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


BlackRock TCP Capital Corp. (TCPC): $13.60

-0.02 (-0.15%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

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TCPC POWR Grades


  • TCPC scores best on the Momentum dimension, with a Momentum rank ahead of 81.21% of US stocks.
  • TCPC's strongest trending metric is Value; it's been moving up over the last 48 weeks.
  • TCPC's current lowest rank is in the Growth metric (where it is better than 0.92% of US stocks).

TCPC Stock Summary

  • TCPC's current price/earnings ratio is 4.26, which is higher than just 4.17% of US stocks with positive earnings.
  • For TCPC, its debt to operating expenses ratio is greater than that reported by just 0.49% of US equities we're observing.
  • With a year-over-year growth in debt of -100%, BlackRock TCP Capital Corp's debt growth rate surpasses just 0% of about US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to BlackRock TCP Capital Corp are EMITF, ASR, PSEC, FDUS, and LND.
  • 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 4.8; this is 300% higher than that of the median Financial Services stock.
  • Over the past 110 months, TCPC's price/sales ratio has gone down 2.6.
  • TCPC's price/sales ratio has moved down 2.6 over the prior 110 months.

Below are key valuation metrics over time for TCPC.

Stock Date P/S P/B P/E EV/EBIT
TCPC 2021-03-17 4.8 1.1 11.7 14.8
TCPC 2020-04-02 1.6 0.4 10.4 15.3
TCPC 2020-02-26 4.1 1.0 26.3 21.6
TCPC 2019-12-27 4.2 1.0 26.9 22.9
TCPC 2015-02-20 7.5 1.1 12.8 16.7
TCPC 2013-11-20 8.0 1.3 12.6 15.6

TCPC Growth Metrics

  • Its 3 year net cashflow from operations growth rate is now at 52.2%.
  • The 4 year net income to common stockholders growth rate now stands at -221.13%.
  • Its 3 year price growth rate is now at -1.15%.
Over the past 33 months, TCPC's revenue has gone down $20,676,779.

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
2021-06-30 168.5467 8.982227 184.816
2021-03-31 172.0164 67.78344 176.3407
2020-12-31 172.1037 122.3257 71.37449
2020-09-30 177.0237 101.6847 22.23096
2020-06-30 185.8164 74.59011 -5.847291
2020-03-31 188.8766 -81.80249 -63.02244

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 68.52% of graded US stocks.
  • TCPC's asset turnover comes in at 0.096 -- ranking 222nd of 457 Trading stocks.
  • WELL, CNS, 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
2021-06-30 0.096 0.742 0.093
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
2020-03-31 0.109 0.789 -0.006

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 $13.60 52-week high $15.07
Prev. close $13.62 52-week low $9.10
Day low $13.58 Volume 137,400
Day high $13.66 Avg. volume 261,837
50-day MA $14.06 Dividend yield 8.82%
200-day MA $13.58 Market Cap 785.63M

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 Corp. Prices $150,000,000 of 2.850% Notes Due 2026

SANTA MONICA, Calif.--(BUSINESS WIRE)--BlackRock TCP Capital Corp. (NASDAQ: TCPC) (TCPC or the Company) announced today the pricing of $150,000,000 in aggregate principal amount of 2.850% notes due 2026 (the Notes). The closing of the transaction is subject to customary closing conditions and the Notes are expected to be delivered and paid for on August 27, 2021. The Notes bear interest at a rate of 2.850% per year, payable semiannually and will mature on February 9, 2026 and may be redee

Business Wire | August 18, 2021

BlackRock TCP Capital Corp. Issues Notice of Redemption of All of Its Outstanding 4.125% Notes Due 2022

SANTA MONICA, Calif.--(BUSINESS WIRE)--BlackRock TCP Capital Corp. (NASDAQ: TCPC) (TCPC or the Company) announced today that it has issued a notice of redemption for all of the $175,000,000 in aggregate principal amount of its issued and outstanding 4.125% notes due 2022 (the 2022 Notes). As set forth in the notice of redemption issued today pursuant to the terms of the indenture governing the 2022 Notes, the redemption date will be September 17, 2021 and the redemption price will equal t

Business Wire | August 18, 2021

BlackRock TCP Capital Corp (TCPC) Q2 2021 Earnings Call Transcript

TCPC earnings call for the period ending June 30, 2021.

Yahoo | August 3, 2021

BlackRock TCP (TCPC) Misses Q2 Earnings and Revenue Estimates

BlackRock TCP (TCPC) delivered earnings and revenue surprises of -6.06% and -3.71%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | August 2, 2021

BlackRock TCP Capital Corp. Announces Second Quarter 2021 Financial Results Including Net Investment Income of $0.31 Per Share; Declares Third Quarter Dividend of $0.30 Per Share; 37 Consecutive Quarters of Dividend Coverage

SANTA MONICA, Calif., August 02, 2021--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, 2021 and filed its Form 10-Q with the U.S. Securities and Exchange Commission.

Yahoo | August 2, 2021

Read More 'TCPC' Stories Here

TCPC Price Returns

1-mo -2.08%
3-mo 0.76%
6-mo 2.25%
1-year 52.02%
3-year 30.99%
5-year 37.19%
YTD 28.78%
2020 -9.17%
2019 19.31%
2018 -5.59%
2017 -1.22%
2016 33.27%

TCPC Dividends

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