BlackRock TCP Capital Corp. (TCPC): Price and Financial Metrics
TCPC Price/Volume Stats
| Current price | $10.56 | 52-week high | $14.33 |
| Prev. close | $10.52 | 52-week low | $9.60 |
| Day low | $10.52 | Volume | 48,322 |
| Day high | $10.66 | Avg. volume | 248,490 |
| 50-day MA | $10.23 | Dividend yield | 12.38% |
| 200-day MA | $11.95 | Market Cap | 610.05M |
TCPC Stock Price Chart Interactive Chart >
TCPC POWR Grades
- TCPC scores best on the Momentum dimension, with a Momentum rank ahead of 91.64% of US stocks.
- TCPC's strongest trending metric is Quality; it's been moving down over the last 179 days.
- TCPC's current lowest rank is in the Quality metric (where it is better than 25.24% of US stocks).
TCPC Stock Summary
- With a price/earnings ratio of 581.79, BLACKROCK TCP CAPITAL CORP P/E ratio is greater than that of about 99.16% of stocks in our set with positive earnings.
- For TCPC, its debt to operating expenses ratio is greater than that reported by 99.44% of US equities we're observing.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for TCPC comes in at 13.51% -- higher than that of 86.55% of stocks in our set.
- Stocks that are quantitatively similar to TCPC, based on their financial statements, market capitalization, and price volatility, are SCM, SLRC, EPD, CGBD, and BCSF.
- Visit TCPC's SEC page to see the company's official filings. To visit the company's web site, go to www.tcpcapital.com.
TCPC Valuation Summary
- TCPC's price/earnings ratio is 596.5; this is 6917.65% higher than that of the median Financial Services stock.
- Over the past 131 months, TCPC's price/earnings ratio has gone down 455.7.
Below are key valuation metrics over time for TCPC.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| TCPC | 2023-05-19 | 3.3 | 0.8 | 596.5 | 36.3 |
| TCPC | 2023-05-18 | 3.2 | 0.8 | 588.3 | 36.1 |
| TCPC | 2023-05-17 | 3.2 | 0.8 | 585.5 | 36.1 |
| TCPC | 2023-05-16 | 3.2 | 0.8 | 574.0 | 35.8 |
| TCPC | 2023-05-15 | 3.2 | 0.8 | 585.5 | 36.1 |
| TCPC | 2023-05-12 | 3.2 | 0.8 | 583.8 | 36.0 |
TCPC Growth Metrics
- Its 2 year net income to common stockholders growth rate is now at 275.74%.
- The year over year price growth rate now stands at -3.31%.
- Its 3 year price growth rate is now at -4.31%.
The table below shows TCPC's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2022-09-30 | 173.8937 | 135.1243 | 71.14261 |
| 2022-06-30 | 168.4034 | 59.37111 | 55.80029 |
| 2022-06-30 | 168.4034 | 59.37111 | 55.80029 |
| 2022-03-31 | 166.0927 | 64.49964 | 110.7549 |
| 2021-12-31 | 165.1057 | -82.60892 | 133.7908 |
| 2021-09-30 | 168.4151 | 35.27293 | 149.1964 |
TCPC's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- TCPC has a Quality Grade of C, ranking ahead of 69.64% of graded US stocks.
- TCPC's asset turnover comes in at 0.094 -- ranking 226th of 444 Trading stocks.
- CNS, WELL, and SCM are the stocks whose asset turnover ratios are most correlated with TCPC.
The table below shows TCPC's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-09-30 | 0.094 | 0.738 | 0.070 |
| 2021-06-30 | 0.096 | 0.742 | 0.084 |
| 2021-03-31 | 0.101 | 0.746 | 0.083 |
| 2020-12-31 | 0.103 | 0.773 | 0.044 |
| 2020-09-30 | 0.105 | 0.779 | 0.025 |
| 2020-06-30 | 0.109 | 0.785 | 0.015 |
TCPC Price Target
For more insight on analysts targets of TCPC, see our TCPC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $15.21 | Average Broker Recommendation | 1.43 (Moderate Buy) |
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.
Latest TCPC News From Around the Web
Below are the latest news stories about BLACKROCK TCP CAPITAL CORP that investors may wish to consider to help them evaluate TCPC as an investment opportunity.
Q1 2023 BlackRock TCP Capital Corp Earnings CallQ1 2023 BlackRock TCP Capital Corp Earnings Call |
Blackrock TCP Capital Corp. Announces First Quarter 2023 Financial Results Including Net Investment Income of $0.44 Per Share; Increases Second Quarter 2023 Dividend by 6.3% to $0.34 Per Share; 11 Years of Consistent Quarterly Dividend CoverageSANTA MONICA, Calif., May 04, 2023--BlackRock TCP Capital Corp. ("we," "us," "our," "TCPC" or the "Company"), a business development company (NASDAQ: TCPC), today announced its financial results for the first quarter ended March 31, 2023 and filed its Form 10-Q with the U.S. Securities and Exchange Commission. |
BlackRock TCP Capital Corp. to Report First Quarter 2023 Financial Results on May 4, 2023SANTA MONICA, Calif., April 05, 2023--BlackRock TCP Capital Corp. (NASDAQ: TCPC) announced today that it will report its financial results for the first quarter ended March 31, 2023 on Thursday, May 4, 2023, prior to the opening of the financial markets. |
Q4 2022 BlackRock TCP Capital Corp Earnings CallQ4 2022 BlackRock TCP Capital Corp Earnings Call |
BlackRock TCP Capital Corp. Announces 2022 Financial Results Including Fourth Quarter Net Investment Income of $0.40 Per Share; Declares First Quarter 2023 Dividend of $0.32 Per Share; 43 Consecutive Quarters of Dividend CoverageSANTA MONICA, Calif., February 28, 2023--BlackRock TCP Capital Corp. ("we," "us," "our," "TCPC" or the "Company"), a business development company (NASDAQ: TCPC), today announced its financial results for the fourth quarter and year ended December 31, 2022 and filed its Form 10-K with the U.S. Securities and Exchange Commission. |
TCPC Price Returns
| 1-mo | 7.76% |
| 3-mo | -7.73% |
| 6-mo | -13.72% |
| 1-year | -13.22% |
| 3-year | 40.65% |
| 5-year | 19.99% |
| YTD | -15.78% |
| 2022 | 5.61% |
| 2021 | 30.76% |
| 2020 | -9.17% |
| 2019 | 19.31% |
| 2018 | -5.59% |
TCPC Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching TCPC
Want to do more research on BlackRock TCP Capital Corp's stock and its price? Try the links below:BlackRock TCP Capital Corp (TCPC) Stock Price | Nasdaq
BlackRock TCP Capital Corp (TCPC) Stock Quote, History and News - Yahoo Finance
BlackRock TCP Capital Corp (TCPC) Stock Price and Basic Information | MarketWatch
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