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 0.06
TCPC's Cash to Debt is ranked lower than
96% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. TCPC: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
TCPC' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.24 Max: No Debt
Current: 0.06
Equity to Asset 0.55
TCPC's Equity to Asset is ranked lower than
76% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. TCPC: 0.55 )
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: 0.55
0.55
0.69
Interest Coverage 7.20
TCPC's Interest Coverage is ranked lower than
84% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. TCPC: 7.20 )
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: 7.2
11.14
218.85
F-Score: 1
WACC vs ROIC
6.13%
9.61%
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 (%) 77.16
TCPC's Operating margin (%) is ranked higher than
66% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. TCPC: 77.16 )
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: 77.16
78.44
83.63
Net-margin (%) 53.78
TCPC's Net-margin (%) is ranked higher than
56% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. TCPC: 53.78 )
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: 53.78
12.34
148.27
ROE (%) 6.94
TCPC's ROE (%) is ranked higher than
63% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. TCPC: 6.94 )
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: 6.94
4.36
11.43
ROA (%) 5.46
TCPC's ROA (%) is ranked higher than
68% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. TCPC: 5.46 )
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: 5.46
3.34
9.38
» TCPC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

TCPC Guru Trades in Q1 2015

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

Ratios

vs
industry
vs
history
P/E(ttm) 13.91
TCPC's P/E(ttm) is ranked lower than
56% of the 1351 Companies
in the Global Asset Management industry.

( Industry Median: 12.55 vs. TCPC: 13.91 )
Ranked among companies with meaningful P/E(ttm) only.
TCPC' s P/E(ttm) Range Over the Past 10 Years
Min: 8.39  Med: 14.10 Max: 55.04
Current: 13.91
8.39
55.04
Forward P/E 7.94
TCPC's Forward P/E is ranked higher than
76% of the 369 Companies
in the Global Asset Management industry.

( Industry Median: 10.65 vs. TCPC: 7.94 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.91
TCPC's PE(NRI) is ranked lower than
53% of the 1067 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. TCPC: 13.91 )
Ranked among companies with meaningful PE(NRI) only.
TCPC' s PE(NRI) Range Over the Past 10 Years
Min: 8.39  Med: 14.15 Max: 55.04
Current: 13.91
8.39
55.04
P/B 0.85
TCPC's P/B is ranked higher than
55% of the 1854 Companies
in the Global Asset Management industry.

( Industry Median: 0.89 vs. TCPC: 0.85 )
Ranked among companies with meaningful P/B only.
TCPC' s P/B Range Over the Past 10 Years
Min: 0.85  Med: 1.06 Max: 1.19
Current: 0.85
0.85
1.19
P/S 4.98
TCPC's P/S is ranked higher than
55% of the 1828 Companies
in the Global Asset Management industry.

( Industry Median: 5.69 vs. TCPC: 4.98 )
Ranked among companies with meaningful P/S only.
TCPC' s P/S Range Over the Past 10 Years
Min: 4.83  Med: 6.13 Max: 29.63
Current: 4.98
4.83
29.63
EV-to-EBIT 12.16
TCPC's EV-to-EBIT is ranked higher than
50% of the 1327 Companies
in the Global Asset Management industry.

( Industry Median: 12.13 vs. TCPC: 12.16 )
Ranked among companies with meaningful EV-to-EBIT only.
TCPC' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 11.95 Max: 13.9
Current: 12.16
6.8
13.9
EV-to-EBITDA 12.16
TCPC's EV-to-EBITDA is ranked lower than
56% of the 1334 Companies
in the Global Asset Management industry.

( Industry Median: 10.73 vs. TCPC: 12.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCPC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 11.95 Max: 13.9
Current: 12.16
6.8
13.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.99
TCPC's Dividend Yield is ranked higher than
86% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. TCPC: 10.99 )
Ranked among companies with meaningful Dividend Yield only.
TCPC' s Dividend Yield Range Over the Past 10 Years
Min: 2.21  Med: 8.70 Max: 11.08
Current: 10.99
2.21
11.08
Dividend Payout 1.38
TCPC's Dividend Payout is ranked lower than
69% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. TCPC: 1.38 )
Ranked among companies with meaningful Dividend Payout only.
TCPC' s Dividend Payout Range Over the Past 10 Years
Min: 0.58  Med: 0.90 Max: 1.24
Current: 1.38
0.58
1.24
Forward Dividend Yield 10.99
TCPC's Forward Dividend Yield is ranked higher than
85% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. TCPC: 10.99 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.00
TCPC's Yield on cost (5-Year) is ranked higher than
80% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. TCPC: 11.00 )
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: 8.70 Max: 11.08
Current: 11
2.21
11.08

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.87
TCPC's Price/Tangible Book is ranked higher than
55% of the 1701 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. TCPC: 0.87 )
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: 0.87
0.9
1.19
Price/Median PS Value 0.79
TCPC's Price/Median PS Value is ranked higher than
66% of the 1477 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. TCPC: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
TCPC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.81  Med: 1.00 Max: 4.36
Current: 0.79
0.81
4.36
Price/Graham Number 0.73
TCPC's Price/Graham Number is ranked higher than
57% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 0.87 vs. TCPC: 0.73 )
Ranked among companies with meaningful Price/Graham Number only.
TCPC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.65  Med: 0.75 Max: 1.5
Current: 0.73
0.65
1.5
Earnings Yield (Greenblatt) (%) 8.19
TCPC's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. TCPC: 8.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCPC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 7.2  Med: 8.35 Max: 14.7
Current: 8.19
7.2
14.7

More Statistics

Revenue(Mil) $126
EPS $ 0.94
Beta0.71
Short Percentage of Float0.53%
52-Week Range $12.00 - 16.93
Shares Outstanding(Mil)48.87

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 127 130
EPS($) 1.60 1.50 1.65
EPS without NRI($) 1.60 1.50 1.65

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 

More From Other Websites
TCP Capital Corp. Schedules Earnings Release and Conference Call for the Fourth Quarter and Year... Jan 28 2016
TCP Capital Corp. Schedules Earnings Release and Conference Call for the Fourth Quarter and Year... Jan 28 2016
TCP Capital Corp. Announces Certain Preliminary Financial Estimates for the Quarter Ended December... Jan 21 2016
TCP CAPITAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 21 2016
TCP Capital Corp. Announces Certain Preliminary Financial Estimates for the Quarter Ended December... Jan 21 2016
TCP CAPITAL CORP. Financials Dec 08 2015
Should You Buy TCP Capital Corp (TCPC)? Nov 25 2015
TCP Capital Corp Earnings Call scheduled for 1:00 pm ET today Nov 05 2015
TCP Capital tops 3Q profit forecasts Nov 05 2015
TCP Capital tops 3Q profit forecasts Nov 05 2015
TCP Capital Corp. Announces Strong Third Quarter 2015 Financial Results; Net Investment Income Of... Nov 05 2015
TCP CAPITAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Change in... Nov 05 2015
TCP CAPITAL CORP. Files SEC form 10-Q, Quarterly Report Nov 05 2015
TCP Capital Corp. Announces Strong Third Quarter 2015 Financial Results; Net Investment Income Of... Nov 05 2015
These High-Yielding Closed End Funds Will Boost Your Portfolio Oct 26 2015
Fire Up Your Portfolio With These High Yielding Closed End Funds Oct 26 2015
Tennenbaum Capital Partners Invests In 36th Street Capital Oct 26 2015
TCP Capital Corp. Schedules Third Quarter 2015 Earnings Release and Conference Call Oct 12 2015
TCP Capital Corp. Schedules Third Quarter 2015 Earnings Release and Conference Call Oct 12 2015

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)
FEEDBACK