B
BlackRock TCP Capital Corp. (TCPC)
NMS – Real vaqt narxi. Valyuta: USD
4.22
+0.02 (0.48%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NMS – Real vaqt narxi. Valyuta: USD
4.22
+0.02 (0.48%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $1.0B naqd pul zahiralaridan ($61.1M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $336.9M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (1.7) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz xarajatlari mavjud, ammo EBIT ma'lumotlari mavjud emas, bu potentsial rentabellik muammolarini ko'rsatadi
Salbiy erkin pul oqimi -$9.8M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.32 | 12.21 | 3.0 | |
| Tezkor likvidlik nisbati | 0.32 | 11.82 | 3.0 | |
| Qarz/Kapital nisbati | 1.73 | 0.39 | 4.0 | |
| Qarz/Aktivlar nisbati | 0.63 | 0.22 | 3.0 | |
| Foiz to‘lov qoplami | N/A | 25.93 | 1.0 | |
| O‘rtacha ball | 2.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 163M | 178M | 192M | -76M | -76M |
| Yalpi foyda | 116M | 129M | 146M | -93M | -93M |
| Operatsion daromad | 30M | 86M | 9M | -23M | -22M |
| Sof foyda | -9M | 38M | -63M | -89M | -89M |
| EBITDA | 30M | 86M | 9M | -23M | -22M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -26.27 | -37.72 | 1.0 |
| Keyingi chorak | -27.72 | -44.45 | 1.0 |
| Joriy yil | -25.39 | -41.02 | 1.0 |
| Keyingi yil | -10.39 | -17.09 | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 35.59 | -585.38 | -21.87 | -145.22 | 3.3 |
| Yil/Yil | -148.91 | -206.83 | -30.55 | -155.15 | 1.0 |
| 3 yil o‘rtacha | -40.75 | 70.71 | -4.11 | 11.84 | 4.8 |
| 5 yil o‘rtacha | -24.89 | 38.54 | -0.66 | 0.24 | 3.5 |
| O‘rtacha ball | 3.2 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 13.93 | 13.93 | 4.0 |
| To'lov koeffitsienti | 108.99 | 108.99 | 2.0 |
| 5 yillik dividend o‘sishi | -1.56 | -1.56 | 1.0 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| O‘rtacha ball | 2.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |