BlackRock TCP Capital Corp. (TCPC): Price and Financial Metrics
BlackRock TCP Capital Corp. (TCPC)
Today's Latest Price: $9.81 USD
Updated Oct 23 4:15pm
Add TCPC to WatchlistSign Up
POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 55 in Private Equity
See all "A" rated Strong Buy stocks
TCPC Stock Summary
- With a one year PEG ratio of 224.52, BlackRock TCP Capital Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 85.23% of US stocks.
- The ratio of debt to operating expenses for BlackRock TCP Capital Corp is higher than it is for about 99.19% of US stocks.
- BlackRock TCP Capital Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 13.61%, greater than the shareholder yield of 84.65% 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 LNC, AINV, NGG, EPD, and PSEC.
- 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 | $9.81 | 52-week high | $14.76 |
| Prev. close | $9.73 | 52-week low | $4.02 |
| Day low | $9.73 | Volume | 140,600 |
| Day high | $9.84 | Avg. volume | 416,625 |
| 50-day MA | $9.84 | Dividend yield | 12.23% |
| 200-day MA | $10.07 | Market Cap | 566.69M |
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: |
| $9.81 | $13.48 | 40% |
Below please find a table outlining a discounted cash flow forecast for TCPC, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that BlackRock TCP Capital Corp ranked in the 54th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for BlackRock TCP Capital Corp ended up being:
- 38% of the company's capital comes from equity, which is greater than merely 17.69% 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 only 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 81.26% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 37% |
| 1% | 38% |
| 2% | 40% |
| 3% | 41% |
| 4% | 43% |
| 5% | 44% |
FFG, Y, GBL, NGHC, and IVZ can be thought of as valuation peers to TCPC, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
Loading social stream, please wait...