 0.83 3.16 3.16
IRT 4.47 4.38 4.38

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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