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


BlackRock TCP Capital Corp. (TCPC): $11.29

0.04 (+0.36%)

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 87.8% of US stocks.
  • TCPC's strongest trending metric is Growth; it's been moving up over the last 177 days.
  • TCPC's current lowest rank is in the Quality metric (where it is better than 31.29% of US stocks).

TCPC Stock Summary

  • Of note is the ratio of BLACKROCK TCP CAPITAL CORP's sales and general administrative expense to its total operating expenses; only 17.26% of US stocks have a lower such ratio.
  • For TCPC, its debt to operating expenses ratio is greater than that reported by 99.4% of US equities we're observing.
  • The volatility of BLACKROCK TCP CAPITAL CORP's share price is greater than that of just 3.26% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to TCPC, based on their financial statements, market capitalization, and price volatility, are SACH, CGBD, PSEC, SCM, and OCSL.
  • 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 Valuation Summary

  • TCPC's price/sales ratio is 4; this is 42.86% higher than that of the median Financial Services stock.
  • TCPC's price/sales ratio has moved down 3.4 over the prior 123 months.

Below are key valuation metrics over time for TCPC.

Stock Date P/S P/B P/E EV/EBIT
TCPC 2022-09-23 4.0 0.8 12.1 17.7
TCPC 2022-09-22 4.2 0.9 12.6 18.0
TCPC 2022-09-21 4.2 0.9 12.6 18.0
TCPC 2022-09-20 4.2 0.9 12.5 18.0
TCPC 2022-09-19 4.2 0.9 12.8 18.1
TCPC 2022-09-16 4.3 0.9 12.9 18.2

TCPC Growth Metrics

    Its 3 year cash and equivalents growth rate is now at 63.17%.
  • The year over year net cashflow from operations growth rate now stands at -4.84%.
  • Its 4 year price growth rate is now at -48.73%.
TCPC's revenue has moved down $27,334,727 over the prior 33 months.

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
2022-06-30 168.4034 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
2021-06-30 168.5467 8.982227 184.816
2021-03-31 172.0164 67.78344 176.3407

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 $11.29 52-week high $14.52
Prev. close $11.25 52-week low $11.18
Day low $11.22 Volume 266,700
Day high $11.59 Avg. volume 242,152
50-day MA $13.17 Dividend yield 10.63%
200-day MA $13.43 Market Cap 652.22M

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.

Will BlackRock TCP (TCPC) Gain on Rising Earnings Estimates?

BlackRock TCP (TCPC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Yahoo | August 9, 2022

BlackRock TCP (TCPC) Upgraded to Strong Buy: What Does It Mean for the Stock?

BlackRock TCP (TCPC) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Yahoo | August 5, 2022

BlackRock TCP Capital (TCPC) Gets a Buy Rating from Raymond James

In a report released today, Robert Dodd from Raymond James maintained a Buy rating on BlackRock TCP Capital (TCPC – Research Report), with a price target of $14.50. The company's shares closed last Wednesday at $13.10. According to TipRanks.com, Dodd is a 5-star analyst with an average return of 11.0% and a 70.2% success rate. Dodd covers the Financial sector, focusing on stocks such as Sixth Street Specialty Lending, Fortress Transportation, and SLR Investment Corp. BlackRock TCP Capital has an analyst consensus of Moderate Buy, with a price target consensus of $13.25. See today’s best-performing stocks on TipRanks >> BlackRock TCP Capital's market cap is currently $756.

Christine Brown on TipRanks | August 4, 2022

BlackRock TCP (TCPC) Surpasses Q2 Earnings and Revenue Estimates

BlackRock TCP (TCPC) delivered earnings and revenue surprises of 15.63% and 5.61%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | August 3, 2022

BlackRock TCP Capital Corp. Announces Second Quarter 2022 Financial Results Including Net Investment Income of $0.37 Per Share; Declares Third Quarter 2022 Dividend of $0.30 Per Share; 41 Consecutive Quarters of Dividend Coverage

SANTA MONICA, Calif., August 03, 2022--BlackRock TCP Capital Corp. ("we," "us," "our," "TCPC" or the "Company"), a business development company (NASDAQ: TCPC), today announced its financial results for the second quarter ended June 30, 2022 and filed its Form 10-Q with the U.S. Securities and Exchange Commission.

Yahoo | August 3, 2022

Read More 'TCPC' Stories Here

TCPC Price Returns

1-mo -15.71%
3-mo -7.78%
6-mo -17.58%
1-year -8.35%
3-year 12.58%
5-year 13.58%
YTD -10.47%
2021 30.76%
2020 -9.17%
2019 19.31%
2018 -5.59%
2017 -1.22%

TCPC Dividends

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