Switch to:
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 : 6/10

vs
industry
vs
history
Cash to Debt 0.07
TCPC's Cash to Debt is ranked lower than
94% of the 1474 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TCPC: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
TCPC' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.21 Max: No Debt
Current: 0.07
Equity to Asset 0.57
TCPC's Equity to Asset is ranked lower than
74% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. TCPC: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
TCPC' s Equity to Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.58 Max: 0.69
Current: 0.57
0.55
0.69
Interest Coverage 5.04
TCPC's Interest Coverage is ranked lower than
83% of the 1299 Companies
in the Global Asset Management industry.

( Industry Median: 3037.00 vs. TCPC: 5.04 )
Ranked among companies with meaningful Interest Coverage only.
TCPC' s Interest Coverage Range Over the Past 10 Years
Min: 5.04  Med: 93.98 Max: 218.85
Current: 5.04
5.04
218.85
F-Score: 2
WACC vs ROIC
6.87%
7.80%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 77.12
TCPC's Operating margin (%) is ranked higher than
67% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 47.86 vs. TCPC: 77.12 )
Ranked among companies with meaningful Operating margin (%) only.
TCPC' s Operating margin (%) Range Over the Past 10 Years
Min: 77.12  Med: 80.61 Max: 83.63
Current: 77.12
77.12
83.63
Net-margin (%) 56.76
TCPC's Net-margin (%) is ranked higher than
60% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 36.47 vs. TCPC: 56.76 )
Ranked among companies with meaningful Net-margin (%) only.
TCPC' s Net-margin (%) Range Over the Past 10 Years
Min: 12.34  Med: 56.2 Max: 148.27
Current: 56.76
12.34
148.27
ROE (%) 7.13
TCPC's ROE (%) is ranked higher than
68% of the 1512 Companies
in the Global Asset Management industry.

( Industry Median: 2.41 vs. TCPC: 7.13 )
Ranked among companies with meaningful ROE (%) only.
TCPC' s ROE (%) Range Over the Past 10 Years
Min: 4.36  Med: 8.13 Max: 11.43
Current: 7.13
4.36
11.43
ROA (%) 5.55
TCPC's ROA (%) is ranked higher than
74% of the 1538 Companies
in the Global Asset Management industry.

( Industry Median: 1.51 vs. TCPC: 5.55 )
Ranked among companies with meaningful ROA (%) only.
TCPC' s ROA (%) Range Over the Past 10 Years
Min: 3.34  Med: 5.78 Max: 9.38
Current: 5.55
3.34
9.38
Revenue Growth (3Y)(%) 3.50
TCPC's Revenue Growth (3Y)(%) is ranked higher than
53% of the 968 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. TCPC: 3.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TCPC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.5
Current: 3.5
0
3.5
EBITDA Growth (3Y)(%) 2.20
TCPC's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 815 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. TCPC: 2.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TCPC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.2
Current: 2.2
0
2.2
» TCPC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


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

» Details

Guru Trades

Q3 2015

TCPC Guru Trades in Q3 2015

Pioneer Investments 415,631 sh (-40.72%)
» More
Q4 2015

TCPC Guru Trades in Q4 2015

Pioneer Investments 339,631 sh (-18.29%)
» More
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)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:NKX, NYSE:NMZ, NYSE:JSN, NAS:SLRC, OTCPK:TCNGF, OTCPK:FRRPF, NYSE:NMFC, AMEX:GGN, NYSE:GBL, NYSE:IFN, NYSE:FEI, AMEX:EIM, AMEX:MVF, NAS:VRTS, NYSE:PJC, NYSE:NID, OTCPK:BDNHF, NYSE:NXJ, NAS:DHIL, OTCPK:EQLMF » 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 incorporated in the state of Delaware on April 2, 2012 and is an externally managed, closed-end, non-diversified management investment company. The Company is an externally-managed specialty finance company focused on middle-market lending. The Company has elected to be regulated as a business development 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 debt of private, middle-market companies with enterprise values typically between $100 million and $1.5 billion, including complex situations requiring specialized industry knowledge. While it invests primarily in senior debt instruments, it has the flexibility to provide financing solutions at any level of the capital structure. Its target investments are generally in companies with established market positions, proven and differentiated products and strong regional or national operations. At December 31, 2011, its existing investment portfolio consisted of debt and equity positions in 41 portfolio companies. The company's investment activities benefit from the competitive advantages of its investment advisor, Tennenbaum Capital Partners, LLC.

Ratios

vs
industry
vs
history
P/E(ttm) 15.34
TCPC's P/E(ttm) is ranked higher than
53% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 16.44 vs. TCPC: 15.34 )
Ranked among companies with meaningful P/E(ttm) only.
TCPC' s P/E(ttm) Range Over the Past 10 Years
Min: 8.39  Med: 13.7 Max: 55.04
Current: 15.34
8.39
55.04
Forward P/E 11.51
TCPC's Forward P/E is ranked higher than
69% of the 121 Companies
in the Global Asset Management industry.

( Industry Median: 13.11 vs. TCPC: 11.51 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.34
TCPC's PE(NRI) is ranked higher than
54% of the 977 Companies
in the Global Asset Management industry.

( Industry Median: 16.70 vs. TCPC: 15.34 )
Ranked among companies with meaningful PE(NRI) only.
TCPC' s PE(NRI) Range Over the Past 10 Years
Min: 8.39  Med: 13.7 Max: 55.04
Current: 15.34
8.39
55.04
P/B 1.10
TCPC's P/B is ranked lower than
66% of the 1419 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. TCPC: 1.10 )
Ranked among companies with meaningful P/B only.
TCPC' s P/B Range Over the Past 10 Years
Min: 0.89  Med: 1.05 Max: 1.19
Current: 1.1
0.89
1.19
P/S 6.37
TCPC's P/S is ranked higher than
54% of the 1177 Companies
in the Global Asset Management industry.

( Industry Median: 7.27 vs. TCPC: 6.37 )
Ranked among companies with meaningful P/S only.
TCPC' s P/S Range Over the Past 10 Years
Min: 4.9  Med: 6.09 Max: 29.86
Current: 6.37
4.9
29.86
POCF 16.88
TCPC's POCF is ranked lower than
51% of the 731 Companies
in the Global Asset Management industry.

( Industry Median: 15.87 vs. TCPC: 16.88 )
Ranked among companies with meaningful POCF only.
TCPC' s POCF Range Over the Past 10 Years
Min: 15.19  Med: 16.21 Max: 18.16
Current: 16.88
15.19
18.16
EV-to-EBIT 13.50
TCPC's EV-to-EBIT is ranked higher than
53% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 14.31 vs. TCPC: 13.50 )
Ranked among companies with meaningful EV-to-EBIT only.
TCPC' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 11.9 Max: 13.9
Current: 13.5
6.8
13.9
EV-to-EBITDA 13.50
TCPC's EV-to-EBITDA is ranked lower than
51% of the 953 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. TCPC: 13.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCPC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 11.9 Max: 13.9
Current: 13.5
6.8
13.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.78
TCPC's Dividend Yield is ranked higher than
86% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 4.31 vs. TCPC: 8.78 )
Ranked among companies with meaningful Dividend Yield only.
TCPC' s Dividend Yield Range Over the Past 10 Years
Min: 2.21  Med: 8.81 Max: 10.99
Current: 8.78
2.21
10.99
Dividend Payout 1.35
TCPC's Dividend Payout is ranked higher than
50% of the 732 Companies
in the Global Asset Management industry.

( Industry Median: 0.68 vs. TCPC: 1.35 )
Ranked among companies with meaningful Dividend Payout only.
TCPC' s Dividend Payout Range Over the Past 10 Years
Min: 0.58  Med: 0.92 Max: 9
Current: 1.35
0.58
9
Dividend Growth (3y) 11.50
TCPC's Dividend Growth (3y) is ranked higher than
73% of the 633 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. TCPC: 11.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TCPC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 11.5
Current: 11.5
0
11.5
Forward Dividend Yield 8.78
TCPC's Forward Dividend Yield is ranked higher than
85% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 4.65 vs. TCPC: 8.78 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 8.76
TCPC's Yield on cost (5-Year) is ranked higher than
78% of the 1633 Companies
in the Global Asset Management industry.

( Industry Median: 0.09 vs. TCPC: 8.76 )
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: 2.21  Med: 8.81 Max: 10.99
Current: 8.76
2.21
10.99
3-Year Average Share Buyback Ratio -31.50
TCPC's 3-Year Average Share Buyback Ratio is ranked lower than
90% of the 848 Companies
in the Global Asset Management industry.

( Industry Median: -1.50 vs. TCPC: -31.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TCPC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -31.5  Med: 0 Max: 0
Current: -31.5
-31.5
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.11
TCPC's Price/Tangible Book is ranked lower than
65% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. TCPC: 1.11 )
Ranked among companies with meaningful Price/Tangible Book only.
TCPC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.9  Med: 1.07 Max: 1.19
Current: 1.11
0.9
1.19
Price/Median PS Value 1.05
TCPC's Price/Median PS Value is ranked lower than
52% of the 859 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. TCPC: 1.05 )
Ranked among companies with meaningful Price/Median PS Value only.
TCPC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.82  Med: 0.99 Max: 4.61
Current: 1.05
0.82
4.61
Price/Graham Number 0.87
TCPC's Price/Graham Number is ranked higher than
56% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. TCPC: 0.87 )
Ranked among companies with meaningful Price/Graham Number only.
TCPC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.65  Med: 0.76 Max: 1.5
Current: 0.87
0.65
1.5
Earnings Yield (Greenblatt) (%) 7.43
TCPC's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 1401 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. TCPC: 7.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCPC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 7.2  Med: 8.4 Max: 14.7
Current: 7.43
7.2
14.7

More Statistics

Revenue (TTM) (Mil) $126.0
EPS (TTM) $ 1.07
Beta0.92
Short Percentage of Float0.39%
52-Week Range $12.00 - 16.42
Shares Outstanding (Mil)50.71

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 122 130
EPS ($) 1.43 1.60
EPS w/o NRI ($) 1.43 1.60
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 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 

More From Other Websites
M. Freddie Reiss Named Independent Director At TCP Capital Corp. Aug 24 2016
TCP CAPITAL CORP. Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Aug 24 2016
M. Freddie Reiss Named Independent Director At TCP Capital Corp. Aug 24 2016
TCP CAPITAL CORP. Financials Aug 18 2016
Edited Transcript of TCPC earnings conference call or presentation 9-Aug-16 5:00pm GMT Aug 09 2016
TCP Capital Corp. Announces Second Quarter 2016 Financial Results; Net Investment Income Of $0.38... Aug 09 2016
TCP Capital meets 2Q profit forecasts Aug 09 2016
TCP Capital meets 2Q profit forecasts Aug 09 2016
TCP CAPITAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Aug 09 2016
TCP CAPITAL CORP. Files SEC form 10-Q, Quarterly Report Aug 09 2016
TCP Capital Corp. Announces Second Quarter 2016 Financial Results; Net Investment Income Of $0.38... Aug 09 2016
Q2 2016 TCP Capital Corp Earnings Release - Before Market Open Aug 09 2016
Finance Stocks Q2 Earnings Slated on Aug 9: AER, FSIC & More Aug 08 2016
TCP Capital Corp. Announces Sale Of Common Shares To Certain Investors In A Registered Direct... Jul 07 2016
TCP Capital Corp. Announces Sale Of Common Shares To Certain Investors In A Registered Direct... Jul 07 2016
TCP Capital Corp. Schedules Earnings Release and Conference Call for the Second Quarter Ended June... Jul 07 2016
TCP Capital Corp. Schedules Earnings Release and Conference Call for the Second Quarter Ended June... Jul 07 2016
TCP Capital Corp. Announces Conversion of $30 million Convertible Note to Equity Jun 08 2016
TCP CAPITAL CORP. Files SEC form 8-K, Unregistered Sale of Equity Securities, Other Events Jun 08 2016
TCP Capital Corp. Announces Conversion of $30 million Convertible Note to Equity Jun 08 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)