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TCPC | BlackRock TCP Capital Corp. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for TCPC we got that it has average fundamentals where Valuation is considered to be undervalued, Profitability is unacceptably poor, Growth is very good and Health is passable.

Valuation (74%)

Company Industry
P/E Ratio (TTM) -15.37 38.06
PEG Ratio (TTM) 0.06 5.33
P/S Ratio (TTM) 4.59 66.00
P/B Ratio (TTM) 0.82 72.57
P/FCF Ratio (TTM) 5.34 82.78
Price to 5YR AVG Earnings Ratio 14.90 13.88
Price to 5YR AVG FCF Ratio 10.63 45.73

Profitability (5%)

Company Industry
ROA (TTM) -2.11% 661.60%
ROE (TTM) -5.75% 10.21%
Net Profit Margin (TTM) -29.87% -11.83%
ROIC 5YR AVG 5.47% 15.71%

Growth (75%)

4QTR AVG 3YR AVG 5YR AVG
EPS -231.68% 64.23% 28.97%
Revenue 50.45% 51.50% 1,259.05%
Net Income -300.22% 62.70% 28.02%
Cash Flow -9.72% 816.32% 547.94%

Health (54%)

Company Industry
Current Ratio (TTM) 9.19 5.00
Quick Ratio (TTM) 9.19 4.43
D/E Ratio (TTM) 1.51 0.86
Interest Coverage (TTM) 0.24 8.91
Piotroski F-Score 8 6
Altman Z-Score 0.42 6.18
LTL to 5YR AVG FCF 10.89 7.62
Shares Outstanding Growth 5YR AVG -0.36% 3.61%
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