BlackRock TCP Capital Corp. cash flow to debt ratio of 14.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BlackRock TCP Capital Corp.'s free cash flow has decreased -47.15% from $293.12M last year to $154.92M, signaling decreasing performance

BlackRock TCP Capital Corp.'s debt to equity ratio is 1.64, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

BlackRock TCP Capital Corp.'s debt has increased relative to shareholder equity from 1.42 last year to 1.64 today, signaling weakened financials

BlackRock TCP Capital Corp. has negative EBITDA, making leverage ratio unreliable

BlackRock TCP Capital Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

BlackRock TCP Capital Corp.'s profit margin has decreased (69.66%) in the last year from -304.06% to -515.86%, signaling decreasing performance

BlackRock TCP Capital Corp.'s short-term liabilities of $325.03M exceed its short-term assets of $82.57M, signaling financial risk

BlackRock TCP Capital Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

BlackRock TCP Capital Corp.'s return on equity of -19.08%, is lower than 15.00%, indicating bad performance

BlackRock TCP Capital Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

BlackRock TCP Capital Corp. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

BlackRock TCP Capital Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

BlackRock TCP Capital Corp. has a free cash flow yield of 56.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BlackRock TCP Capital Corp.'s yearly earnings has decreased 40.85% since last year from $-63.14M to $-88.93M, signaling decreasing performance

BlackRock TCP Capital Corp.'s yearly revenue has decreased -467.67% since last year from $20.77M to $-76.35M, signaling decreasing performance

ROIC -6.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BlackRock TCP Capital Corp.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

BlackRock TCP Capital Corp. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

BlackRock TCP Capital Corp. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

BlackRock TCP Capital Corp. is undervalued relative to its fair value price of 14.84 based on Discounted Cash Flow model

BlackRock TCP Capital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BlackRock TCP Capital Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

BlackRock TCP Capital Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

BlackRock TCP Capital Corp. has insufficient data to evaluate this check.

BlackRock TCP Capital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BlackRock TCP Capital Corp. has a price-to-book ratio of 0.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BlackRock TCP Capital Corp. has a price-to-sales ratio of 11.12x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue