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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.11
TCPC's Cash-to-Debt is ranked lower than
93% of the 1152 Companies
in the Global Asset Management industry.

( Industry Median: 226.00 vs. TCPC: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
TCPC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.09 Max: No Debt
Current: 0.11
0.04
No Debt
Equity-to-Asset 0.53
TCPC's Equity-to-Asset is ranked lower than
70% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. TCPC: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
TCPC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.58 Max: 0.69
Current: 0.53
0.53
0.69
Debt-to-Equity 0.76
TCPC's Debt-to-Equity is ranked lower than
76% of the 569 Companies
in the Global Asset Management industry.

( Industry Median: 0.27 vs. TCPC: 0.76 )
Ranked among companies with meaningful Debt-to-Equity only.
TCPC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08  Med: 0.54 Max: 0.8
Current: 0.76
0.08
0.8
Debt-to-EBITDA 6.18
TCPC's Debt-to-EBITDA is ranked lower than
69% of the 533 Companies
in the Global Asset Management industry.

( Industry Median: 3.03 vs. TCPC: 6.18 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TCPC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.72  Med: 4.21 Max: 6.18
Current: 6.18
1.72
6.18
Interest Coverage 3.42
TCPC's Interest Coverage is ranked lower than
84% of the 1040 Companies
in the Global Asset Management industry.

( Industry Median: 465.71 vs. TCPC: 3.42 )
Ranked among companies with meaningful Interest Coverage only.
TCPC' s Interest Coverage Range Over the Past 10 Years
Min: 3.42  Med: 46.32 Max: 218.85
Current: 3.42
3.42
218.85
WACC vs ROIC
6.21%
7.84%
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 % 78.62
TCPC's Operating Margin % is ranked higher than
76% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 33.44 vs. TCPC: 78.62 )
Ranked among companies with meaningful Operating Margin % only.
TCPC' s Operating Margin % Range Over the Past 10 Years
Min: 77.91  Med: 80.72 Max: 83.63
Current: 78.62
77.91
83.63
Net Margin % 72.03
TCPC's Net Margin % is ranked higher than
73% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 27.05 vs. TCPC: 72.03 )
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: 72.03
12.34
148.27
ROE % 9.35
TCPC's ROE % is ranked higher than
59% of the 1134 Companies
in the Global Asset Management industry.

( Industry Median: 6.85 vs. TCPC: 9.35 )
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: 9.35
4.36
11.43
ROA % 6.65
TCPC's ROA % is ranked higher than
65% of the 1163 Companies
in the Global Asset Management industry.

( Industry Median: 3.39 vs. TCPC: 6.65 )
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: 6.65
3.34
9.38
3-Year Revenue Growth Rate -2.90
TCPC's 3-Year Revenue Growth Rate is ranked lower than
64% of the 803 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 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 715 Companies
in the Global Asset Management industry.

( Industry Median: 4.90 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
64% of the 670 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 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 4 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: 2018-02-28)


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

» Details

Guru Trades

Q1 2017

TCPC Guru Trades in Q1 2017

Caxton Associates 40,509 sh (New)
Jeremy Grantham 13,000 sh (New)
Pioneer Investments 109,832 sh (unchged)
» More
Q2 2017

TCPC Guru Trades in Q2 2017

Caxton Associates 44,614 sh (+10.13%)
Jeremy Grantham 13,000 sh (unchged)
Pioneer Investments 106,729 sh (-2.83%)
» More
Q3 2017

TCPC Guru Trades in Q3 2017

Caxton Associates Sold Out
Jeremy Grantham Sold Out
Pioneer Investments 104,242 sh (-2.33%)
» More
Q4 2017

TCPC Guru Trades in Q4 2017

Pioneer Investments Sold Out
» 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    NAICS: 523920    SIC: 6799
Compare:LSE:SCIN, TSX:FSZ, LSE:FSV, LSE:BBGI, LSE:JESC, LSE:ARW, ASX:MFF, LSE:WPCT, LSE:HSL, LSE:BRWM, TSE:8595, LSE:EFM, ADX:WAHA, TSX:CYB, LSE:HGT, LSE:JFJ, LSE:VOF, NYSE:GBL, LSE:TPOU, HKSE:01140 » 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 10.31
TCPC's PE Ratio is ranked higher than
63% of the 857 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. TCPC: 10.31 )
Ranked among companies with meaningful PE Ratio only.
TCPC' s PE Ratio Range Over the Past 10 Years
Min: 8.39  Med: 11.35 Max: 55.04
Current: 10.31
8.39
55.04
Forward PE Ratio 9.33
TCPC's Forward PE Ratio is ranked higher than
79% of the 121 Companies
in the Global Asset Management industry.

( Industry Median: 12.53 vs. TCPC: 9.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.31
TCPC's PE Ratio without NRI is ranked higher than
63% of the 854 Companies
in the Global Asset Management industry.

( Industry Median: 14.00 vs. TCPC: 10.31 )
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: 11.35 Max: 55.04
Current: 10.31
8.39
55.04
PB Ratio 0.98
TCPC's PB Ratio is ranked higher than
60% of the 1120 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. TCPC: 0.98 )
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: 0.98
0.89
1.19
PS Ratio 5.91
TCPC's PS Ratio is ranked lower than
58% of the 935 Companies
in the Global Asset Management industry.

( Industry Median: 4.69 vs. TCPC: 5.91 )
Ranked among companies with meaningful PS Ratio only.
TCPC' s PS Ratio Range Over the Past 10 Years
Min: 4.97  Med: 6.46 Max: 10.04
Current: 5.91
4.97
10.04
EV-to-EBIT 13.44
TCPC's EV-to-EBIT is ranked lower than
57% of the 811 Companies
in the Global Asset Management industry.

( Industry Median: 11.06 vs. TCPC: 13.44 )
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: 15.1
Current: 13.44
6.8
15.1
EV-to-EBITDA 13.44
TCPC's EV-to-EBITDA is ranked lower than
60% of the 826 Companies
in the Global Asset Management industry.

( Industry Median: 10.32 vs. TCPC: 13.44 )
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: 15.1
Current: 13.44
6.8
15.1
EV-to-Revenue 10.59
TCPC's EV-to-Revenue is ranked lower than
72% of the 896 Companies
in the Global Asset Management industry.

( Industry Median: 5.04 vs. TCPC: 10.59 )
Ranked among companies with meaningful EV-to-Revenue only.
TCPC' s EV-to-Revenue Range Over the Past 10 Years
Min: 5.6  Med: 10.1 Max: 11.8
Current: 10.59
5.6
11.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.91
TCPC's Dividend Yield % is ranked higher than
89% of the 1107 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. TCPC: 9.91 )
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: 9.91
2.21
10.99
Dividend Payout Ratio 1.03
TCPC's Dividend Payout Ratio is ranked higher than
53% of the 642 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 vs. TCPC: 1.03 )
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: 1.03
0.75
1.64
3-Year Dividend Growth Rate 0.20
TCPC's 3-Year Dividend Growth Rate is ranked lower than
56% of the 393 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 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 % 9.92
TCPC's Forward Dividend Yield % is ranked higher than
87% of the 1014 Companies
in the Global Asset Management industry.

( Industry Median: 2.93 vs. TCPC: 9.92 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.92
TCPC's 5-Year Yield-on-Cost % is ranked higher than
83% of the 1386 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. TCPC: 9.92 )
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: 8.75 Max: 10.99
Current: 9.92
2.21
10.99
3-Year Average Share Buyback Ratio -13.60
TCPC's 3-Year Average Share Buyback Ratio is ranked lower than
79% of the 626 Companies
in the Global Asset Management industry.

( Industry Median: -1.50 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 0.97
TCPC's Price-to-Tangible-Book is ranked higher than
62% of the 1062 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. TCPC: 0.97 )
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: 1.08 Max: 1.19
Current: 0.97
0.9
1.19
Price-to-Median-PS-Value 0.91
TCPC's Price-to-Median-PS-Value is ranked higher than
60% of the 661 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. TCPC: 0.91 )
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: 0.82  Med: 1 Max: 1.46
Current: 0.91
0.82
1.46
Price-to-Graham-Number 0.67
TCPC's Price-to-Graham-Number is ranked higher than
66% of the 650 Companies
in the Global Asset Management industry.

( Industry Median: 0.89 vs. TCPC: 0.67 )
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: 0.67
0.65
1.5
Earnings Yield (Greenblatt) % 7.42
TCPC's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 4.92 vs. TCPC: 7.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TCPC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.6  Med: 7.9 Max: 14.7
Current: 7.42
6.6
14.7
Forward Rate of Return (Yacktman) % -26.19
TCPC's Forward Rate of Return (Yacktman) % is ranked lower than
89% of the 372 Companies
in the Global Asset Management industry.

( Industry Median: 9.34 vs. TCPC: -26.19 )
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: -26.5  Med: -22.9 Max: -5.4
Current: -26.19
-26.5
-5.4

More Statistics

Revenue (TTM) (Mil) $136.91
EPS (TTM) $ 1.41
Beta0.71
Short Percentage of Float0.51%
52-Week Range $14.09 - 17.47
Shares Outstanding (Mil)58.79

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 142 149
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.57 1.56
EPS without NRI ($) 1.57 1.56
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.44 1.44

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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