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25.65%EBITDA Margin
VS
Market
Sector
Industry
History
$ 5.67Close
$ 5.67 - $ 9.54 52-Week Range
Ticker Information
Ticker
TCPCCompany Name
BLACKROCK TCP CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQBLACKROCK TCP CAPITAL CORP - EBITDA Margin Chart Analysis (TTM)
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TCPC - EBITDA % Historical data
| Date | Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | EBITDA Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 61.45M | 25.65% | $ 239.54M |
| 3/31/2025 | $ 28.72M | 11.06% | $ 259.6M |
| 12/31/2024 | $ 9.03M | 3.48% | $ 259.44M |
| 9/30/2024 | $ 28.06M | 11.27% | $ 249.04M |
| 6/30/2024 | $ 10.22M | 4.4% | $ 232.32M |
| 3/31/2024 | $ 70.31M | 32.74% | $ 214.75M |
| 12/31/2023 | $ 86.29M | 41.22% | $ 209.33M |
| 9/30/2023 | $ 50.45M | 24.59% | $ 205.17M |
| 6/30/2023 | $ 61.9M | 31.08% | $ 199.17M |
| 3/31/2023 | $ 42.6M | 22.52% | $ 189.16M |
Key Performance Insights, Last 5 Years
- BLACKROCK TCP CAPITAL CORP's latest trailing twelve months (TTM) EBITDA % stands at 37.12%.
- Over the past 5 years, BLACKROCK TCP CAPITAL CORP's average EBITDA % has been 50.8%.
- The median EBITDA % for BLACKROCK TCP CAPITAL CORP during this period was 34.93%
- BLACKROCK TCP CAPITAL CORP reached its highest EBITDA % over the past 5 years at 133.65%.
- The lowest EBITDA % recorded by BLACKROCK TCP CAPITAL CORP in the same timeframe 3.48%
BLACKROCK TCP CAPITAL CORP's EBITDA % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
EBITDA % Benchmarks
Similar metrics to Revenues:
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- Free Cash Flow Margin - [Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.
- Enterprise Value over EBITDA - [Calculation] Measures a company’s Enterprise Value [EV] in relation to its earnings before interest, taxes, depreciation, and amortization [EBITDA].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
Definition of EBITDA Margin
[Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.EBITDA / Revenues
(=) EBITDA % EBITDA % for BLACKROCK TCP CAPITAL CORP is calculated as follows: EBITDA [ $ 65.71M ] / Revenues [ $ 177.02M ]
(=) EBITDA % [ 37.12% ] TCPC - EBITDA Margin, Last 5 years
3.48%
Minimum
Dec 31, 2024
133.65%
Maximum
Jun 30, 2021
50.8%
Average
34.93%
Median
EBITDA % Benchmark AnalysisMarket
The chart above depicts the distribution of EBITDA % for companies in the Total Stock Market. The average EBITDA % of the companies is 16.23% with a standard deviation of 26.69%.
The following table provides additional summary stats:
EBITDA % in the Market:
| filtered constituents | 3.29K |
|---|---|
| min | -74.33% |
| max | 97.24% |
| average | 16.23% |
| median | 14.72% |
| std | 26.69% |