Bringing the fundamentals into focus…
Back to BlackRock TCP Capital Corp.
How BlackRock TCP Capital Corp. stacks up
TCPC · against 100 other Financial Services companies of similar size
Profitability
13/ 100
Near the bottom of its peers.
Ranked #87 of 101 · scores higher than 14% of peers
Bars: peers in each 10-point band of the profitability score7 peers with a profitability score of 10–19, including TCPC · Click a bar to see the companies
Why profitability scores 13?
Weighted metrics compared with all Financial Services companies.Mainly because of its return on assets, which is weaker than most Financial Services peers.
- a lower return on assets: weaker than 96% of peers. Return on assets: -7.3% vs peer median 2.6%
- Operating margin is not reported, so it is left out of the score.
- a higher return on invested capital: stronger than 63% of peers. Return on invested capital: 8.9% vs peer median 6.3%
Metric by metric
Position: dot = TCPC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TCPC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 97 reported | 8.9% | 5.4% | 72% | 33% | |
| Operating marginHigher is better · 53 reported | Not reported | 20.5% | — | — | 33% |
| Return on assetsHigher is better · 118 reported | -7.3% | 2.9% | 6% | 33% | |
| Return on equityHigher is better · 115 reported | -16.8% | 6.2% | 4% | Context only | |
| Gross marginHigher is better · 133 reported | 100.0% | 99.0% | 51% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around TCPC| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 342M EUR (≈$376M) | 100 | 77 | |
| 2 | 566M AUD (≈$374M) | 99 | 84 | |
| 3 | 527M AUD (≈$348M) | 97 | 64 | |
| 4 | 76.5B JPY (≈$520M) | 96 | 67 | |
| 5 | 323M EUR (≈$355M) | 93 | 59 | |
| 83 | 662M USD | 22 | 37 | |
| 84 | 370M EUR (≈$407M) | 21 | 14 | |
| 85 | 372M USD | 15 | 35 | |
| 86 | 55.6B JPY (≈$378M) | 14 | 25 | |
| 87 | 352M USD | 13 | 62 | |
| 88 | 348M CHF (≈$400M) | 12 | 8 | |
| 89 | 3.4B NOK (≈$320M) | 11 | 48 | |
| 89 | 345M USD | 11 | 21 | |
| 91 | 1.8B HKD (≈$230M) | 10 | 32 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score