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


BlackRock TCP Capital Corp. (TCPC): $13.25

0.21 (+1.61%)

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


  • TCPC scores best on the Momentum dimension, with a Momentum rank ahead of 72.46% of US stocks.
  • The strongest trend for TCPC is in Stability, which has been heading up over the past 179 days.
  • TCPC's current lowest rank is in the Growth metric (where it is better than 0.88% of US stocks).

TCPC Stock Summary

  • TCPC's current price/earnings ratio is 6.11, which is higher than only 10.34% of US stocks with positive earnings.
  • The ratio of debt to operating expenses for BlackRock TCP Capital Corp is higher than it is for about 99.31% of US stocks.
  • The volatility of BlackRock TCP Capital Corp's share price is greater than that of only 0.5% 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 PSEC, MRCC, CGBD, BIPC, and SACH.
  • 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%.
  • Its year over year net income to common stockholders growth rate is now at 379.81%.
  • The year over year revenue growth rate now stands at -8.93%.
Over the past 34 months, TCPC's revenue has gone down $28,718,959.

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
2021-12-31 165.1057 -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
2020-12-31 172.1037 122.3257 71.37449
2020-09-30 177.0237 101.6847 22.23096

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 $13.25 52-week high $15.05
Prev. close $13.04 52-week low $12.46
Day low $13.11 Volume 178,900
Day high $13.42 Avg. volume 230,437
50-day MA $13.81 Dividend yield 9.2%
200-day MA $13.83 Market Cap 765.41M

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 2021 Q4 - Results - Earnings Call Presentation

No summary available.

Seeking Alpha | February 27, 2022

BlackRock TCP Capital Corp. (TCPC) CEO Raj Vig on Q4 2021 Results - Earnings Call Transcript

No summary available.

Seeking Alpha | February 24, 2022

BlackRock TCP Capital declares $0.30 dividend

BlackRock TCP Capital Corp (NASDAQ:TCPC) declares $0.30/share quarterly dividend, 1.9% increase from prior dividend of $0.29.Forward yild 8.91%Payable March 31; for shareholders of record…

Seeking Alpha | February 24, 2022

BlackRock TCP Capital NII of $0.31 misses by $0.01, Total investment income of $39.6M misses by $2.16M

BlackRock TCP Capital press release (TCPC): Q4 NII of $0.31 misses by $0.01.Total investment income of $39.6M (-7.7% Y/Y) misses by $2.16M.Net asset value per share was $14.36…

Seeking Alpha | February 24, 2022

BlackRock TCP (TCPC) Q4 Earnings and Revenues Miss Estimates

BlackRock TCP (TCPC) delivered earnings and revenue surprises of -3.12% and 4.34%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 24, 2022

Read More 'TCPC' Stories Here

TCPC Price Returns

1-mo -3.99%
3-mo -1.24%
6-mo 2.60%
1-year -1.81%
3-year 23.42%
5-year 28.61%
YTD 0.22%
2021 30.76%
2020 -9.17%
2019 19.31%
2018 -5.59%
2017 -1.22%

TCPC Dividends

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