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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 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
Time Frame | TCPC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3.79% | 1.5% | -0.58% |
1-Month Return | 8.14% | 6.48% | 1.89% |
3-Month Return | 11.91% | 8.9% | 3.24% |
6-Month Return | -13.81% | 18.59% | 10.09% |
1-Year Return | -19.9% | 32.67% | 22.09% |
3-Year Return | -30.6% | 32.77% | 35.68% |
5-Year Return | -34.37% | 69.84% | 83.47% |
10-Year Return | -41.18% | 236.07% | 200.41% |
Time Frame | TCPC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 595.66% | 117.35% | -26.16% |
1-Month Return | 159.12% | 114.66% | 25.58% |
3-Month Return | 57.83% | 41.31% | 13.80% |
6-Month Return | -26.02% | 41.30% | 21.52% |
1-Year Return | -19.90% | 32.67% | 22.09% |
3-Year Return | -11.46% | 9.91% | 10.71% |
5-Year Return | -8.08% | 11.18% | 12.90% |
10-Year Return | -5.17% | 12.89% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 44.06M | 87.08M | 153.40M | 181.00M | 209.33M | [{"date":"2019-12-31","value":21.05,"profit":true},{"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}] |
Cost of Revenue | 2.86M | 2.55M | 2.64M | 2.59M | 2.53M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.19,"profit":true},{"date":"2021-12-31","value":92.18,"profit":true},{"date":"2022-12-31","value":90.5,"profit":true},{"date":"2023-12-31","value":88.26,"profit":true}] |
Gross Profit | 41.20M | 84.53M | 150.76M | 181.00M | 209.33M | [{"date":"2019-12-31","value":19.68,"profit":true},{"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}] |
Gross Margin | 93.51% | 97.07% | 98.28% | 100.00% | 100.00% | [{"date":"2019-12-31","value":93.51,"profit":true},{"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}] |
Operating Expenses | 13.48M | 15.71M | 19.61M | 53.21M | 54.71M | [{"date":"2019-12-31","value":24.63,"profit":true},{"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}] |
Operating Income | 30.58M | 71.37M | 133.79M | 127.80M | 154.61M | [{"date":"2019-12-31","value":19.78,"profit":true},{"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}] |
Total Non-Operating Income/Expense | 90.02M | 77.37M | 78.38M | (7.67M) | 30.06M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.95,"profit":true},{"date":"2021-12-31","value":87.07,"profit":true},{"date":"2022-12-31","value":-8.52,"profit":false},{"date":"2023-12-31","value":33.39,"profit":true}] |
Pre-Tax Income | 30.58M | 71.37M | 133.79M | (9.23M) | 38.72M | [{"date":"2019-12-31","value":22.86,"profit":true},{"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}] |
Income Taxes | 94.86M | 80.79M | 66.34M | 101.51M | 247.31K | [{"date":"2019-12-31","value":93.45,"profit":true},{"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}] |
Income After Taxes | (64.28M) | (9.41M) | 67.45M | (110.73M) | 38.47M | [{"date":"2019-12-31","value":-95.29,"profit":false},{"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}] |
Income From Continuous Operations | 30.58M | 71.37M | 133.79M | (9.23M) | 4.00M | [{"date":"2019-12-31","value":22.86,"profit":true},{"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}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | 30.58M | 71.37M | 133.79M | (9.23M) | 38.47M | [{"date":"2019-12-31","value":22.86,"profit":true},{"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}] |
EPS (Diluted) | 1.62 | 1.39 | 1.26 | 1.52 | 1.84 | [{"date":"2019-12-31","value":88.04,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 97.65% | 76.15% | 18.00% | 15.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.98,"profit":true},{"date":"2022-12-31","value":18.43,"profit":true},{"date":"2023-12-31","value":16.03,"profit":true}] |
Cost of Revenue | - | (10.81%) | 3.35% | (1.82%) | (2.48%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-322.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.31,"profit":false},{"date":"2023-12-31","value":-73.84,"profit":false}] |
Gross Profit | - | 105.18% | 78.35% | 20.06% | 15.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.49,"profit":true},{"date":"2022-12-31","value":19.07,"profit":true},{"date":"2023-12-31","value":14.88,"profit":true}] |
Gross Margin | - | 3.81% | 1.25% | 1.75% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.74,"profit":true},{"date":"2022-12-31","value":45.91,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Operating Expenses | - | 16.55% | 24.81% | 171.35% | 2.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.66,"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}] |
Operating Income | - | 133.40% | 87.45% | (4.48%) | 20.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.56,"profit":true},{"date":"2022-12-31","value":-3.36,"profit":false},{"date":"2023-12-31","value":15.73,"profit":true}] |
Total Non-Operating Income/Expense | - | (14.05%) | 1.31% | (109.78%) | (492.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1072.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8380.68,"profit":false},{"date":"2023-12-31","value":-37559.74,"profit":false}] |
Pre-Tax Income | - | 133.40% | 87.45% | (106.90%) | (519.73%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.56,"profit":true},{"date":"2022-12-31","value":-80.13,"profit":false},{"date":"2023-12-31","value":-389.62,"profit":false}] |
Income Taxes | - | (14.84%) | (17.88%) | 53.02% | (99.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.98,"profit":false},{"date":"2021-12-31","value":-33.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-188.16,"profit":false}] |
Income After Taxes | - | (85.36%) | (816.79%) | (264.16%) | (134.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | 133.40% | 87.45% | (106.90%) | (143.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.56,"profit":true},{"date":"2022-12-31","value":-80.13,"profit":false},{"date":"2023-12-31","value":-107.49,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | - | 133.40% | 87.45% | (106.90%) | (517.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.56,"profit":true},{"date":"2022-12-31","value":-80.13,"profit":false},{"date":"2023-12-31","value":-387.61,"profit":false}] |
EPS (Diluted) | - | (14.20%) | (9.35%) | 20.63% | 21.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.44,"profit":false},{"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 14.48M | 50.85M | 55.73M | 71.53M | 70.93M | [{"date":"2023-09-30","value":20.24,"profit":true},{"date":"2023-12-31","value":71.09,"profit":true},{"date":"2024-03-31","value":77.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.17,"profit":true}] |
Cost of Revenue | 122.86K | 11.83M | 12.35M | 14.07M | 1.27M | [{"date":"2023-09-30","value":0.87,"profit":true},{"date":"2023-12-31","value":84.07,"profit":true},{"date":"2024-03-31","value":87.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9,"profit":true}] |
Gross Profit | 14.35M | 50.85M | 55.73M | 71.53M | 69.67M | [{"date":"2023-09-30","value":20.07,"profit":true},{"date":"2023-12-31","value":71.09,"profit":true},{"date":"2024-03-31","value":77.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.4,"profit":true}] |
Gross Margin | 99.15% | 100.00% | 100.00% | 100.00% | 98.22% | [{"date":"2023-09-30","value":99.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.22,"profit":true}] |
Operating Expenses | 1.64M | 13.55M | 14.24M | 15.97M | 35.79M | [{"date":"2023-09-30","value":4.59,"profit":true},{"date":"2023-12-31","value":37.86,"profit":true},{"date":"2024-03-31","value":39.78,"profit":true},{"date":"2024-06-30","value":44.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 28.33M | 37.30M | 41.49M | 55.55M | 33.88M | [{"date":"2023-09-30","value":51,"profit":true},{"date":"2023-12-31","value":67.14,"profit":true},{"date":"2024-03-31","value":74.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.98,"profit":true}] |
Total Non-Operating Income/Expense | 22.11M | (12.80M) | 3.62M | (57.52M) | 31.60M | [{"date":"2023-09-30","value":69.96,"profit":true},{"date":"2023-12-31","value":-40.51,"profit":false},{"date":"2024-03-31","value":11.45,"profit":true},{"date":"2024-06-30","value":-182.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | 12.84M | (13.11M) | 5.06M | (51.28M) | 21.63M | [{"date":"2023-09-30","value":59.34,"profit":true},{"date":"2023-12-31","value":-60.62,"profit":false},{"date":"2024-03-31","value":23.38,"profit":true},{"date":"2024-06-30","value":-237.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 13.16K | 198.71K | 41.49M | 55.55M | - | [{"date":"2023-09-30","value":0.02,"profit":true},{"date":"2023-12-31","value":0.36,"profit":true},{"date":"2024-03-31","value":74.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | 12.82M | (13.31M) | (36.43M) | (106.83M) | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-103.82,"profit":false},{"date":"2024-03-31","value":-284.13,"profit":false},{"date":"2024-06-30","value":-833.11,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | 12.82M | (13.31M) | 5.06M | (51.28M) | 21.63M | [{"date":"2023-09-30","value":59.27,"profit":true},{"date":"2023-12-31","value":-61.54,"profit":false},{"date":"2024-03-31","value":23.38,"profit":true},{"date":"2024-06-30","value":-237.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 12.82M | (13.31M) | 5.06M | (51.28M) | 21.63M | [{"date":"2023-09-30","value":59.27,"profit":true},{"date":"2023-12-31","value":-61.54,"profit":false},{"date":"2024-03-31","value":23.38,"profit":true},{"date":"2024-06-30","value":-237.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.49 | 0.44 | 0.45 | 0.42 | 0.36 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.8,"profit":true},{"date":"2024-03-31","value":91.84,"profit":true},{"date":"2024-06-30","value":85.71,"profit":true},{"date":"2024-09-30","value":73.47,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 251.23% | 9.60% | 28.35% | (0.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.82,"profit":true},{"date":"2024-06-30","value":11.28,"profit":true},{"date":"2024-09-30","value":-0.33,"profit":false}] |
Cost of Revenue | - | 9529.60% | 4.39% | 13.94% | (91.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.05,"profit":true},{"date":"2024-06-30","value":0.15,"profit":true},{"date":"2024-09-30","value":-0.95,"profit":false}] |
Gross Profit | - | 254.24% | 9.60% | 28.35% | (2.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.78,"profit":true},{"date":"2024-06-30","value":11.15,"profit":true},{"date":"2024-09-30","value":-1.02,"profit":false}] |
Gross Margin | - | 0.86% | - | - | (1.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-208.52,"profit":false}] |
Operating Expenses | - | 725.66% | 5.07% | 12.19% | 124.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.7,"profit":true},{"date":"2024-06-30","value":1.68,"profit":true},{"date":"2024-09-30","value":17.09,"profit":true}] |
Operating Income | - | 31.64% | 11.25% | 33.89% | (39.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":93.36,"profit":true},{"date":"2024-03-31","value":33.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-115.13,"profit":false}] |
Total Non-Operating Income/Expense | - | (157.91%) | (128.25%) | (1690.15%) | (154.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | (202.17%) | (138.56%) | (1113.94%) | (142.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | 1409.50% | 20780.32% | 33.89% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.16,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | (203.82%) | 173.67% | 193.21% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-105.49,"profit":false},{"date":"2024-03-31","value":89.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | (203.82%) | (137.99%) | (1113.94%) | (142.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (203.82%) | (137.99%) | (1113.94%) | (142.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | (10.20%) | 2.27% | (6.67%) | (14.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-448.98,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-293.33,"profit":false},{"date":"2024-09-30","value":-628.57,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 64.07M | 37.44M | 48.30M | 106.16M | 140.16M | [{"date":"2019-12-31","value":45.71,"profit":true},{"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}] |
Non-current Assets | 1.65B | 1.63B | 1.85B | 1.61B | 1.56B | [{"date":"2019-12-31","value":89.36,"profit":true},{"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}] |
Total Assets | 1.72B | 1.67B | 1.89B | 1.72B | 1.70B | [{"date":"2019-12-31","value":90.91,"profit":true},{"date":"2020-12-31","value":88.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.77,"profit":true},{"date":"2023-12-31","value":89.68,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 23.89M | 43.16M | 39.86M | 14.09M | 25.97M | [{"date":"2019-12-31","value":55.36,"profit":true},{"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}] |
Non-current Liabilities | 907.80M | 850.02M | 1.01B | 14.09M | 985.20M | [{"date":"2019-12-31","value":89.66,"profit":true},{"date":"2020-12-31","value":83.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.39,"profit":true},{"date":"2023-12-31","value":97.31,"profit":true}] |
Total Liabilities | 945.75M | 907.00M | 1.06B | 972.60M | 1.01B | [{"date":"2019-12-31","value":88.82,"profit":true},{"date":"2020-12-31","value":85.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.34,"profit":true},{"date":"2023-12-31","value":94.97,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 58.77K | 57.77K | 57.77K | 57.77K | 57.77K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.3,"profit":true},{"date":"2021-12-31","value":98.3,"profit":true},{"date":"2022-12-31","value":98.3,"profit":true},{"date":"2023-12-31","value":98.3,"profit":true}] |
Retained Earnings | (221.12M) | (215.04M) | (137.01M) | (221.19M) | (280.10M) | [{"date":"2019-12-31","value":-22111974200,"profit":false},{"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}] |
Other Stockholders' Equity | 997.38M | 979.97M | 966.41M | 967.89M | 967.64M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.25,"profit":true},{"date":"2021-12-31","value":96.89,"profit":true},{"date":"2022-12-31","value":97.04,"profit":true},{"date":"2023-12-31","value":97.02,"profit":true}] |
Total Shareholders' equity | 776.32M | 764.99M | 829.46M | 746.75M | 687.60M | [{"date":"2019-12-31","value":93.59,"profit":true},{"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}] |
Total Liabilities & Shareholders Equity | 1.72B | 1.67B | 1.89B | 1.72B | 1.70B | [{"date":"2019-12-31","value":90.91,"profit":true},{"date":"2020-12-31","value":88.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.77,"profit":true},{"date":"2023-12-31","value":89.68,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (41.57%) | 29.02% | 119.78% | 32.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.7,"profit":false},{"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}] |
Non-current Assets | - | (0.91%) | 12.93% | (12.61%) | (3.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-97.5,"profit":false},{"date":"2023-12-31","value":-26.16,"profit":false}] |
Total Assets | - | (2.91%) | 13.29% | (9.23%) | (1.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.88,"profit":false},{"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}] |
Total Liabilities | ||||||
Current Liabilities | - | 80.63% | (7.65%) | (64.66%) | 84.36% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.58,"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}] |
Non-current Liabilities | - | (6.37%) | 19.11% | (98.61%) | 6893.90% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.09,"profit":false},{"date":"2021-12-31","value":0.28,"profit":true},{"date":"2022-12-31","value":-1.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | (4.10%) | 17.39% | (8.66%) | 3.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.55,"profit":false},{"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}] |
Total Shareholders' equity | ||||||
Common Stock | - | (1.70%) | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (2.75%) | (36.29%) | 61.44% | 26.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.47,"profit":false},{"date":"2021-12-31","value":-59.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.34,"profit":true}] |
Other Stockholders' Equity | - | (1.75%) | (1.38%) | 0.15% | (0.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1139.07,"profit":false},{"date":"2021-12-31","value":-903.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.68,"profit":false}] |
Total Shareholders' equity | - | (1.46%) | 8.43% | (9.97%) | (7.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-118.31,"profit":false},{"date":"2023-12-31","value":-93.99,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.91%) | 13.29% | (9.23%) | (1.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.88,"profit":false},{"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 118.31M | 140.16M | 161.09M | 232.29M | 129.97M | [{"date":"2023-09-30","value":50.93,"profit":true},{"date":"2023-12-31","value":60.34,"profit":true},{"date":"2024-03-31","value":69.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.95,"profit":true}] |
Non-current Assets | 1.59B | 1.56B | 2.12B | 1.99B | 1.91B | [{"date":"2023-09-30","value":75.07,"profit":true},{"date":"2023-12-31","value":73.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.59,"profit":true},{"date":"2024-09-30","value":89.95,"profit":true}] |
Total Assets | 1.72B | 1.70B | 2.28B | 2.22B | 2.05B | [{"date":"2023-09-30","value":75.29,"profit":true},{"date":"2023-12-31","value":74.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.16,"profit":true},{"date":"2024-09-30","value":89.67,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.78M | 249.60M | 27.24M | 25.26M | 18.59M | [{"date":"2023-09-30","value":1.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.91,"profit":true},{"date":"2024-06-30","value":10.12,"profit":true},{"date":"2024-09-30","value":7.45,"profit":true}] |
Non-current Liabilities | 970.37M | 761.57M | 1.30B | 1.32B | - | [{"date":"2023-09-30","value":73.5,"profit":true},{"date":"2023-12-31","value":57.68,"profit":true},{"date":"2024-03-31","value":98.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Liabilities | 984.17M | 1.01B | 1.33B | 1.35B | 1.18B | [{"date":"2023-09-30","value":73.14,"profit":true},{"date":"2023-12-31","value":75.15,"profit":true},{"date":"2024-03-31","value":98.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.85,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 57.77K | 57.77K | 85.59K | 85.59K | 85.59K | [{"date":"2023-09-30","value":67.49,"profit":true},{"date":"2023-12-31","value":67.49,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (232.95M) | (280.10M) | (294.68M) | (375.06M) | (382.53M) | [{"date":"2023-09-30","value":-23295104000,"profit":false},{"date":"2023-12-31","value":-28009947600,"profit":false},{"date":"2024-03-31","value":-29468320500,"profit":false},{"date":"2024-06-30","value":-37506070800,"profit":false},{"date":"2024-09-30","value":-38252873400,"profit":false}] |
Other Stockholders' Equity | 967.89M | 967.64M | 1.25B | 1.25B | 1.25B | [{"date":"2023-09-30","value":77.55,"profit":true},{"date":"2023-12-31","value":77.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 735.00M | 687.60M | 953.48M | 873.10M | 865.64M | [{"date":"2023-09-30","value":77.09,"profit":true},{"date":"2023-12-31","value":72.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.57,"profit":true},{"date":"2024-09-30","value":90.79,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.72B | 1.70B | 2.28B | 2.22B | 2.05B | [{"date":"2023-09-30","value":75.29,"profit":true},{"date":"2023-12-31","value":74.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.16,"profit":true},{"date":"2024-09-30","value":89.67,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 18.46% | 14.94% | 44.20% | (44.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.78,"profit":true},{"date":"2024-03-31","value":33.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-99.67,"profit":false}] |
Non-current Assets | - | (2.18%) | 36.17% | (6.41%) | (3.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.02,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.72,"profit":false},{"date":"2024-09-30","value":-10.76,"profit":false}] |
Total Assets | - | (1.19%) | 34.42% | (2.84%) | (7.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.25,"profit":false},{"date":"2024-09-30","value":-22.39,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 6508.84% | (89.09%) | (7.25%) | (26.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.37,"profit":false},{"date":"2024-06-30","value":-0.11,"profit":false},{"date":"2024-09-30","value":-0.41,"profit":false}] |
Non-current Liabilities | - | (21.52%) | 71.07% | 1.34% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.89,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Liabilities | - | 2.74% | 31.54% | 1.17% | (12.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.7,"profit":true},{"date":"2024-09-30","value":-38.53,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 48.17% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 20.24% | 5.21% | 27.28% | 1.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.2,"profit":true},{"date":"2024-03-31","value":19.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.3,"profit":true}] |
Other Stockholders' Equity | - | (0.03%) | 28.98% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | (6.45%) | 38.67% | (8.43%) | (0.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.68,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-21.8,"profit":false},{"date":"2024-09-30","value":-2.21,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.19%) | 34.42% | (2.84%) | (7.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.25,"profit":false},{"date":"2024-09-30","value":-22.39,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 4.69M | 122.33M | (82.61M) | 203.95M | 92.45M | [{"date":"2019-12-31","value":2.3,"profit":true},{"date":"2020-12-31","value":59.98,"profit":true},{"date":"2021-12-31","value":-40.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.33,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Financing Activities | ||||||
Net Financing Cash Flow | 12.23M | (147.17M) | 82.15M | (141.07M) | (62.65M) | [{"date":"2019-12-31","value":14.89,"profit":true},{"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}] |
Net Change in Cash | 16.93M | (24.84M) | (454.31K) | 62.88M | 29.81M | [{"date":"2019-12-31","value":26.92,"profit":true},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | 4.69M | 122.33M | (82.61M) | 203.95M | 92.45M | [{"date":"2019-12-31","value":2.3,"profit":true},{"date":"2020-12-31","value":59.98,"profit":true},{"date":"2021-12-31","value":-40.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.33,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 2506.36% | (167.53%) | (346.88%) | (54.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.68,"profit":false},{"date":"2022-12-31","value":-13.84,"profit":false},{"date":"2023-12-31","value":-2.18,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (1302.86%) | (155.82%) | (271.71%) | (55.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (246.75%) | (98.17%) | (13941.50%) | (52.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 2506.36% | (167.53%) | (346.88%) | (54.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.68,"profit":false},{"date":"2022-12-31","value":-13.84,"profit":false},{"date":"2023-12-31","value":-2.18,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 46.56M | 35.44M | 24.49M | 28.07M | 101.63M | [{"date":"2023-09-30","value":45.81,"profit":true},{"date":"2023-12-31","value":34.87,"profit":true},{"date":"2024-03-31","value":24.1,"profit":true},{"date":"2024-06-30","value":27.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (78.04M) | (19.74M) | (25.08M) | (12.32M) | (192.12M) | [{"date":"2023-09-30","value":-7803577100,"profit":false},{"date":"2023-12-31","value":-1974048900,"profit":false},{"date":"2024-03-31","value":-2508183400,"profit":false},{"date":"2024-06-30","value":-1232227800,"profit":false},{"date":"2024-09-30","value":-19211587500,"profit":false}] |
Net Change in Cash | (31.48M) | 20.59M | 8.33M | 74.10M | (90.49M) | [{"date":"2023-09-30","value":-42.48,"profit":false},{"date":"2023-12-31","value":27.79,"profit":true},{"date":"2024-03-31","value":11.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-122.12,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 46.56M | 35.44M | 24.49M | 28.07M | 101.63M | [{"date":"2023-09-30","value":45.81,"profit":true},{"date":"2023-12-31","value":34.87,"profit":true},{"date":"2024-03-31","value":24.1,"profit":true},{"date":"2024-06-30","value":27.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (23.88%) | (30.90%) | 14.63% | 262.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.11,"profit":false},{"date":"2024-03-31","value":-11.79,"profit":false},{"date":"2024-06-30","value":5.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (74.70%) | 27.06% | (50.87%) | 1459.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.12,"profit":false},{"date":"2024-03-31","value":1.85,"profit":true},{"date":"2024-06-30","value":-3.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (165.41%) | (59.54%) | 789.43% | (222.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.95,"profit":false},{"date":"2024-03-31","value":-7.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.14,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (23.88%) | (30.90%) | 14.63% | 262.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.11,"profit":false},{"date":"2024-03-31","value":-11.79,"profit":false},{"date":"2024-06-30","value":5.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
TCPC | |
---|---|
Cash Ratio | 5.61 |
Current Ratio | 6.99 |
Quick Ratio | -0.04 |
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) | 6.28% |
ROE (LTM) | -4.74% |
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. | 0.58 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.42 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TCPC | |
---|---|
Trailing PE | NM |
Forward PE | 6.50 |
P/S (TTM) | 3.20 |
P/B | 0.91 |
Price/FCF | 8 |
EV/R | 66.86 |
EV/Ebitda | NM |
PEG | 0.88 |
BlackRock TCP Capital Corp (TCPC) share price today is $9.3
Yes, Indians can buy shares of BlackRock TCP Capital Corp (TCPC) on Vested. To buy BlackRock TCP Capital Corp 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.
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.
You can invest in shares of BlackRock TCP Capital Corp (TCPC) via Vested in three simple steps:
The 52-week high price of BlackRock TCP Capital Corp (TCPC) is $10.35. The 52-week low price of BlackRock TCP Capital Corp (TCPC) is $7.43.
The price-to-book (P/B) ratio of BlackRock TCP Capital Corp (TCPC) is 0.91
The dividend yield of BlackRock TCP Capital Corp (TCPC) is 14.53%
The market capitalization of BlackRock TCP Capital Corp (TCPC) is $798.14M
The stock symbol (or ticker) of BlackRock TCP Capital Corp is TCPC