Business Description
BlackRock TCP Capital Corp
NAICS : 523920
SIC : 6799
ISIN : US87238Q1031
Share Class Description:
TCPC: BDCDescription
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 our investment objective primarily 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 | 0.09 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.32 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
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| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | 2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -59.7 | |||||
| 3-Year FCF Growth Rate | 253.4 | |||||
| 3-Year Book Growth Rate | -0.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.36 | |||||
| 9-Day RSI | 75.37 | |||||
| 14-Day RSI | 70.35 | |||||
| 6-1 Month Momentum % | 0.72 | |||||
| 12-1 Month Momentum % | -11.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.79 | |||||
| Dividend Payout Ratio | 18.86 | |||||
| 3-Year Dividend Growth Rate | -5.4 | |||||
| Forward Dividend Yield % | 11.13 | |||||
| 5-Year Yield-on-Cost % | 8.83 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 15.21 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 29.15 | |||||
| FCF Margin % | 637.81 | |||||
| ROE % | 0.53 | |||||
| ROA % | 0.23 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 203.67 | |||||
| Forward PE Ratio | 6.47 | |||||
| PE Ratio without NRI | 203.67 | |||||
| Shiller PE Ratio | 9.33 | |||||
| PS Ratio | 51.36 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 8.05 | |||||
| Price-to-Operating-Cash-Flow | 8.05 | |||||
| EV-to-Revenue | 115.38 | |||||
| EV-to-FCF | 18.03 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Median-PS-Value | 5.61 | |||||
| Price-to-Graham-Number | 2.95 | |||||
| FCF Yield % | 12.41 | |||||
| Forward Rate of Return (Yacktman) % | 8.75 |
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BlackRock TCP Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13.734 | ||
| EPS (TTM) ($) | 0.06 | ||
| Beta | 0.87 | ||
| Volatility % | 28.2 | ||
| 14-Day RSI | 70.35 | ||
| 14-Day ATR ($) | 0.166755 | ||
| 20-Day SMA ($) | 11.76875 | ||
| 12-1 Month Momentum % | -11.3 | ||
| 52-Week Range ($) | 9.6 - 13.52 | ||
| Shares Outstanding (Mil) | 57.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackRock TCP Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock TCP Capital Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
BlackRock TCP Capital Corp Frequently Asked Questions
What is BlackRock TCP Capital Corp(TCPC)'s stock price today?
The current price of TCPC is $12.22. The 52 week high of TCPC is $13.52 and 52 week low is $9.60.
When is next earnings date of BlackRock TCP Capital Corp(TCPC)?
The next earnings date of BlackRock TCP Capital Corp(TCPC) is 2024-02-28 Est..
Does BlackRock TCP Capital Corp(TCPC) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock TCP Capital Corp(TCPC) is 10.79% (As of Today), Highest Dividend Payout Ratio of BlackRock TCP Capital Corp(TCPC) was 18.86. The lowest was 0.52. And the median was 1.19. The  Forward Dividend Yield % of BlackRock TCP Capital Corp(TCPC) is 11.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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