BlackRock TCP Capital Corp. Financial Ratios — 8TC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	9.94	14.63	7.8	10.75	12.61	10.91	5.35	3.81	9.26	16.78	-1.17	5.36	-8.57	-12.86
Return on Assets (%)	- -	5.78	9.37	4.98	6.39	7.26	6.01	2.77	1.81	4.21	7.5	-0.51	2.25	-3.49	-4.98
Return on Capital (%)	- -	8.38	12.26	5.87	6.85	7.38	6.13	2.81	1.84	4.33	7.74	- -	2.29	- -	- -
Return on Invested Capital (%)	- -	12.08	10.53	9.02	8.79	7.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	129.38	80.55	133.23	112.19	88.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	129.38	80.55	133.23	112.19	88.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	37.15	- -	73.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	75.86	89.81	93.76	86.65	87.4	88.58	87.37	76.65	69.41	81.96	87.22	-329.12	76.42	137.93	114.2
Profit Margin (%)	75.86	85.23	92.33	85.27	86.42	88.05	87.34	76.49	69.41	81.96	87.22	-329.12	75.93	139.08	115.09
Net Income to Common Margin (%)	75.86	85.23	92.33	85.27	86.42	88.05	87.34	76.49	69.41	81.96	87.22	-329.12	75.93	139.08	115.09
Effective Tax Rate (%)	- -	5.1	1.52	1.59	1.11	0.59	0.04	0.2	- -	- -	- -	- -	0.64	- -	- -
Dvd Payout Ratio (%)	782.56	110.23	66.27	129.15	91.72	77.57	91.17	186.24	276.72	107.34	51.81	-763.94	261.25	-194.08	-107.01
Sustainable Growth Rate (%)	- -	-1.02	4.93	-2.27	0.89	2.83	0.96	-4.61	-6.73	-0.68	8.09	-10.11	-8.65	-25.22	-26.62

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	29	74	95	329	498	572	725	805	908	850	1,012	944	985	1,118	1,036
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	29	74	95	329	498	572	725	805	908	850	1,012	944	985	1,118	1,036
Total Debt/EBITDA	- -	1.77	1.72	4.21	4.91	5.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-0.43	1.3	3.86	4.6	5.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	1.77	1.72	4.21	4.91	5.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-0.43	1.3	3.86	4.6	5.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	58.96	57.53	68.56	60.63	58.27	57	53.44	50.04	45.08	45.75	43.79	43.43	40.48	40.83	36.24
Long-Term Debt/Equity (%)	12.19	23.42	17.28	44.96	69.01	72.28	83.29	96.96	116.94	111.12	122.06	126.41	143.28	142.44	173.16
Long-Term Debt/Capital (%)	10.87	18.97	14.74	31.01	40.83	41.95	45.44	49.23	53.9	52.63	54.97	55.83	58.9	58.75	63.39
Long-Term Debt/Total Assets (%)	7.19	13.47	11.83	27.26	40.21	41.2	44.51	48.52	52.72	50.84	53.45	54.9	57.99	58.16	62.75
Total Debt/Equity (%)	12.19	23.42	17.28	44.96	69.01	72.28	83.29	96.96	116.94	111.12	122.06	126.41	143.28	142.44	173.16
Total Debt/Capital (%)	10.87	18.97	14.74	31.01	40.83	41.95	45.44	49.23	53.9	52.63	54.97	55.83	58.9	58.75	63.39
Total Debt/Total Assets (%)	7.19	13.47	11.83	27.26	40.21	41.2	44.51	48.52	52.72	50.84	53.45	54.9	57.99	58.16	62.75
Net Debt to Equity	-4.55	-5.71	13.1	41.23	64.65	65.5	73.43	93.59	-5.78	-2.62	-2.36	-11.04	-16.32	-11.67	-10.21
Net Debt/Capital (%)	-4.23	-4.85	11.59	29.19	39.41	39.58	42.34	48.35	-2.74	-1.25	-1.07	-5.13	-7.19	-5.05	-3.88
EBITDA	- -	42	55	78	101	96	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	42	55	78	101	96	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	42	55	78	101	96	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	58.96	57.53	68.56	60.63	58.27	57	53.44	50.04	45.08	45.75	43.79	43.43	40.48	40.83	36.24
Long-Term Debt/Equity (%)	12.19	23.42	17.28	44.96	69.01	72.28	83.29	96.96	116.94	111.12	122.06	126.41	143.28	142.44	173.16
Long-Term Debt/Capital (%)	10.87	18.97	14.74	31.01	40.83	41.95	45.44	49.23	53.9	52.63	54.97	55.83	58.9	58.75	63.39
Long-Term Debt/Total Assets (%)	7.19	13.47	11.83	27.26	40.21	41.2	44.51	48.52	52.72	50.84	53.45	54.9	57.99	58.16	62.75
Total Debt/Equity (%)	12.19	23.42	17.28	44.96	69.01	72.28	83.29	96.96	116.94	111.12	122.06	126.41	143.28	142.44	173.16
Total Debt/Capital (%)	10.87	18.97	14.74	31.01	40.83	41.95	45.44	49.23	53.9	52.63	54.97	55.83	58.9	58.75	63.39
Total Debt/Total Assets (%)	7.19	13.47	11.83	27.26	40.21	41.2	44.51	48.52	52.72	50.84	53.45	54.9	57.99	58.16	62.75
CFO/Total Liabilities	46.36	-37.91	-77.06	-77.53	7.93	-7.72	-16.9	-5.59	0.5	13.49	-7.76	20.97	9.14	25.76	14.72
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.95	9.2	5.91	9.45	9.29	6.28	2.9	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	61.37	39.66	61.8	38.61	39.27	58.15	126.07	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	650	779	756	676	722	455
- Cash & Cash Equivalents	11	18	23	27	36	54	86	28	45	20	20	82	112	92	61
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	29	74	95	329	498	572	725	805	908	850	1,012	944	985	1,118	1,036
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,480	1,772	1,618	1,549	1,749	1,430
Total Capital	267	390	645	1,060	1,220	1,363	1,596	1,636	1,684	1,615	1,842	1,691	1,673	1,903	1,634
Total Debt/Capital (%)	10.87	18.97	14.74	31.01	40.83	41.95	45.44	49.23	53.9	52.63	54.97	55.83	58.9	58.75	63.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.57	0.58	0.64	0.64	0.72
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	11.55	577.26	30.57	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.1	- -	- -	16.75	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.1	- -	- -	16.75	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	653	779	756	676	676	458
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,483	1,772	1,618	1,549	1,703	1,432
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.63	30.67	28.01	26.81	20.56	16.91
TTM Sales	9	32	69	59	90	108	104	59	44	87	153	3	51	-45	-77
TTM EBITDA	- -	42	55	78	101	96	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	42	55	78	101	96	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	77	-88	-196	-368	41	-46	-128	-46	5	122	-83	- -	92	- -	- -
TTM Free Cash Flow to Firm	77	-88	-196	-368	41	-46	-128	-46	5	122	-83	- -	92	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.34	-9.43	3.71	7.31	2.31	2.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,480	1,772	1,618	1,549	1,749	1,430
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31	11.09	10.77	9.59	7.75	5.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	11.55	577.26	30.57	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.15	5.82	- -	17.57	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.86	5.97	- -	17.31	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.22	6.58	- -	20.27	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.5	4.79	- -	14.4	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.85	0.94	1.01	0.98	0.92	0.76
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.96	1.02	0.97	1.08	1.03
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	1.06	1.12	1.13	1.31	1.37
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.77	0.83	0.81	0.84	0.75
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.85	0.94	1.01	0.98	0.92	0.76
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.96	1.02	0.97	1.08	1.03
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	1.06	1.12	1.13	1.31	1.37
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.77	0.83	0.81	0.84	0.75
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.5	5.08	269.89	13.34	-14.9	-5.92
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.44	5.21	271.5	13.15	-17.55	-8
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.2	5.74	298.88	15.39	-21.19	-10.69
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.87	4.18	222.01	10.93	-13.61	-5.86
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.34	-9.43	3.71	7.31	2.31	2.95
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.58	-9.67	3.73	7.21	2.72	3.99
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.55	-10.66	4.11	8.43	3.28	5.33
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	-7.76	3.05	5.99	2.11	2.92
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.58	-9.67	3.73	7.21	2.72	3.99
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.55	-10.66	4.11	8.43	3.28	5.33
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	-7.76	3.05	5.99	2.11	2.92
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.95	11.68	578.88	30.38	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.69	12.21	606.25	32.62	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.39	10.65	529.38	28.16	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.26	13.48	13.1	11.7	8.49	5.38
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.81	15.24	14.5	13.5	12.07	9.72
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,389	1,792	1,623	1,539	1,877	1,590
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,628	1,874	1,699	1,653	2,054	1,797
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,079	1,634	1,484	1,427	1,686	1,425

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	21	21	36	49	49	53	59	59	59	58	58	58	58	85	85
Diluted Weighted Avg Shares	21	21	26	39	49	51	57	59	59	58	58	58	58	80	85
Basic Weighted Avg Shares	21	21	26	39	49	51	57	59	59	58	58	58	58	80	85
Revenue per Share	0.41	1.5	2.65	1.49	1.85	2.13	1.82	1.01	0.75	1.5	2.66	0.05	0.88	-0.57	-0.91
EBITDA per Share	- -	1.95	2.13	1.98	2.07	1.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	1.95	2.13	1.98	2.07	1.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.31	1.28	2.45	1.27	1.6	1.87	1.59	0.77	0.52	1.23	2.32	-0.16	0.67	-0.79	-1.05
Basic EPS from Cont Ops	0.31	1.28	2.45	1.27	1.6	1.87	1.59	0.77	0.52	1.23	2.32	-0.16	0.67	-0.79	-1.05
Diluted EPS, GAAP	0.31	1.28	2.45	1.27	1.6	1.87	1.59	0.77	0.52	1.23	2.32	-0.16	0.67	-0.79	-1.05
Diluted EPS from Cont Ops	0.31	1.28	2.45	1.27	1.6	1.87	1.59	0.77	0.52	1.23	2.32	-0.16	0.67	-0.79	-1.05
Dividend per Share	2.45	1.41	1.62	1.64	1.47	1.45	1.45	1.44	1.44	1.32	1.2	1.22	1.74	1.54	1.12
Cash Flow per Share	3.57	-4.12	-7.54	-9.34	0.84	-0.9	-2.25	-0.79	0.08	2.11	-1.43	3.53	1.6	3.68	1.82
Free Cash Flow per Basic Share	3.57	-4.12	-7.54	-9.34	0.84	-0.9	-2.25	-0.79	0.08	2.11	-1.43	3.53	1.6	3.68	1.82
Cash & Equivalents per Share	0.5	0.84	0.63	0.56	0.73	1.01	1.46	0.48	0.76	0.35	0.34	1.43	1.94	1.08	0.72
Book Value per Share	11.08	14.71	15.21	15.01	14.78	14.91	14.8	14.13	13.21	13.24	14.36	12.93	11.9	9.23	7.07
Tangible Book Value per Share	11.08	14.71	15.21	15.01	14.78	14.91	14.8	14.13	13.21	13.24	14.36	12.93	11.9	9.23	7.07