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TCPC

Tcp Capital Corp

$11.74

Earnings Summary

Revenue
$53.96Mn
Net Profits
$27.6Mn
Net Profit Margins
51.16%

Highlights

Revenue:

Tcp Capital Corp’s revenue jumped 2506.96% since last year same period to $53.96Mn in the Q2 2023. On a quarterly growth basis, Tcp Capital Corp has generated 7.26% jump in its revenue since last 3-months.

Net Profits:

Tcp Capital Corp’s net profit jumped 21653.37% since last year same period to $27.6Mn in the Q2 2023. On a quarterly growth basis, Tcp Capital Corp has generated -25.31% fall in its net profits since last 3-months.

Net Profit Margins:

Tcp Capital Corp’s net profit margin jumped 926.76% since last year same period to 51.16% in the Q2 2023. On a quarterly growth basis, Tcp Capital Corp has generated -30.36% fall in its net profit margins since last 3-months.

Earnings per share (EPS) Estimates

Earnings per share (EPS) estimates of the Tcp Capital Corp post its latest quarter earnings

EPS Estimate Current Quarter
0.39
EPS Estimate Current Year
0.39

Highlights

EPS Estimate Current Quarter:

Tcp Capital Corp’s earning per share (EPS) estimates for the current quarter stand at 0.39 - a 11.43% jump from last quarter’s estimates.

EPS Estimate Current Year:

Tcp Capital Corp’s earning per share (EPS) estimates for the current year stand at 0.39.

Key Ratios

Key ratios of the Tcp Capital Corp post its Q1 2023 earnings

Return on Assets (ROA)
0.05
Return on Equity (ROE)
0.02
Dividend Per Share (DPS)
0.32

Highlights

Return on Assets (ROA):

Return on assets (ROA) indicates the profitability of the company in relation to its total assets. This ratio tells the financial health of the company. The higher the ROA, the better the company’s financial health. If any company has a ROA in the range of 5% to 20% - it is generally considered good. ROA above 20% is generally considered excellent. Tcp Capital Corp’s return on assets (ROA) stands at 0.05.

Earning Per Share (EPS):

The Return On Equity ratio indicates a company’s ability to turn equity capital received from shareholders into profits. ROE highlights the efficiency of equity capital in running the business. Generally, a return on equity in double digits is considered good. Tcp Capital Corp’s return on equity (ROE) stands at 0.02.

Dividend Per Share (DPS):

Tcp Capital Corp declared 0.32 dividend per share during the earnings announcement for Q1 2023.

Earnings Calendar

Earnings DateEstimated EPSReported EPSSurprise %
2022-05-04
0.32
0.34
6.25%
2022-08-03
0.32
0.37
15.62%
2022-11-03
0.35
0.42
20%