BlackRock TCP Capital Corp. (TCPC): Price and Financial Metrics


BlackRock TCP Capital Corp. (TCPC): $13.20

-0.10 (-0.75%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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TCPC POWR Grades

  • Momentum is the dimension where TCPC ranks best; there it ranks ahead of 94.51% of US stocks.
  • The strongest trend for TCPC is in Quality, which has been heading up over the past 177 days.
  • TCPC's current lowest rank is in the Growth metric (where it is better than 25.92% of US stocks).

TCPC Stock Summary

  • For TCPC, its debt to operating expenses ratio is greater than that reported by 99.36% of US equities we're observing.
  • The volatility of BLACKROCK TCP CAPITAL CORP's share price is greater than that of just 10.17% US stocks with at least 200 days of trading history.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for TCPC comes in at 8.61% -- higher than that of 83.12% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to BLACKROCK TCP CAPITAL CORP, a group of peers worth examining would be CGBD, SCM, OCSL, PSEC, and EPD.
  • 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/sales ratio is 4.4; this is 51.72% higher than that of the median Financial Services stock.
  • Over the past 127 months, TCPC's price/sales ratio has gone down 3.

Below are key valuation metrics over time for TCPC.

Stock Date P/S P/B P/E EV/EBIT
TCPC 2023-01-23 4.4 0.9 10.8 15.1
TCPC 2023-01-20 4.4 0.9 10.7 15.0
TCPC 2023-01-19 4.3 0.9 10.6 14.9
TCPC 2023-01-18 4.4 0.9 10.7 15.0
TCPC 2023-01-17 4.4 0.9 10.9 15.1
TCPC 2023-01-13 4.4 0.9 10.8 15.0

TCPC Growth Metrics

    Its 4 year net income to common stockholders growth rate is now at -174.78%.
  • The year over year net cashflow from operations growth rate now stands at -4.84%.
  • The 5 year net cashflow from operations growth rate now stands at -214.53%.
Over the past 52 weeks, TCPC's revenue has gone up $5,478,600.

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)

TCPC Stock Price Chart Interactive Chart >

Price chart for TCPC

TCPC Price/Volume Stats

Current price $13.20 52-week high $14.52
Prev. close $13.30 52-week low $10.65
Day low $13.18 Volume 149,000
Day high $13.47 Avg. volume 159,474
50-day MA $13.07 Dividend yield 9.62%
200-day MA $12.94 Market Cap 762.56M

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.


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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.

BlackRock TCP Capital declares $0.05 special dividend

BlackRock TCP Capital (NASDAQ:TCPC) declares $0.05/share special dividend.Payable Jan. 12; for shareholders of record Dec. 29; ex-div Dec.

Seeking Alpha | December 15, 2022

BlackRock TCP Capital Corp. Announces Special Dividend of $0.05 Per Share

SANTA MONICA, Calif., December 15, 2022--BlackRock TCP Capital Corp. ("we," "us," "our," "TCPC" or the "Company"), a business development company (NASDAQ: TCPC), today announced that its Board of Directors declared a special dividend of $0.05 per share, payable on January 12, 2023, to shareholders of record at the close of business on December 29, 2022. This special dividend represents a portion of the Company’s estimated undistributed taxable earnings from net investment income. During 2022, th

Yahoo | December 15, 2022

BlackRock TCP Capital: Q3 Update - A Dividend Hike With Room For More (NASDAQ:TCPC)

We discuss Q3 results from BlackRock TCP Capital and highlight key income dynamics of the portfolio. Read why dividend coverage remains very high which is likely to lead to further hikes.

Seeking Alpha | November 16, 2022

BlackRock TCP Capital Corp. (TCPC) Q3 2022 Earnings Call Transcript

BlackRock TCP Capital Corp. (NASDAQ:NASDAQ:TCPC) Q3 2022 Results Conference Call November 03, 2022 01:00 PM ET Company Participants Katie McGlynn - Director of Investor Relations Rajneesh…

Seeking Alpha | November 3, 2022

BlackRock TCP Capital GAAP EPS of $0.45 beats by $0.11, revenue of $48.2M beats by $3.63M

BlackRock TCP Capital press release (TCPC): Q3 GAAP EPS of $0.45 beats by $0.11.Revenue of $48.2M (+12.9% Y/Y) beats by $3.63M.Net asset value per share was $14.12 at September 30,…

Seeking Alpha | November 3, 2022

Read More 'TCPC' Stories Here

TCPC Price Returns

1-mo 2.01%
3-mo 15.14%
6-mo 5.43%
1-year 7.50%
3-year 26.25%
5-year 43.86%
YTD 2.01%
2022 5.61%
2021 30.76%
2020 -9.17%
2019 19.31%
2018 -5.59%

TCPC Dividends

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