8TC Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - BlackRock TCP Capital Corp

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Price: 3.52 EUR -0.45% Market Closed

Market Cap: €301.3m

B	BlackRock TCP Capital Corp F:8TC	US

Profitability Summary

BlackRock TCP Capital Corp's profitability score is 50/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

53%

Strong 3Y Average Gross Margin

60%

Declining Gross Margin

65% > 53%

Exceptional Operating Margin

49%

Strong 3Y Average Operating Margin

52%

Declining Operating Margin

51% > 49%

Negative Net Margin

-61%

Negative 3Y Average Net Margin

-21%

Declining Net Margin

2% > -61%

Exceptional Free Cash Flow Margin

226%

Strong 3Y Average Free Cash Flow Margin

105%

Free Cash Flow Margin is Increasing

43% > 226%

Negative ROE

-17%

Negative 3Y Average ROE

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50 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.