BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights or direct equity investments.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.11
Equity-to-Asset	0.41
Debt-to-Equity	1.43
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	38.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-16.4
	3-Year EPS without NRI Growth Rate	-18.3
	3-Year FCF Growth Rate	-8.8
	3-Year Book Growth Rate	-3.5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22
	9-Day RSI	32.48
	14-Day RSI	36.2
	6-1 Month Momentum %	-2.5
	12-1 Month Momentum %	0.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	13.47
	Dividend Payout Ratio	2.03
	3-Year Dividend Growth Rate	0.5
	Forward Dividend Yield %	13.47
	5-Year Yield-on-Cost %	11.75
	Shareholder Yield %	13.61

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	78.87
	FCF Margin %	189.51
	ROE %	5.24
	ROA %	2.21
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.29
	Forward PE Ratio	5.86
	PE Ratio without NRI	15.29
	Shiller PE Ratio	8.2
	PS Ratio	11.8
	PB Ratio	0.85
	Price-to-Tangible-Book	0.85
	Price-to-Free-Cash-Flow	6.25
	Price-to-Operating-Cash-Flow	6.25
	EV-to-Revenue	35.6
	EV-to-FCF	18.64
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	1.27
	Price-to-Graham-Number	0.76
	FCF Yield %	10.71
	Forward Rate of Return (Yacktman) %	7.92

GF Value: $16.64

TCPC

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