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BlackRock TCP Capital Corp Share Price

TCPC

NSQ

$4.72

-$0.07

(-1.46%)

Industry: Capital Markets Sector: Financials

BlackRock TCP Capital Corp Analyst Forecast

Overview Returns Financials Ratios News FAQs

BlackRock TCP Capital Corp Share Price Chart

BlackRock TCP Capital Corp Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$406.39M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

973.39K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

22.71%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.91

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.7 L

$8.21 H

$4.72

About BlackRock TCP Capital Corp, Common Stock

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, 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 in debt between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake. more

Industry: Capital MarketsSector: Financials

BlackRock TCP Capital Corp Stock Returns

Time Frame	TCPC	Sector	S&P500
1-Week Return	-2.48%	1.74%	0.74%
1-Month Return	-17.48%	-1.15%	1.28%
3-Month Return	-15.86%	2%	3.6%
6-Month Return	-33.99%	-0.02%	7.31%
1-Year Return	-49.89%	0.77%	11.97%
3-Year Return	-62.69%	47.56%	72.07%
5-Year Return	-61.72%	62.26%	76.01%
10-Year Return	-64.19%	208.57%	258.47%

Time Frame	TCPC	Sector	S&P500
1-Week Return	-73.00%	145.83%	46.88%
1-Month Return	-90.34%	-13.13%	16.74%
3-Month Return	-50.36%	8.36%	15.42%
6-Month Return	-56.93%	-0.04%	15.38%
1-Year Return	-49.89%	0.77%	11.97%
3-Year Return	-28.01%	13.85%	19.83%
5-Year Return	-17.47%	10.16%	11.97%
10-Year Return	-9.76%	11.93%	13.62%

BlackRock TCP Capital Corp Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	87.08M	153.40M	181.00M	209.33M	20.76M	[{"date":"2020-12-31","value":41.6,"profit":true},{"date":"2021-12-31","value":73.28,"profit":true},{"date":"2022-12-31","value":86.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.92,"profit":true}]
Cost of Revenue	2.55M	2.64M	2.59M	2.53M	66.16M	[{"date":"2020-12-31","value":3.86,"profit":true},{"date":"2021-12-31","value":3.99,"profit":true},{"date":"2022-12-31","value":3.91,"profit":true},{"date":"2023-12-31","value":3.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	84.53M	150.76M	181.00M	209.33M	(45.40M)	[{"date":"2020-12-31","value":40.38,"profit":true},{"date":"2021-12-31","value":72.02,"profit":true},{"date":"2022-12-31","value":86.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.69,"profit":false}]
Gross Margin	97.07%	98.28%	100.00%	100.00%	(218.61%)	[{"date":"2020-12-31","value":97.07,"profit":true},{"date":"2021-12-31","value":98.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-218.61,"profit":false}]

Operating Expenses	15.71M	19.61M	53.21M	54.71M	17.22M	[{"date":"2020-12-31","value":28.71,"profit":true},{"date":"2021-12-31","value":35.84,"profit":true},{"date":"2022-12-31","value":97.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.47,"profit":true}]
Operating Income	71.37M	133.79M	127.80M	154.61M	(62.61M)	[{"date":"2020-12-31","value":46.16,"profit":true},{"date":"2021-12-31","value":86.53,"profit":true},{"date":"2022-12-31","value":82.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-40.5,"profit":false}]
Total Non-Operating Income/Expense	77.37M	78.38M	(7.67M)	30.06M	113.09M	[{"date":"2020-12-31","value":68.42,"profit":true},{"date":"2021-12-31","value":69.31,"profit":true},{"date":"2022-12-31","value":-6.78,"profit":false},{"date":"2023-12-31","value":26.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	71.37M	133.79M	(9.23M)	38.72M	(62.61M)	[{"date":"2020-12-31","value":53.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.9,"profit":false},{"date":"2023-12-31","value":28.94,"profit":true},{"date":"2024-12-31","value":-46.8,"profit":false}]
Income Taxes	80.79M	66.34M	101.51M	247.31K	522.55K	[{"date":"2020-12-31","value":79.59,"profit":true},{"date":"2021-12-31","value":65.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.24,"profit":true},{"date":"2024-12-31","value":0.51,"profit":true}]
Income After Taxes	(9.41M)	67.45M	(110.73M)	38.47M	(63.14M)	[{"date":"2020-12-31","value":-13.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-164.16,"profit":false},{"date":"2023-12-31","value":57.04,"profit":true},{"date":"2024-12-31","value":-93.6,"profit":false}]

Income From Continuous Operations	71.37M	133.79M	(9.23M)	4.00M	(63.14M)	[{"date":"2020-12-31","value":53.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.9,"profit":false},{"date":"2023-12-31","value":2.99,"profit":true},{"date":"2024-12-31","value":-47.19,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	71.37M	133.79M	(9.23M)	38.47M	(63.14M)	[{"date":"2020-12-31","value":53.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.9,"profit":false},{"date":"2023-12-31","value":28.76,"profit":true},{"date":"2024-12-31","value":-47.19,"profit":false}]

EPS (Diluted)	1.39	1.26	1.52	1.84	1.63	[{"date":"2020-12-31","value":75.54,"profit":true},{"date":"2021-12-31","value":68.48,"profit":true},{"date":"2022-12-31","value":82.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.59,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	76.15%	18.00%	15.65%	(90.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.63,"profit":true},{"date":"2023-12-31","value":20.55,"profit":true},{"date":"2024-12-31","value":-118.29,"profit":false}]
Cost of Revenue	-	3.35%	(1.82%)	(2.48%)	2520.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.13,"profit":true},{"date":"2022-12-31","value":-0.07,"profit":false},{"date":"2023-12-31","value":-0.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	78.35%	20.06%	15.65%	(121.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.6,"profit":true},{"date":"2023-12-31","value":19.97,"profit":true},{"date":"2024-12-31","value":-155.32,"profit":false}]
Gross Margin	-	1.25%	1.75%	-	(318.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-18214.97,"profit":false}]

Operating Expenses	-	24.81%	171.35%	2.84%	(68.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.65,"profit":true},{"date":"2024-12-31","value":-39.99,"profit":false}]
Operating Income	-	87.45%	(4.48%)	20.98%	(140.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.12,"profit":false},{"date":"2023-12-31","value":24,"profit":true},{"date":"2024-12-31","value":-160.66,"profit":false}]
Total Non-Operating Income/Expense	-	1.31%	(109.78%)	(492.01%)	276.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.47,"profit":true},{"date":"2022-12-31","value":-39.74,"profit":false},{"date":"2023-12-31","value":-178.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	87.45%	(106.90%)	(519.73%)	(261.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-122.24,"profit":false},{"date":"2023-12-31","value":-594.33,"profit":false},{"date":"2024-12-31","value":-299.26,"profit":false}]
Income Taxes	-	(17.88%)	53.02%	(99.76%)	111.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.07,"profit":false},{"date":"2022-12-31","value":47.64,"profit":true},{"date":"2023-12-31","value":-89.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(816.79%)	(264.16%)	(134.75%)	(264.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	87.45%	(106.90%)	(143.38%)	(1677.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-122.24,"profit":false},{"date":"2023-12-31","value":-163.96,"profit":false},{"date":"2024-12-31","value":-1918.3,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	87.45%	(106.90%)	(517.05%)	(264.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-122.24,"profit":false},{"date":"2023-12-31","value":-591.26,"profit":false},{"date":"2024-12-31","value":-302.01,"profit":false}]

EPS (Diluted)	-	(9.35%)	20.63%	21.05%	(11.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.42,"profit":false},{"date":"2022-12-31","value":98.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-54.21,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	45.96M	(17.07M)	39.10M	2.50M	42.06M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.13,"profit":false},{"date":"2025-03-31","value":85.06,"profit":true},{"date":"2025-06-30","value":5.44,"profit":true},{"date":"2025-09-30","value":91.51,"profit":true}]
Cost of Revenue	21.16M	16.31M	15.33M	17.09M	16.82M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.08,"profit":true},{"date":"2025-03-31","value":72.45,"profit":true},{"date":"2025-06-30","value":80.75,"profit":true},{"date":"2025-09-30","value":79.47,"profit":true}]
Gross Profit	24.80M	(33.38M)	23.77M	(14.59M)	25.24M	[{"date":"2024-09-30","value":98.26,"profit":true},{"date":"2024-12-31","value":-132.24,"profit":false},{"date":"2025-03-31","value":94.15,"profit":true},{"date":"2025-06-30","value":-57.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	53.96%	195.57%	60.79%	(582.80%)	60.02%	[{"date":"2024-09-30","value":27.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.08,"profit":true},{"date":"2025-06-30","value":-298,"profit":false},{"date":"2025-09-30","value":30.69,"profit":true}]

Operating Expenses	3.17M	4.65M	2.87M	1.32M	872.63K	[{"date":"2024-09-30","value":68.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.79,"profit":true},{"date":"2025-06-30","value":28.43,"profit":true},{"date":"2025-09-30","value":18.77,"profit":true}]
Operating Income	21.63M	(38.03M)	20.89M	(15.91M)	24.37M	[{"date":"2024-09-30","value":88.77,"profit":true},{"date":"2024-12-31","value":-156.05,"profit":false},{"date":"2025-03-31","value":85.74,"profit":true},{"date":"2025-06-30","value":-65.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	31.60M	(29.87M)	-	-	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-94.51,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	21.63M	(38.03M)	20.89M	(15.91M)	24.37M	[{"date":"2024-09-30","value":88.77,"profit":true},{"date":"2024-12-31","value":-156.05,"profit":false},{"date":"2025-03-31","value":85.74,"profit":true},{"date":"2025-06-30","value":-65.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	522.55K	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(38.55M)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3855075600,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	21.63M	(38.55M)	20.89M	(15.91M)	24.37M	[{"date":"2024-09-30","value":88.77,"profit":true},{"date":"2024-12-31","value":-158.19,"profit":false},{"date":"2025-03-31","value":85.74,"profit":true},{"date":"2025-06-30","value":-65.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	21.63M	(38.55M)	20.89M	(15.91M)	24.37M	[{"date":"2024-09-30","value":88.77,"profit":true},{"date":"2024-12-31","value":-158.19,"profit":false},{"date":"2025-03-31","value":85.74,"profit":true},{"date":"2025-06-30","value":-65.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.36	0.40	0.36	(0.19)	0.32	[{"date":"2024-09-30","value":90,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90,"profit":true},{"date":"2025-06-30","value":-47.5,"profit":false},{"date":"2025-09-30","value":80,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(137.13%)	(329.06%)	(93.60%)	1580.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.68,"profit":false},{"date":"2025-03-31","value":-20.82,"profit":false},{"date":"2025-06-30","value":-5.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(22.92%)	(6.02%)	11.47%	(1.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-199.86,"profit":false},{"date":"2025-03-31","value":-52.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.83,"profit":false}]
Gross Profit	-	(234.58%)	(171.20%)	(161.37%)	(273.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Gross Margin	-	262.42%	(68.92%)	(1058.71%)	(110.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.26,"profit":false},{"date":"2025-06-30","value":-403.44,"profit":false},{"date":"2025-09-30","value":-42.03,"profit":false}]

Operating Expenses	-	46.69%	(38.21%)	(54.00%)	(33.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.84,"profit":false},{"date":"2025-06-30","value":-115.65,"profit":false},{"date":"2025-09-30","value":-72.73,"profit":false}]
Operating Income	-	(275.79%)	(154.94%)	(176.13%)	(253.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(194.51%)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(275.79%)	(154.94%)	(176.13%)	(253.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(278.20%)	(154.20%)	(176.13%)	(253.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(278.20%)	(154.20%)	(176.13%)	(253.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	11.11%	(10.00%)	(152.78%)	(268.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-90,"profit":false},{"date":"2025-06-30","value":-1375,"profit":false},{"date":"2025-09-30","value":-2415.79,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	37.44M	48.30M	106.16M	140.16M	122.04M	[{"date":"2020-12-31","value":26.71,"profit":true},{"date":"2021-12-31","value":34.46,"profit":true},{"date":"2022-12-31","value":75.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.07,"profit":true}]
Non-current Assets	1.63B	1.85B	1.61B	1.56B	1.80B	[{"date":"2020-12-31","value":88.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.39,"profit":true},{"date":"2023-12-31","value":84.44,"profit":true},{"date":"2024-12-31","value":97.57,"profit":true}]
Total Assets	1.67B	1.89B	1.72B	1.70B	1.92B	[{"date":"2020-12-31","value":86.95,"profit":true},{"date":"2021-12-31","value":98.5,"profit":true},{"date":"2022-12-31","value":89.41,"profit":true},{"date":"2023-12-31","value":88.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	43.16M	39.86M	14.09M	25.97M	8.41M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.35,"profit":true},{"date":"2022-12-31","value":32.64,"profit":true},{"date":"2023-12-31","value":60.17,"profit":true},{"date":"2024-12-31","value":19.47,"profit":true}]
Non-current Liabilities	863.84M	1.02B	958.51M	985.20M	1.13B	[{"date":"2020-12-31","value":76.48,"profit":true},{"date":"2021-12-31","value":90.74,"profit":true},{"date":"2022-12-31","value":84.86,"profit":true},{"date":"2023-12-31","value":87.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	907.00M	1.06B	972.60M	1.01B	1.14B	[{"date":"2020-12-31","value":79.71,"profit":true},{"date":"2021-12-31","value":93.57,"profit":true},{"date":"2022-12-31","value":85.47,"profit":true},{"date":"2023-12-31","value":88.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	57.77K	57.77K	57.77K	57.77K	85.08K	[{"date":"2020-12-31","value":67.9,"profit":true},{"date":"2021-12-31","value":67.9,"profit":true},{"date":"2022-12-31","value":67.9,"profit":true},{"date":"2023-12-31","value":67.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(215.04M)	(137.01M)	(221.19M)	(280.10M)	(946.02M)	[{"date":"2020-12-31","value":-21504439100,"profit":false},{"date":"2021-12-31","value":-13701104200,"profit":false},{"date":"2022-12-31","value":-22119454700,"profit":false},{"date":"2023-12-31","value":-28009947600,"profit":false},{"date":"2024-12-31","value":-94601887200,"profit":false}]
Other Stockholders' Equity	979.97M	966.41M	967.89M	967.64M	1.73B	[{"date":"2020-12-31","value":56.61,"profit":true},{"date":"2021-12-31","value":55.83,"profit":true},{"date":"2022-12-31","value":55.91,"profit":true},{"date":"2023-12-31","value":55.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	764.99M	829.46M	746.75M	687.60M	785.12M	[{"date":"2020-12-31","value":92.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.03,"profit":true},{"date":"2023-12-31","value":82.9,"profit":true},{"date":"2024-12-31","value":94.66,"profit":true}]

Total Liabilities & Shareholders Equity	1.67B	1.89B	1.72B	1.70B	1.92B	[{"date":"2020-12-31","value":86.95,"profit":true},{"date":"2021-12-31","value":98.5,"profit":true},{"date":"2022-12-31","value":89.41,"profit":true},{"date":"2023-12-31","value":88.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	29.02%	119.78%	32.02%	(12.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.73,"profit":true},{"date":"2024-12-31","value":-10.79,"profit":false}]
Non-current Assets	-	12.93%	(12.61%)	(3.38%)	15.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.16,"profit":true},{"date":"2022-12-31","value":-81.08,"profit":false},{"date":"2023-12-31","value":-21.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	13.29%	(9.23%)	(1.20%)	13.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.46,"profit":false},{"date":"2023-12-31","value":-9,"profit":false},{"date":"2024-12-31","value":99.32,"profit":true}]

Total Liabilities
Current Liabilities	-	(7.65%)	(64.66%)	84.36%	(67.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.07,"profit":false},{"date":"2022-12-31","value":-76.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-80.17,"profit":false}]
Non-current Liabilities	-	18.65%	(6.48%)	2.78%	14.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.75,"profit":false},{"date":"2023-12-31","value":14.93,"profit":true},{"date":"2024-12-31","value":78.55,"profit":true}]
Total Liabilities	-	17.39%	(8.66%)	3.97%	12.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.77,"profit":false},{"date":"2023-12-31","value":22.8,"profit":true},{"date":"2024-12-31","value":72.05,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	47.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	(36.29%)	61.44%	26.63%	237.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.26,"profit":false},{"date":"2022-12-31","value":25.84,"profit":true},{"date":"2023-12-31","value":11.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(1.38%)	0.15%	(0.03%)	78.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.75,"profit":false},{"date":"2022-12-31","value":0.19,"profit":true},{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	8.43%	(9.97%)	(7.92%)	14.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.42,"profit":true},{"date":"2022-12-31","value":-70.3,"profit":false},{"date":"2023-12-31","value":-55.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	13.29%	(9.23%)	(1.20%)	13.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.46,"profit":false},{"date":"2023-12-31","value":-9,"profit":false},{"date":"2024-12-31","value":99.32,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	131.96M	122.04M	123.18M	138.53M	85.48M	[{"date":"2024-09-30","value":95.26,"profit":true},{"date":"2024-12-31","value":88.09,"profit":true},{"date":"2025-03-31","value":88.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.71,"profit":true}]
Non-current Assets	1.92B	1.80B	1.78B	1.80B	1.72B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.01,"profit":true},{"date":"2025-03-31","value":92.69,"profit":true},{"date":"2025-06-30","value":93.88,"profit":true},{"date":"2025-09-30","value":89.91,"profit":true}]
Total Assets	2.05B	1.92B	1.90B	1.94B	1.81B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.91,"profit":true},{"date":"2025-03-31","value":92.73,"profit":true},{"date":"2025-06-30","value":94.59,"profit":true},{"date":"2025-09-30","value":88.43,"profit":true}]

Total Liabilities
Current Liabilities	11.61M	8.41M	11.05M	13.53M	15.05M	[{"date":"2024-09-30","value":77.13,"profit":true},{"date":"2024-12-31","value":55.86,"profit":true},{"date":"2025-03-31","value":73.42,"profit":true},{"date":"2025-06-30","value":89.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	1.17B	1.13B	1.11B	1.18B	1.06B	[{"date":"2024-09-30","value":98.94,"profit":true},{"date":"2024-12-31","value":95.48,"profit":true},{"date":"2025-03-31","value":93.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.25,"profit":true}]
Total Liabilities	1.18B	1.14B	1.12B	1.20B	1.07B	[{"date":"2024-09-30","value":98.79,"profit":true},{"date":"2024-12-31","value":95.1,"profit":true},{"date":"2025-03-31","value":93.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.5,"profit":true}]

Total Shareholders' equity
Common Stock	85.59K	85.08K	85.08K	85.04K	85.01K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.4,"profit":true},{"date":"2025-03-31","value":99.4,"profit":true},{"date":"2025-06-30","value":99.35,"profit":true},{"date":"2025-09-30","value":99.32,"profit":true}]
Retained Earnings	(382.53M)	(946.02M)	(949.80M)	(990.36M)	(990.65M)	[{"date":"2024-09-30","value":-38252873400,"profit":false},{"date":"2024-12-31","value":-94601887200,"profit":false},{"date":"2025-03-31","value":-94979670000,"profit":false},{"date":"2025-06-30","value":-99036422300,"profit":false},{"date":"2025-09-30","value":-99065479600,"profit":false}]
Other Stockholders' Equity	1.25B	1.73B	1.73B	1.73B	1.73B	[{"date":"2024-09-30","value":72.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.98,"profit":true},{"date":"2025-09-30","value":99.97,"profit":true}]
Total Shareholders' equity	865.64M	785.12M	781.32M	740.48M	740.02M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.7,"profit":true},{"date":"2025-03-31","value":90.26,"profit":true},{"date":"2025-06-30","value":85.54,"profit":true},{"date":"2025-09-30","value":85.49,"profit":true}]

Total Liabilities & Shareholders Equity	2.05B	1.92B	1.90B	1.94B	1.81B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.91,"profit":true},{"date":"2025-03-31","value":92.73,"profit":true},{"date":"2025-06-30","value":94.59,"profit":true},{"date":"2025-09-30","value":88.43,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(7.52%)	0.94%	12.46%	(38.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.36,"profit":false},{"date":"2025-03-31","value":7.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-307.4,"profit":false}]
Non-current Assets	-	(5.99%)	(1.40%)	1.28%	(4.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-468.15,"profit":false},{"date":"2025-03-31","value":-109.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-330.36,"profit":false}]
Total Assets	-	(6.09%)	(1.25%)	2.00%	(6.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-303.72,"profit":false},{"date":"2025-03-31","value":-62.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-324.73,"profit":false}]

Total Liabilities
Current Liabilities	-	(27.58%)	31.45%	22.50%	11.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-87.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.54,"profit":true},{"date":"2025-09-30","value":35.57,"profit":true}]
Non-current Liabilities	-	(3.50%)	(2.03%)	6.91%	(10.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.66,"profit":false},{"date":"2025-03-31","value":-29.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-155.63,"profit":false}]
Total Liabilities	-	(3.74%)	(1.79%)	7.06%	(10.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.91,"profit":false},{"date":"2025-03-31","value":-25.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-148.72,"profit":false}]

Total Shareholders' equity
Common Stock	-	(0.60%)	(0.00%)	(0.05%)	(0.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Retained Earnings	-	147.31%	0.40%	4.27%	0.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.27,"profit":true},{"date":"2025-06-30","value":2.9,"profit":true},{"date":"2025-09-30","value":0.02,"profit":true}]
Other Stockholders' Equity	-	38.70%	(0.00%)	(0.02%)	(0.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-0.04,"profit":false},{"date":"2025-09-30","value":-0.02,"profit":false}]
Total Shareholders' equity	-	(9.30%)	(0.48%)	(5.23%)	(0.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(6.09%)	(1.25%)	2.00%	(6.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-303.72,"profit":false},{"date":"2025-03-31","value":-62.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-324.73,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	122.33M	(82.61M)	203.95M	89.48M	293.12M	[{"date":"2020-12-31","value":41.73,"profit":true},{"date":"2021-12-31","value":-28.18,"profit":false},{"date":"2022-12-31","value":69.58,"profit":true},{"date":"2023-12-31","value":30.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	31.88M	31.88M	151.05M	2.97M	-	[{"date":"2020-12-31","value":21.1,"profit":true},{"date":"2021-12-31","value":21.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.97,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(147.17M)	82.15M	(141.07M)	(62.65M)	(313.77M)	[{"date":"2020-12-31","value":-179.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-171.71,"profit":false},{"date":"2023-12-31","value":-76.25,"profit":false},{"date":"2024-12-31","value":-381.93,"profit":false}]

Net Change in Cash	(24.84M)	(454.31K)	62.88M	29.81M	(20.65M)	[{"date":"2020-12-31","value":-39.51,"profit":false},{"date":"2021-12-31","value":-0.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.4,"profit":true},{"date":"2024-12-31","value":-32.84,"profit":false}]

Free Cash Flow
Free Cash Flow	122.33M	(82.61M)	203.95M	89.48M	293.12M	[{"date":"2020-12-31","value":41.73,"profit":true},{"date":"2021-12-31","value":-28.18,"profit":false},{"date":"2022-12-31","value":69.58,"profit":true},{"date":"2023-12-31","value":30.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(167.53%)	(346.88%)	(56.12%)	227.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-73.62,"profit":false},{"date":"2022-12-31","value":-152.43,"profit":false},{"date":"2023-12-31","value":-24.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	373.84%	(98.03%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.22,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(155.82%)	(271.71%)	(55.59%)	400.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.87,"profit":false},{"date":"2022-12-31","value":-67.78,"profit":false},{"date":"2023-12-31","value":-13.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(98.17%)	(13941.50%)	(52.60%)	(169.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(167.53%)	(346.88%)	(56.12%)	227.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-73.62,"profit":false},{"date":"2022-12-31","value":-152.43,"profit":false},{"date":"2023-12-31","value":-24.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	101.63M	71.66M	26.27M	15.37M	21.69M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.51,"profit":true},{"date":"2025-03-31","value":25.85,"profit":true},{"date":"2025-06-30","value":15.12,"profit":true},{"date":"2025-09-30","value":21.34,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	26.23M	(57.23M)	82.06M	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":31.97,"profit":true},{"date":"2025-06-30","value":-69.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(192.12M)	(84.25M)	(44.98M)	50.06M	(150.06M)	[{"date":"2024-09-30","value":-383.74,"profit":false},{"date":"2024-12-31","value":-168.29,"profit":false},{"date":"2025-03-31","value":-89.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-299.74,"profit":false}]

Net Change in Cash	(90.49M)	(12.59M)	7.53M	8.20M	(46.32M)	[{"date":"2024-09-30","value":-1103.15,"profit":false},{"date":"2024-12-31","value":-153.51,"profit":false},{"date":"2025-03-31","value":91.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-564.73,"profit":false}]

Free Cash Flow
Free Cash Flow	101.63M	71.66M	26.27M	15.37M	21.69M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.51,"profit":true},{"date":"2025-03-31","value":25.85,"profit":true},{"date":"2025-06-30","value":15.12,"profit":true},{"date":"2025-09-30","value":21.34,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(29.49%)	(63.34%)	(41.50%)	41.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-71.76,"profit":false},{"date":"2025-03-31","value":-154.15,"profit":false},{"date":"2025-06-30","value":-100.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	(318.18%)	(243.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(56.14%)	(46.62%)	(211.31%)	(399.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(86.08%)	(159.76%)	9.00%	(664.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-956.05,"profit":false},{"date":"2025-03-31","value":-1774.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7382.49,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(29.49%)	(63.34%)	(41.50%)	41.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-71.76,"profit":false},{"date":"2025-03-31","value":-154.15,"profit":false},{"date":"2025-06-30","value":-100.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

BlackRock TCP Capital Corp Ratios

BlackRock TCP Capital Corp Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TCPC
Cash Ratio	4.05
Current Ratio	5.68

BlackRock TCP Capital Corp Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TCPC
ROA (LTM)	6.17%
ROE (LTM)	-1.15%

BlackRock TCP Capital Corp Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TCPC
Debt Ratio Lower is generally better. Negative is bad.	0.59
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.41

BlackRock TCP Capital Corp Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TCPC
Trailing PE	NM
Forward PE	4.75
P/S (TTM)	1.85
P/B	0.55
Price/FCF	19
EV/R	317.17
EV/Ebitda	NM
PEG	0.88

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FAQs

What is BlackRock TCP Capital Corp share price today?

BlackRock TCP Capital Corp (TCPC) share price today is $4.72

Can Indians buy BlackRock TCP Capital Corp shares?

Yes, Indians can buy shares of BlackRock TCP Capital Corp (TCPC) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TCPC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of BlackRock TCP Capital Corp be purchased?

Yes, you can purchase fractional shares of BlackRock TCP Capital Corp (TCPC) via the Vested app. You can start investing in BlackRock TCP Capital Corp (TCPC) with a minimum investment of $1.

How to invest in BlackRock TCP Capital Corp shares from India?

You can invest in shares of BlackRock TCP Capital Corp (TCPC) via Vested in three simple steps:

Click on Sign Up or Invest in TCPC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in BlackRock TCP Capital Corp shares

What is BlackRock TCP Capital Corp 52-week high and low stock price?

The 52-week high price of BlackRock TCP Capital Corp (TCPC) is $8.21. The 52-week low price of BlackRock TCP Capital Corp (TCPC) is $4.7.

What is BlackRock TCP Capital Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of BlackRock TCP Capital Corp (TCPC) is

What is BlackRock TCP Capital Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of BlackRock TCP Capital Corp (TCPC) is 0.55

What is BlackRock TCP Capital Corp dividend yield?

The dividend yield of BlackRock TCP Capital Corp (TCPC) is 22.71%

What is the Market Cap of BlackRock TCP Capital Corp?

The market capitalization of BlackRock TCP Capital Corp (TCPC) is $406.39M

What is BlackRock TCP Capital Corp's stock symbol?

The stock symbol (or ticker) of BlackRock TCP Capital Corp is TCPC

How Can Investors Use BlackRock TCP Capital Corp Share Price Data for Long-Term Investment Decisions?

Consider the share price of BlackRock TCP Capital Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether BlackRock TCP Capital Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from BlackRock TCP Capital Corp shares for Indian investors?

When investing in BlackRock TCP Capital Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the BlackRock TCP Capital Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare BlackRock TCP Capital Corp share price with other stocks in the same sector?

Rather than merely checking the share price of BlackRock TCP Capital Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that BlackRock TCP Capital Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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