BlackRock TCP Capital Corp. (TCPC): Price and Financial Metrics
BlackRock TCP Capital Corp. (TCPC)
Today's Latest Price: $12.00 USD
Updated Jan 21 12:20pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 43 in Private Equity
See all "A" rated Strong Buy stocks
TCPC Stock Summary
- BlackRock TCP Capital Corp's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than only 20.1% of US listed stocks.
- The ratio of debt to operating expenses for BlackRock TCP Capital Corp is higher than it is for about 99.28% of US stocks.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for TCPC comes in at 21.18% -- higher than that of 90.86% of stocks in our set.
- Stocks that are quantitatively similar to TCPC, based on their financial statements, market capitalization, and price volatility, are AINV, LNC, MRCC, PNNT, and NGG.
- TCPC's SEC filings can be seen here. And to visit BlackRock TCP Capital Corp's official web site, go to www.tcpcapital.com.
TCPC Stock Price Chart Interactive Chart >
TCPC Price/Volume Stats
| Current price | $12.00 | 52-week high | $14.76 |
| Prev. close | $11.96 | 52-week low | $4.02 |
| Day low | $11.91 | Volume | 64,504 |
| Day high | $12.03 | Avg. volume | 212,546 |
| 50-day MA | $11.60 | Dividend yield | 10.03% |
| 200-day MA | $9.93 | Market Cap | 693.20M |
BlackRock TCP Capital Corp. (TCPC) Company Bio
TCP Capital Corp. is an externally-managed specialty finance company. The Company, which operates as a business development company, focuses on lending to middle-market U.S. companies to achieve high total returns through current income and capital appreciation. The company was founded in 1999 and is based in Santa Monica, California.
TCPC Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $12.00 | $32.23 | 169% |
We started the process of determining a valid price forecast for BlackRock TCP Capital Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that BlackRock TCP Capital Corp ranked in the 72th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 170.67% on a DCF basis. The most interesting components of our discounted cash flow analysis for BlackRock TCP Capital Corp ended up being:
- 43% of the company's capital comes from equity, which is greater than just 15.23% of stocks in our cash flow based forecasting set.
- BlackRock TCP Capital Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
- Relative to other stocks in its sector (Financial Services), BlackRock TCP Capital Corp has a reliance on debt greater than 77.91% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 164% |
| 1% | 167% |
| 2% | 169% |
| 3% | 172% |
| 4% | 175% |
| 5% | 177% |
Want more companies with a valuation profile/forecast similar to that of BlackRock TCP Capital Corp? See TREE, PSEC, PGR, MMAC, and STC.
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