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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.04
TCPC's Cash to Debt is ranked lower than
97% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TCPC: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
TCPC' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.24 Max: No Debt
Current: 0.04
Equity to Asset 0.56
TCPC's Equity to Asset is ranked lower than
75% of the 1446 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. TCPC: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
TCPC' s Equity to Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.59 Max: 0.69
Current: 0.56
0.55
0.69
Interest Coverage 5.97
TCPC's Interest Coverage is ranked lower than
79% of the 1135 Companies
in the Global Asset Management industry.

( Industry Median: 95.10 vs. TCPC: 5.97 )
Ranked among companies with meaningful Interest Coverage only.
TCPC' s Interest Coverage Range Over the Past 10 Years
Min: 11.14  Med: 141.64 Max: 218.85
Current: 5.97
11.14
218.85
F-Score: 2
WACC vs ROIC
6.16%
8.33%
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 (%) 76.94
TCPC's Operating margin (%) is ranked higher than
66% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 48.09 vs. TCPC: 76.94 )
Ranked among companies with meaningful Operating margin (%) only.
TCPC' s Operating margin (%) Range Over the Past 10 Years
Min: 78.44  Med: 80.84 Max: 83.63
Current: 76.94
78.44
83.63
Net-margin (%) 53.75
TCPC's Net-margin (%) is ranked higher than
57% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 38.00 vs. TCPC: 53.75 )
Ranked among companies with meaningful Net-margin (%) only.
TCPC' s Net-margin (%) Range Over the Past 10 Years
Min: 12.34  Med: 52.95 Max: 148.27
Current: 53.75
12.34
148.27
ROE (%) 7.13
TCPC's ROE (%) is ranked higher than
68% of the 1554 Companies
in the Global Asset Management industry.

( Industry Median: 2.91 vs. TCPC: 7.13 )
Ranked among companies with meaningful ROE (%) only.
TCPC' s ROE (%) Range Over the Past 10 Years
Min: 4.36  Med: 7.38 Max: 11.43
Current: 7.13
4.36
11.43
ROA (%) 5.54
TCPC's ROA (%) is ranked higher than
73% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. TCPC: 5.54 )
Ranked among companies with meaningful ROA (%) only.
TCPC' s ROA (%) Range Over the Past 10 Years
Min: 3.34  Med: 5.38 Max: 9.38
Current: 5.54
3.34
9.38
» TCPC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

Q2 2015

TCPC Guru Trades in Q2 2015

Pioneer Investments 701,191 sh (-16.34%)
» More
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
» 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
Compare:MEX:GPROFUT, LSE:JEO, LSE:APAX, LSE:LWDB, NYSE:JSN, LUX:7467 » 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) 13.56
TCPC's P/E(ttm) is ranked higher than
60% of the 1042 Companies
in the Global Asset Management industry.

( Industry Median: 16.01 vs. TCPC: 13.56 )
Ranked among companies with meaningful P/E(ttm) only.
TCPC' s P/E(ttm) Range Over the Past 10 Years
Min: 8.33  Med: 12.20 Max: 55.04
Current: 13.56
8.33
55.04
Forward P/E 9.12
TCPC's Forward P/E is ranked higher than
61% of the 146 Companies
in the Global Asset Management industry.

( Industry Median: 10.82 vs. TCPC: 9.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.56
TCPC's PE(NRI) is ranked higher than
59% of the 1028 Companies
in the Global Asset Management industry.

( Industry Median: 16.01 vs. TCPC: 13.56 )
Ranked among companies with meaningful PE(NRI) only.
TCPC' s PE(NRI) Range Over the Past 10 Years
Min: 8.35  Med: 12.23 Max: 55.04
Current: 13.56
8.35
55.04
P/B 1.00
TCPC's P/B is ranked higher than
53% of the 1549 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. TCPC: 1.00 )
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
0.89
1.19
P/S 5.39
TCPC's P/S is ranked higher than
58% of the 1286 Companies
in the Global Asset Management industry.

( Industry Median: 6.86 vs. TCPC: 5.39 )
Ranked among companies with meaningful P/S only.
TCPC' s P/S Range Over the Past 10 Years
Min: 4.87  Med: 6.08 Max: 29.86
Current: 5.39
4.87
29.86
POCF 16.16
TCPC's POCF is ranked lower than
52% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 13.89 vs. TCPC: 16.16 )
Ranked among companies with meaningful POCF only.
TCPC' s POCF Range Over the Past 10 Years
Min: 15.59  Med: 16.35 Max: 18.16
Current: 16.16
15.59
18.16
EV-to-EBIT 12.11
TCPC's EV-to-EBIT is ranked higher than
54% of the 1008 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. TCPC: 12.11 )
Ranked among companies with meaningful EV-to-EBIT only.
TCPC' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.7  Med: 11.65 Max: 13.9
Current: 12.11
6.7
13.9
EV-to-EBITDA 12.11
TCPC's EV-to-EBITDA is ranked higher than
50% of the 1013 Companies
in the Global Asset Management industry.

( Industry Median: 12.07 vs. TCPC: 12.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCPC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.7  Med: 11.65 Max: 13.9
Current: 12.11
6.7
13.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.93
TCPC's Dividend Yield is ranked higher than
85% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 4.31 vs. TCPC: 9.93 )
Ranked among companies with meaningful Dividend Yield only.
TCPC' s Dividend Yield Range Over the Past 10 Years
Min: 2.21  Med: 8.75 Max: 10.99
Current: 9.93
2.21
10.99
Dividend Payout 1.35
TCPC's Dividend Payout is ranked lower than
68% of the 758 Companies
in the Global Asset Management industry.

( Industry Median: 0.67 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: 0.95 Max: 9
Current: 1.35
0.58
9
Forward Dividend Yield 9.92
TCPC's Forward Dividend Yield is ranked higher than
85% of the 1290 Companies
in the Global Asset Management industry.

( Industry Median: 4.79 vs. TCPC: 9.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 9.93
TCPC's Yield on cost (5-Year) is ranked higher than
78% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.03 vs. TCPC: 9.93 )
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: 8.75 Max: 10.99
Current: 9.93
2.21
10.99

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.99
TCPC's Price/Tangible Book is ranked higher than
50% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. TCPC: 0.99 )
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: 0.99
0.9
1.19
Price/Median PS Value 0.89
TCPC's Price/Median PS Value is ranked higher than
67% of the 921 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. TCPC: 0.89 )
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: 1.00 Max: 4.62
Current: 0.89
0.82
4.62
Price/Graham Number 0.77
TCPC's Price/Graham Number is ranked higher than
64% of the 896 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. TCPC: 0.77 )
Ranked among companies with meaningful Price/Graham Number only.
TCPC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.65  Med: 0.74 Max: 1.5
Current: 0.77
0.65
1.5
Earnings Yield (Greenblatt) (%) 8.29
TCPC's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 1472 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. TCPC: 8.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCPC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 7.2  Med: 8.60 Max: 14.9
Current: 8.29
7.2
14.9

More Statistics

Revenue (TTM) (Mil) $131.7
EPS (TTM) $ 1.07
Beta0.69
Short Percentage of Float0.36%
52-Week Range $12.00 - 16.49
Shares Outstanding (Mil)48.69

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 124 129
EPS ($) 1.44 1.59
EPS without NRI ($) 1.44 1.59
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» 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
TCP CAPITAL CORP. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 19 2016
TCP CAPITAL CORP. Financials May 18 2016
Edited Transcript of TCPC earnings conference call or presentation 10-May-16 5:00pm GMT May 10 2016
TCP Capital Corp. Announces First Quarter 2016 Financial Results; Net Investment Income Of $0.38 Per... May 10 2016
TCP Capital tops 1Q profit forecasts May 10 2016
TCP Capital tops 1Q profit forecasts May 10 2016
TCP CAPITAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... May 10 2016
TCP CAPITAL CORP. Files SEC form 10-Q, Quarterly Report May 10 2016
TCP Capital Corp. Announces First Quarter 2016 Financial Results; Net Investment Income Of $0.38 Per... May 10 2016
Q1 2016 TCP Capital Corp Earnings Release - Before Market Open May 10 2016
CNO Financial Group Announces Strategic Investment in Tennenbaum Capital Partners Apr 18 2016
TCP CAPITAL CORP. Files SEC form 8-K, Unregistered Sale of Equity Securities, Other Events Apr 18 2016
CNO Financial Group Announces Strategic Investment in Tennenbaum Capital Partners Apr 18 2016
TCP Capital Corp. Schedules Earnings Release and Conference Call for the First Quarter Ended March... Apr 05 2016
TCP Capital Corp. Schedules Earnings Release and Conference Call for the First Quarter Ended March... Apr 05 2016
Edited Transcript of TCPC earnings conference call or presentation 29-Feb-16 6:00pm GMT Mar 01 2016
TCP CAPITAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Feb 29 2016
TCP CAPITAL CORP. Files SEC form 10-K, Annual Report Feb 29 2016
TCP Capital Corp. Announces 2015 Financial Results; Fourth Quarter Net Investment Income After Taxes... Feb 29 2016
Q4 2015 TCP Capital Corp Earnings Release - Before Market Open Feb 29 2016

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