NAS:TCPC (USA) Also trade in: Germany

BlackRock TCP Capital Corp

$ 14.64 0 (0%)
Volume: 180,964 Avg Vol (1m): 220,370
Market Cap $: 860.33 Mil Enterprise Value $: 1.64 Bil
P/E (TTM): 20.32 P/B: 1.04
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 14.18
Projected FCF -8.33
Median P/S Value 14.55
Graham Number 15.16
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
90.26% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
TCPC: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.09, Max: 10000
Current: 0.03
0.02
10000
Equity-to-Asset 0.50
Equity-to-Asset ranked lower than
69.60% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
TCPC: 0.5
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.5, Med: 0.58, Max: 0.69
Current: 0.5
0.5
0.69
Debt-to-Equity 0.97
Debt-to-Equity ranked lower than
77.02% of 570 companies
in the Asset Management industry.
Industry Max: 26.83, Med: 0.33, Min: 0.01
TCPC: 0.97
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.08, Med: 0.69, Max: 0.97
Current: 0.97
0.08
0.97
WACC vs ROIC %
ROIC 0%
WACC 5.6%

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 70.38
Net Margin ranked higher than
90.15% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
TCPC: 70.38
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 12.34, Med: 91.77, Max: 148.27
Current: 70.38
12.34
148.27
ROE % 4.99
ROE ranked higher than
60.40% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
TCPC: 4.99
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.36, Med: 8.16, Max: 11.43
Current: 4.99
4.36
11.43
ROA % 5.35
ROA ranked higher than
67.62% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
TCPC: 5.35
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.34, Med: 6.52, Max: 9.38
Current: 5.35
3.34
9.38
3-Year Total Revenue Growth Rate 4.80
3-Year Revenue Growth Rate ranked lower than
67.02% of 843 companies
in the Asset Management industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
TCPC: -1.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.3, Med: -2.1, Max: 6
Current: -1.5
-8.3
6
3-Year EPS w/o NRI Growth Rate -14.00
3-Year EPS w/o NRI Growth Rate ranked higher than
56.43% of 723 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
TCPC: -14
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» TCPC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:TCPC

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Asset Management » Asset Management    NAICS : 523920    SIC : 6799
Compare TSE:8616 NAS:VRTS TSX:FAH.U TSX:UNC NAS:SLRC HKSE:01140 NAS:ECPG NAS:CGBD BAH:INVCORP LSE:JUST TSX:CYB ASX:BKI OSTO:RATO B TSX:FSZ XSGO:BANVIDA XSWX:LEON NYSE:OZM JSE:KST ASX:AUI XSGO:CALICHERAA
Traded in other countries 8TC.Germany
Address 2951 28th Street, Suite 1000, Santa Monica, CA, USA, 90405
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

Current vs industry vs history
PE Ratio (TTM) 20.32
PE Ratio ranked lower than
55.31% of 810 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
TCPC: 20.32
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.39, Med: 13.13, Max: 55.04
Current: 20.32
8.39
55.04
Forward PE Ratio 8.98
Forward P/E ranked higher than
79.08% of 153 companies
in the Asset Management industry.
Industry Max: 256.41, Med: 11.07, Min: 3.82
TCPC: 8.98
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 20.32
PE without NRI ranked lower than
54.26% of 787 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
TCPC: 20.32
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.39, Med: 13.13, Max: 55.04
Current: 20.32
8.39
55.04
PB Ratio 1.04
PB Ratio ranked lower than
52.07% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
TCPC: 1.04
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.89, Med: 1.05, Max: 1.19
Current: 1.04
0.89
1.19
PS Ratio 6.77
PS Ratio ranked lower than
76.53% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
TCPC: 6.77
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 5.48, Med: 6.73, Max: 9.82
Current: 6.77
5.48
9.82
Price-to-Free-Cash-Flow 12.86
Price-to-Free-Cash-Flow ranked lower than
92.26% of 310 companies
in the Asset Management industry.
Industry Max: 2951.67, Med: 13.33, Min: 0.14
TCPC: 12.86
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.42, Med: 15.98, Max: 82.74
Current: 12.86
12.42
82.74
Price-to-Operating-Cash-Flow 12.86
Price-to-Operating-Cash-Flow ranked lower than
91.41% of 547 companies
in the Asset Management industry.
Industry Max: 977.27, Med: 10.94, Min: 0.22
TCPC: 12.86
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 12.42, Med: 15.98, Max: 82.74
Current: 12.86
12.42
82.74
EV-to-Revenue 12.89
EV-to-Revenue ranked lower than
83.93% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
TCPC: 12.89
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 5.6, Med: 10.9, Max: 16.7
Current: 12.89
5.6
16.7

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 9.83
Trailing Dividend Yield ranked higher than
86.73% of 1130 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
TCPC: 9.83
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.21, Med: 8.89, Max: 11.27
Current: 9.83
2.21
11.27
Dividend Payout Ratio 2.00
Dividend Payout Ratio ranked lower than
81.91% of 597 companies
in the Asset Management industry.
Industry Max: 642.11, Med: 0.62, Min: 0.01
TCPC: 2
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.75, Med: 1.19, Max: 2
Current: 2
0.75
2
Forward Dividend Yield % 9.84
Forward Dividend Yield ranked higher than
85.30% of 1041 companies
in the Asset Management industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
TCPC: 9.84
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 9.88
Yield-on-Cost (5y) ranked higher than
84.93% of 1108 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
TCPC: 9.88
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.22, Med: 8.93, Max: 11.33
Current: 9.88
2.22
11.33
3-Year Share Buyback Rate -6.40
3-Year Share Buyback Rate ranked lower than
68.80% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
TCPC: -6.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -31.5, Med: -16.3, Max: -6.4
Current: -6.4
-31.5
-6.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.03
Price-to-Tangible-Book ranked higher than
50.53% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
TCPC: 1.03
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.9, Med: 1.06, Max: 1.19
Current: 1.03
0.9
1.19
Price-to-Median-PS-Value 1.01
Price-to-Median-PS-Value ranked lower than
84.14% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
TCPC: 1.01
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.8, Med: 1, Max: 1.44
Current: 1.01
0.8
1.44
Price-to-Graham-Number 0.97
Price-to-Graham-Number ranked higher than
56.01% of 691 companies
in the Asset Management industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
TCPC: 0.97
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.65, Med: 0.76, Max: 1.5
Current: 0.97
0.65
1.5

More Statistics

Revenue (TTM) (Mil) $ 127.19
EPS (TTM) $ 0.72
Beta 0.58
Volatility % 13.54
52-Week Range $ 12.52 - 14.98
Shares Outstanding (Mil) 58.77

Analyst Estimate

Piotroski F-Score Details