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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

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GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

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» TCPC's 10-Y Financials

Financials (Next Earnings Date: 2017-02-28)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TCPC Guru Trades in Q1 2016

Pioneer Investments 133,168 sh (-60.79%)
» More
Q2 2016

TCPC Guru Trades in Q2 2016

Pioneer Investments 133,168 sh (unchged)
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Q3 2016

TCPC Guru Trades in Q3 2016

Pioneer Investments 113,082 sh (-15.08%)
» More
Q4 2016

TCPC Guru Trades in Q4 2016

Pioneer Investments 109,832 sh (-2.87%)
» More
» Details

Insider Trades

Latest Guru Trades with TCPC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:OTCPK:TCNGF, NAS:SLRC, NYSE:GBL, NAS:ECPG, ARCA:PSLV, AMEX:EIM, NYSE:MC, OTCPK:KNDXY, NAS:GBDC, NYSE:NMFC, NYSE:NMZ, NYSE:NRK, AMEX:UTG, NAS:DHIL, NYSE:NKX, NYSE:TSLX, NYSE:PJC, AMEX:GGN, NYSE:PZN, NAS:VRTS » details
Traded in other countries:8TC.Germany,
TCP Capital Corp is a closed-end non-diversified management investment company. Its investment objective is to seek to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection.

TCP Capital Corp is a Delaware corporation formed on April 2, 2012 as an externally managed, closed-end, non-diversified management investment company. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. The Company invests primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, the Company may make equity investments directly.

Ratios

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Forward P/E 10.71
TCPC's Forward P/E is ranked higher than
70% of the 138 Companies
in the Global Asset Management industry.

( Industry Median: 12.79 vs. TCPC: 10.71 )
Ranked among companies with meaningful Forward P/E only.
N/A

Dividend & Buy Back

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industry
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Dividend Yield 8.38
TCPC's Dividend Yield is ranked higher than
86% of the 1475 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. TCPC: 8.38 )
Ranked among companies with meaningful Dividend Yield only.
TCPC' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0 Max: 8.48
Current: 8.38
0
8.48
Dividend Payout 1.31
TCPC's Dividend Payout is ranked lower than
67% of the 871 Companies
in the Global Asset Management industry.

( Industry Median: 0.61 vs. TCPC: 1.31 )
Ranked among companies with meaningful Dividend Payout only.
TCPC' s Dividend Payout Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.31
Current: 1.31
0
1.31
Forward Dividend Yield 8.46
TCPC's Forward Dividend Yield is ranked higher than
83% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. TCPC: 8.46 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 8.46
TCPC's Yield on cost (5-Year) is ranked higher than
79% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. TCPC: 8.46 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TCPC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 8.48
Current: 8.46
0
8.48

Valuation & Return

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More Statistics

Revenue (TTM) (Mil) $129.1
EPS (TTM) $ 1.10
Beta1.01
Short Percentage of Float0.77%
52-Week Range $12.83 - 17.30
Shares Outstanding (Mil)53.04

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 135 145 170
EPS ($) 1.49 1.57 1.57
EPS w/o NRI ($) 1.49 1.57 1.57
EPS Growth Rate
(3Y to 5Y Estimate)
3.00%
Dividends Per Share ($) 1.44 1.44 1.44
» More Articles for TCPC

Headlines

Articles On GuruFocus.com
CEO/Officer of Advisor of TCP Capital Corp Howard Levkowitz Bought 10,000 Shares Aug 15 2013 

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TCP Capital Corp. Schedules Earnings Release and Conference Call for the Third Quarter Ended... Oct 11 2016
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Tennenbaum Capital Partners Welcomes Mark Kronfeld As Managing Director Sep 07 2016
TCP CAPITAL CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a... Sep 06 2016
TCP Capital Corp. Closes Private Offering Of $140 Million Of 4.625% Convertible Senior Notes Due... Sep 06 2016
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TCP Capital Corp. Prices $125 Million Of 4.625% Convertible Senior Notes Due 2022 Aug 30 2016
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TCP Capital Corp. Announces Private Offering Of Convertible Senior Notes Due 2022 Aug 30 2016

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