BlackRock TCP Capital (TCPC) Peer Comparison

$4.06

$-0.02 (-0.49%)

As on 03-Sep-2026 16:00EDT

Market cap

$346 Mln

Revenue (TTM)

$136 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

20.3 %

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	BlackRock TCP Capital (TCPC)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Market cap ($ Mln)	346	17,492	13,398	5,146	9,484
Revenue ($ Mln)	136	3,963	2,454	2,801	2,529
Net Profit ($ Mln)	-108.54	363.90	706.85	856.30	856.30
Net Margin (%)	-79.90	9.18	28.81	30.57	33.86
RoE (%)	-18.88	4.23	28.23	27.29	21.03
Price to Earnings	--	51.14	19.69	--	12.47
Price-To-Book	0.63	3.35	5.34	--	3.09

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	BlackRock TCP Capital (TCPC)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Operating Revenue	135.85	3,962.70	2,453.79	2,801.10	2,528.60
Cost of Revenue	37.17	1,162.30	802.49	990.20	509.10
Gross Profit	-93.19	3,229.10	1,360.35	1,437.30	2,104.30
Operating Expenses	30.12	2,043.00	939.66	1,032.80	1,259.40
Operating Profit (EBIT)	68.56	757.40	711.26	778.30	760.10
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-108.54	642.40	911.82	1,388.40	1,388.50
Provision for Tax	0.00	101.50	196.54	335.70	335.70
Profit after Tax (Net Income)	-108.54	363.90	706.85	856.30	856.30
Minority Interest	0.00	-89.30	-8.43	0.00	-196.30
Consolidated Profit	0.00	0.00	0.00	0.00	560.00

Liabilities ($ Mln)

	BlackRock TCP Capital (TCPC)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Shareholder's Funds	552.01	7,212.80	2,499.70	3,038.00	3,038.00
Minority Interest	0.00	-89.30	-8.43	0.00	-196.30
Non-Current Liabilities	906.26	15,247.90	463.78	5,199.60	5,199.60
Current Liabilities	18.20	5,734.90	13.66	0.00	1,015.90
Total Liabilities	1,650.36	29,116.00	3,259.84	9,207.40	9,207.40

Assets ($ Mln)

	BlackRock TCP Capital (TCPC)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Non-Current Assets	1,295.31	24,683.50	1,981.11	8,145.60	8,145.60
Current Assets	181.15	3,512.10	1,343.23	1,257.90	1,257.90
Total Assets	1,650.36	29,116.00	3,259.84	9,207.40	9,207.40
Total Debt*	910.58	14,253.70	67.85	3,004.00	3,004.00
Net Current Assets	0.00	0.00	1,077.70	0.00	242.00

Cashflow ($ Mln)

	BlackRock TCP Capital (TCPC)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Cash From Operating Activities	154.92	1,462.90	607.66	1,010.90	1,010.90
Cash Flow from Investing Activities	101.40	-4,245.40	-399.09	-243.80	-243.80
Cash from Financing Activities	-185.43	3,278.70	-589.50	-1,148.70	-1,148.70
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	BlackRock TCP Capital (TCPC)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
ROCE (%)	-5.03	4.65	30.05	12.00	12.05
ROE (%)	-18.88	4.23	28.23	27.29	21.03
ROA (%)	-5.82	1.22	21.87	8.37	8.60
EBIT Margin (%)	0.00	19.12	34.95	35.18	60.72
Net Margin (%)	-79.90	9.18	28.81	30.57	33.86
Cash Profit Margin (%)	--	0.00	0.00	--	0.00

Growth Ratios

	BlackRock TCP Capital (TCPC)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Revenue Growth (%)	92.71	-9.89	11.26	37.95	24.53
EBIT Growth (%)	--	-54.53	1.64	85.10	65.53
Net Profit Growth (%)	-809.84	-71.03	2.55	93.56	93.56
EPS Growth (%)	-809.95	-71.81	6.74	120.02	120.73
Book Value Growth (%)	-24.45	22.97	11.26	7.89	12.63

Valuation Ratios

	BlackRock TCP Capital (TCPC)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Price / Earnings	-5.23	27.33	14.36	0.91	12.67
Price / Book Value	0.78	3.84	4.20	0.20	2.80
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	-63.02	24.53	11.48	2.42	7.43
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	BlackRock TCP Capital (TCPC)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Debt to Equity	0.00	0.00	0.01	0.00	0.99
Short term debt to equity ratio	0.03	0.00	0.01	0.00	0.00
Current Ratio	9.95	0.61	98.36	--	1.24
Quick Ratio	9.95	0.61	98.36	--	1.24
Interest Coverage	-0.72	2.99	668.02	13.39	10.46

Operating Efficiency Ratios

	BlackRock TCP Capital (TCPC)	Carlyle Group Inc (CG)	SEI Investments (SEIC)	Affiliated Managers Group Inc (MGR)	Affiliated Managers Group (AMG)
Debtors to sales (%)	17.38	37.13	34.39	30.23	33.49
Asset Turnover	0.07	0.13	0.76	0.27	0.25
Receivable days	-118.61	77.70	110.88	71.99	67.65
Inventory Days	--	--	--	--	--
Payable days	169.71	--	3.60	--	--
Cash Conversion Cycle	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly