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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

vs
industry
vs
history
Cash-to-Debt 0.09
TCPC's Cash-to-Debt is ranked lower than
94% of the 1574 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 Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.17 Max: No Debt
Current: 0.09
Equity-to-Asset 0.56
TCPC's Equity-to-Asset is ranked lower than
76% of the 1445 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: 0.58 Max: 0.69
Current: 0.56
0.55
0.69
Interest Coverage 3.55
TCPC's Interest Coverage is ranked lower than
88% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 768.53 vs. TCPC: 3.55 )
Ranked among companies with meaningful Interest Coverage only.
TCPC' s Interest Coverage Range Over the Past 10 Years
Min: 3.55  Med: 46.32 Max: 218.85
Current: 3.55
3.55
218.85
WACC vs ROIC
7.00%
7.58%
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 : 4/10

vs
industry
vs
history
Operating Margin % 77.85
TCPC's Operating Margin % is ranked higher than
65% of the 1498 Companies
in the Global Asset Management industry.

( Industry Median: 50.80 vs. TCPC: 77.85 )
Ranked among companies with meaningful Operating Margin % only.
TCPC' s Operating Margin % Range Over the Past 10 Years
Min: 77.85  Med: 80.72 Max: 83.63
Current: 77.85
77.85
83.63
Net Margin % 82.95
TCPC's Net Margin % is ranked higher than
67% of the 1501 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. TCPC: 82.95 )
Ranked among companies with meaningful Net Margin % only.
TCPC' s Net Margin % Range Over the Past 10 Years
Min: 12.34  Med: 61.03 Max: 148.27
Current: 82.95
12.34
148.27
ROE % 11.00
TCPC's ROE % is ranked higher than
65% of the 1588 Companies
in the Global Asset Management industry.

( Industry Median: 6.46 vs. TCPC: 11.00 )
Ranked among companies with meaningful ROE % only.
TCPC' s ROE % Range Over the Past 10 Years
Min: 4.36  Med: 8.75 Max: 11.43
Current: 11
4.36
11.43
ROA % 7.59
TCPC's ROA % is ranked higher than
66% of the 1617 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. TCPC: 7.59 )
Ranked among companies with meaningful ROA % only.
TCPC' s ROA % Range Over the Past 10 Years
Min: 3.34  Med: 6.09 Max: 9.38
Current: 7.59
3.34
9.38
3-Year Revenue Growth Rate -2.90
TCPC's 3-Year Revenue Growth Rate is ranked lower than
60% of the 1080 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. TCPC: -2.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TCPC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2 Max: 2.7
Current: -2.9
0
2.7
3-Year EBITDA Growth Rate -4.10
TCPC's 3-Year EBITDA Growth Rate is ranked lower than
62% of the 941 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. TCPC: -4.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TCPC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.2 Max: 2.2
Current: -4.1
0
2.2
3-Year EPS without NRI Growth Rate -7.70
TCPC's 3-Year EPS without NRI Growth Rate is ranked lower than
63% of the 846 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. TCPC: -7.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TCPC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -7.7
Current: -7.7
GuruFocus has detected 6 Warning Signs with TCP Capital Corp $TCPC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TCPC's 30-Y Financials

Financials (Next Earnings Date: 2017-08-09 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:NYSE:MC, ARCA:PSLV, NYSE:NOAH, NAS:ECPG, NAS:SLRC, NYSE:NMFC, AMEX:EIM, NYSE:OZM, NYSE:GBL, NAS:GBDC, NYSE:PJC, OTCPK:ENDTF, NYSE:NRK, NAS:VRTS, AMEX:UTG, NYSE:NMZ, OTCPK:MLPKF, AMEX:GGN, NYSE:NKX, NYSE:TSLX » details
Traded in other countries:8TC.Germany,
Headquarter Location:USA
TCP Capital Corp is an externally managed investment company. It invests in enterprises which have a valuation of $100 million to $1.5 billion. The company primarily invests in the senior debt instruments.

TCP Capital Corp is an investment company managed externally. It invests in enterprises which have a valuation of $100 million to $1.5 billion. The company primarily invests in the senior debt instruments and its main objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. Its investments range from ten million dollars to forty million dollars per company and recognizes most of its revenue from interest and dividend income, including income paid in kind.

Ratios

vs
industry
vs
history
PE Ratio 10.34
TCPC's PE Ratio is ranked higher than
59% of the 1200 Companies
in the Global Asset Management industry.

( Industry Median: 12.67 vs. TCPC: 10.34 )
Ranked among companies with meaningful PE Ratio only.
TCPC' s PE Ratio Range Over the Past 10 Years
Min: 8.39  Med: 11.78 Max: 55.04
Current: 10.34
8.39
55.04
Forward PE Ratio 10.71
TCPC's Forward PE Ratio is ranked higher than
78% of the 117 Companies
in the Global Asset Management industry.

( Industry Median: 13.44 vs. TCPC: 10.71 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.34
TCPC's PE Ratio without NRI is ranked higher than
60% of the 1207 Companies
in the Global Asset Management industry.

( Industry Median: 12.88 vs. TCPC: 10.34 )
Ranked among companies with meaningful PE Ratio without NRI only.
TCPC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.39  Med: 11.78 Max: 55.04
Current: 10.34
8.39
55.04
PB Ratio 1.13
TCPC's PB Ratio is ranked lower than
66% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. TCPC: 1.13 )
Ranked among companies with meaningful PB Ratio only.
TCPC' s PB Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.07 Max: 1.19
Current: 1.13
0.89
1.19
PS Ratio 7.01
TCPC's PS Ratio is ranked lower than
54% of the 1306 Companies
in the Global Asset Management industry.

( Industry Median: 6.13 vs. TCPC: 7.01 )
Ranked among companies with meaningful PS Ratio only.
TCPC' s PS Ratio Range Over the Past 10 Years
Min: 4.97  Med: 6.5 Max: 10.04
Current: 7.01
4.97
10.04
EV-to-EBIT 15.85
TCPC's EV-to-EBIT is ranked lower than
62% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 11.17 vs. TCPC: 15.85 )
Ranked among companies with meaningful EV-to-EBIT only.
TCPC' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 12.7 Max: 16.1
Current: 15.85
6.8
16.1
EV-to-EBITDA 15.85
TCPC's EV-to-EBITDA is ranked lower than
63% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. TCPC: 15.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCPC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 12.7 Max: 16.1
Current: 15.85
6.8
16.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.54
TCPC's Dividend Yield % is ranked higher than
86% of the 1508 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. TCPC: 8.54 )
Ranked among companies with meaningful Dividend Yield % only.
TCPC' s Dividend Yield % Range Over the Past 10 Years
Min: 2.21  Med: 8.71 Max: 10.99
Current: 8.54
2.21
10.99
Dividend Payout Ratio 0.88
TCPC's Dividend Payout Ratio is ranked higher than
56% of the 932 Companies
in the Global Asset Management industry.

( Industry Median: 0.53 vs. TCPC: 0.88 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TCPC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.75  Med: 0.96 Max: 1.64
Current: 0.88
0.75
1.64
3-Year Dividend Growth Rate 0.20
TCPC's 3-Year Dividend Growth Rate is ranked lower than
57% of the 675 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. TCPC: 0.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TCPC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.1 Max: 11.5
Current: 0.2
0
11.5
Forward Dividend Yield % 8.61
TCPC's Forward Dividend Yield % is ranked higher than
86% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 4.06 vs. TCPC: 8.61 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.54
TCPC's 5-Year Yield-on-Cost % is ranked higher than
78% of the 1783 Companies
in the Global Asset Management industry.

( Industry Median: 4.65 vs. TCPC: 8.54 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TCPC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.21  Med: 8.71 Max: 10.99
Current: 8.54
2.21
10.99
3-Year Average Share Buyback Ratio -13.60
TCPC's 3-Year Average Share Buyback Ratio is ranked lower than
82% of the 945 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. TCPC: -13.60 )
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: -22.5 Max: 0
Current: -13.6
-31.5
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.13
TCPC's Price-to-Tangible-Book is ranked lower than
64% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. TCPC: 1.13 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TCPC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.9  Med: 1.07 Max: 1.19
Current: 1.13
0.9
1.19
Price-to-Median-PS-Value 1.08
TCPC's Price-to-Median-PS-Value is ranked lower than
56% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. TCPC: 1.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TCPC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.81  Med: 0.99 Max: 1.45
Current: 1.08
0.81
1.45
Price-to-Peter-Lynch-Fair-Value 1.76
TCPC's Price-to-Peter-Lynch-Fair-Value is ranked lower than
76% of the 165 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. TCPC: 1.76 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TCPC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.73  Med: 1.28 Max: 1.82
Current: 1.76
0.73
1.82
Price-to-Graham-Number 0.72
TCPC's Price-to-Graham-Number is ranked higher than
57% of the 1055 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. TCPC: 0.72 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TCPC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.65  Med: 0.76 Max: 1.5
Current: 0.72
0.65
1.5
Earnings Yield (Greenblatt) % 6.32
TCPC's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 1613 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. TCPC: 6.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TCPC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.2  Med: 7.9 Max: 14.7
Current: 6.32
6.2
14.7
Forward Rate of Return (Yacktman) % -17.55
TCPC's Forward Rate of Return (Yacktman) % is ranked lower than
88% of the 529 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. TCPC: -17.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TCPC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -17.9  Med: -16.8 Max: -6.9
Current: -17.55
-17.9
-6.9

More Statistics

Revenue (TTM) (Mil) $125.06
EPS (TTM) $ 1.63
Beta1.02
Short Percentage of Float0.75%
52-Week Range $14.75 - 17.47
Shares Outstanding (Mil)58.79

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 151 162
EPS ($) 1.53 1.58
EPS without NRI ($) 1.53 1.58
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.00%
Dividends per Share ($) 1.44 1.44
» More Articles for TCPC

Headlines

Articles On GuruFocus.com
TCP Capital Corp. Announces First Quarter 2017 Financial Results Including Net Investment Income Of May 09 2017 
Insider Invests in TCP Capital Apr 21 2017 
TCP Capital Corp. Announces Pricing Of Public Offering Of Common Shares Apr 20 2017 
TCP Capital Corp. Announces Public Offering Of Common Shares Apr 19 2017 
TCP Capital Corp. Announces Certain Preliminary Financial Estimates for the Three Months Ended March Apr 19 2017 
TCP Capital Corp. Schedules Earnings Release and Conference Call for the First Quarter Ended March 3 Apr 05 2017 
CEO/Officer of Advisor of TCP Capital Corp Howard Levkowitz Bought 10,000 Shares Aug 15 2013 

More From Other Websites
Edited Transcript of TCPC earnings conference call or presentation 9-May-17 5:00pm GMT May 15 2017
Investor Network: TCP Capital Corp. to Host Earnings Call May 09 2017
TCP Capital tops Street 1Q forecasts May 09 2017
TCP Capital Corp. Announces First Quarter 2017 Financial Results Including Net Investment Income Of... May 09 2017
Insider Invests in TCP Capital Apr 21 2017
TCP Capital Corp. Announces Pricing Of Public Offering Of Common Shares Apr 20 2017
TCP Capital Corp. Announces Public Offering Of Common Shares Apr 19 2017
TCP Capital Corp. Announces Certain Preliminary Financial Estimates for the Three Months Ended March... Apr 19 2017
Five Yields Up To 10% With 40% Price Upside, Too Apr 09 2017
TCP Capital Corp. Schedules Earnings Release and Conference Call for the First Quarter Ended March... Apr 05 2017
Kathleen A. Corbet Named Independent Director Of TCP Capital Corp. Mar 09 2017
Edited Transcript of TCPC earnings conference call or presentation 28-Feb-17 6:00pm GMT Feb 28 2017
TCP Capital beats Street 4Q forecasts Feb 28 2017
TCP Capital Corp. Announces 2016 Financial Results; Board Declares First Quarter Dividend Of $0.36... Feb 28 2017
TCP to Provide $100 Million Engine Financing Facility to Mesa Airlines Feb 13 2017
TCP Capital Corp. Schedules Earnings Release and Conference Call for the Fourth Quarter and 2016... Jan 23 2017
Energy Recovery, Inc. (ERII) Hedge Funds Are Snapping Up Dec 09 2016
TCP Capital Corp. Announces Third Quarter 2016 Financial Results; Net Investment Income Of $0.39 Per... Nov 08 2016
TCP Capital Corp. Schedules Earnings Release and Conference Call for the Third Quarter Ended... Oct 11 2016
Tennenbaum Capital Partners Welcomes Mark Kronfeld As Managing Director Sep 07 2016

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