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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.09
TCPC's Cash to Debt is ranked lower than
95% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TCPC: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
TCPC' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.24 Max: No Debt
Current: 0.09
Equity to Asset 0.58
TCPC's Equity to Asset is ranked lower than
76% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. TCPC: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
TCPC' s 10-Year Equity to Asset Range
Min: 0.55  Med: 0.60 Max: 0.69
Current: 0.58
0.55
0.69
Interest Coverage 11.14
TCPC's Interest Coverage is ranked lower than
82% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TCPC: 11.14 )
Ranked among companies with meaningful Interest Coverage only.
TCPC' s 10-Year Interest Coverage Range
Min: 11.14  Med: 141.64 Max: 218.85
Current: 11.14
11.14
218.85
F-Score: 1
WACC vs ROIC
6.64%
10.08%
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 (%) 77.52
TCPC's Operating margin (%) is ranked higher than
66% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. TCPC: 77.52 )
Ranked among companies with meaningful Operating margin (%) only.
TCPC' s 10-Year Operating margin (%) Range
Min: 78.44  Med: 80.84 Max: 83.63
Current: 77.52
78.44
83.63
Net-margin (%) 50.53
TCPC's Net-margin (%) is ranked higher than
52% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. TCPC: 50.53 )
Ranked among companies with meaningful Net-margin (%) only.
TCPC' s 10-Year Net-margin (%) Range
Min: 12.34  Med: 52.95 Max: 148.27
Current: 50.53
12.34
148.27
ROE (%) 6.43
TCPC's ROE (%) is ranked higher than
52% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. TCPC: 6.43 )
Ranked among companies with meaningful ROE (%) only.
TCPC' s 10-Year ROE (%) Range
Min: 4.36  Med: 7.38 Max: 11.43
Current: 6.43
4.36
11.43
ROA (%) 5.15
TCPC's ROA (%) is ranked higher than
58% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. TCPC: 5.15 )
Ranked among companies with meaningful ROA (%) only.
TCPC' s 10-Year ROA (%) Range
Min: 3.34  Med: 5.38 Max: 9.38
Current: 5.15
3.34
9.38
» TCPC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

TCPC Guru Trades in Q3 2014

NWQ Managers 172,000 sh (+167.65%)
Pioneer Investments 675,172 sh (unchged)
George Soros Sold Out
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc Sold Out
» More
Q4 2014

TCPC Guru Trades in Q4 2014

Jeremy Grantham 27,500 sh (New)
NWQ Managers 254,556 sh (+48.00%)
Pioneer Investments 778,375 sh (+15.29%)
» More
Q1 2015

TCPC Guru Trades in Q1 2015

Pioneer Investments 838,110 sh (+7.67%)
NWQ Managers Sold Out
Jeremy Grantham Sold Out
» More
Q2 2015

TCPC Guru Trades in Q2 2015

Pioneer Investments 701,191 sh (-16.34%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 16.51
TCPC's P/E(ttm) is ranked lower than
63% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. TCPC: 16.51 )
Ranked among companies with meaningful P/E(ttm) only.
TCPC' s 10-Year P/E(ttm) Range
Min: 8.33  Med: 10.62 Max: 55.04
Current: 16.51
8.33
55.04
Forward P/E 9.66
TCPC's Forward P/E is ranked higher than
75% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. TCPC: 9.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.50
TCPC's PE(NRI) is ranked lower than
63% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. TCPC: 16.50 )
Ranked among companies with meaningful PE(NRI) only.
TCPC' s 10-Year PE(NRI) Range
Min: 8.35  Med: 10.64 Max: 55.04
Current: 16.5
8.35
55.04
P/B 1.02
TCPC's P/B is ranked lower than
65% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. TCPC: 1.02 )
Ranked among companies with meaningful P/B only.
TCPC' s 10-Year P/B Range
Min: 0.94  Med: 1.07 Max: 1.19
Current: 1.02
0.94
1.19
P/S 6.01
TCPC's P/S is ranked higher than
56% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. TCPC: 6.01 )
Ranked among companies with meaningful P/S only.
TCPC' s 10-Year P/S Range
Min: 5.47  Med: 6.48 Max: 29.63
Current: 6.01
5.47
29.63
EV-to-EBIT 12.44
TCPC's EV-to-EBIT is ranked higher than
53% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. TCPC: 12.44 )
Ranked among companies with meaningful EV-to-EBIT only.
TCPC' s 10-Year EV-to-EBIT Range
Min: 6.8  Med: 11.30 Max: 13.9
Current: 12.44
6.8
13.9
Days Sales Outstanding 59.69
TCPC's Days Sales Outstanding is ranked lower than
61% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. TCPC: 59.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
TCPC' s 10-Year Days Sales Outstanding Range
Min: 54.24  Med: 63.02 Max: 75.02
Current: 59.69
54.24
75.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.22
TCPC's Dividend Yield is ranked higher than
86% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. TCPC: 9.22 )
Ranked among companies with meaningful Dividend Yield only.
TCPC' s 10-Year Dividend Yield Range
Min: 2.21  Med: 8.60 Max: 9.66
Current: 9.22
2.21
9.66
Dividend Payout 1.50
TCPC's Dividend Payout is ranked lower than
79% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. TCPC: 1.50 )
Ranked among companies with meaningful Dividend Payout only.
TCPC' s 10-Year Dividend Payout Range
Min: 0.58  Med: 0.87 Max: 1.24
Current: 1.5
0.58
1.24
Yield on cost (5-Year) 9.21
TCPC's Yield on cost (5-Year) is ranked higher than
81% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. TCPC: 9.21 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TCPC' s 10-Year Yield on cost (5-Year) Range
Min: 2.21  Med: 8.60 Max: 9.66
Current: 9.21
2.21
9.66

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.03
TCPC's Price/Tangible Book is ranked lower than
64% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. TCPC: 1.03 )
Ranked among companies with meaningful Price/Tangible Book only.
TCPC' s 10-Year Price/Tangible Book Range
Min: 0.98  Med: 1.07 Max: 1.19
Current: 1.03
0.98
1.19
Price/Median PS Value 0.93
TCPC's Price/Median PS Value is ranked higher than
62% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. TCPC: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
TCPC' s 10-Year Price/Median PS Value Range
Min: 0.89  Med: 0.98 Max: 4.29
Current: 0.93
0.89
4.29
Price/Graham Number 0.77
TCPC's Price/Graham Number is ranked lower than
54% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. TCPC: 0.77 )
Ranked among companies with meaningful Price/Graham Number only.
TCPC' s 10-Year Price/Graham Number Range
Min: 0.63  Med: 0.69 Max: 0.9
Current: 0.77
0.63
0.9
Earnings Yield (Greenblatt) (%) 8.07
TCPC's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. TCPC: 8.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCPC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 7.2  Med: 8.90 Max: 14.7
Current: 8.07
7.2
14.7

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 126 132
EPS($) 1.59 1.62
EPS without NRI($) 1.59 1.62

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:8TC.Germany,
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.
» 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 Second Quarter 2015 Earnings Release and Conference Call Jul 01 2015
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