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


BlackRock TCP Capital Corp. (TCPC)

Today's Latest Price: $12.00 USD

0.04 (0.33%)

Updated Jan 21 12:20pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 43 in Private Equity

See all "A" rated Strong Buy stocks

TCPC Stock Summary

  • BlackRock TCP Capital Corp's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than only 20.1% of US listed stocks.
  • The ratio of debt to operating expenses for BlackRock TCP Capital Corp is higher than it is for about 99.28% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for TCPC comes in at 21.18% -- higher than that of 90.86% of stocks in our set.
  • Stocks that are quantitatively similar to TCPC, based on their financial statements, market capitalization, and price volatility, are AINV, LNC, MRCC, PNNT, and NGG.
  • 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 >

Price chart for TCPC

TCPC Price/Volume Stats

Current price $12.00 52-week high $14.76
Prev. close $11.96 52-week low $4.02
Day low $11.91 Volume 64,504
Day high $12.03 Avg. volume 212,546
50-day MA $11.60 Dividend yield 10.03%
200-day MA $9.93 Market Cap 693.20M

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 PriceDCF Fair Value Target: Forecasted Gain:
$12.00$32.23 169%

We started the process of determining a valid price forecast for BlackRock TCP Capital Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that BlackRock TCP Capital Corp ranked in the 72th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 170.67% on a DCF basis. The most interesting components of our discounted cash flow analysis for BlackRock TCP Capital Corp ended up being:

  • 43% of the company's capital comes from equity, which is greater than just 15.23% 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 merely 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 77.91% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%164%
1%167%
2%169%
3%172%
4%175%
5%177%

Want more companies with a valuation profile/forecast similar to that of BlackRock TCP Capital Corp? See TREE, PSEC, PGR, MMAC, and STC.


TCPC Latest News Stream


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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. Schedules Earnings Release and Conference Call for the Fourth Quarter and Fiscal Year Ended December 31, 2020

SANTA MONICA, Calif.--(BUSINESS WIRE)--BlackRock TCP Capital Corp. (NASDAQ: TCPC) announced today that it will report its financial results for the fourth quarter and fiscal year ended December 31, 2020 on Thursday, February 25, 2021, prior to the opening of the financial markets. BlackRock TCP Capital Corp. will host a conference call at 1:00 p.m. Eastern Time (10:00 a.m. Pacific Time) on Thursday, February 25, 2021 to discuss its financial results. All interested parties are invited to partic

Business Wire | January 11, 2021

Analyzing BlackRock TCP Capital's Ex-Dividend Date

On November 2, 2020, BlackRock TCP Capital (NASDAQ:TCPC) declared a dividend payable on December 31, 2020 to its shareholders. BlackRock TCP Capital also announced that shareholders on the company's books on or before December 17, 2020 are entitled to the dividend. The stock will then go ex-dividend 1 business day(s) before the record date. The ex-dividend date for BlackRock TCP Capital will be on December 16, 2020. The company's current dividend payout is at $0.3. That equates to a dividend yield of 12.97% at current price levels.Understanding Ex-Dividend Dates'An ex-dividend date is when a company's shares stop trading with its current dividend payout in preparation for the company to announce a new one. Usually, a company's ex-dividend date falls one business day before its record da...

Yahoo | December 15, 2020

BlackRock TCP Capital Corp. Announces Third Quarter 2020 Financial Results Including Net Investment Income of $0.35 Per Share; Declares Fourth Quarter Dividend of $0.30 Per Share

SANTA MONICA, Calif.--(BUSINESS WIRE)--BlackRock TCP Capital Corp. (“we,” “us,” “our,” “TCPC” or the “Company”), a business development company (NASDAQ: TCPC), today announced its financial results for the third quarter ended September 30, 2020 and filed its Form 10-Q with the U.S. Securities and Exchange Commission. FINANCIAL HIGHLIGHTS Net investment income for the quarter ended September 30, 2020 was $20.1 million, or $0.35 per share on a diluted basis, compared with the dividend of $0.30 pe

Business Wire | November 2, 2020

BlackRock TCP Capital Corp. Advances the Date for Its Earnings Release and Conference Call for the Third Quarter Ended September 30, 2020 to November 2, 2020

SANTA MONICA, Calif.--(BUSINESS WIRE)--BlackRock TCP Capital Corp. (NASDAQ: TCPC) announced today that it has advanced the date that it will report its financial results for the third quarter ended September 30, 2020. To minimize scheduling conflicts, TCPC will report its financial results for the third quarter ended September 30, 2020 on Monday, November 2, 2020, after the closing of the financial markets. Results had previously been scheduled to be reported on Thursday, November 5, prior to t

Business Wire | October 28, 2020

Zacks: Analysts Anticipate BlackRock TCP Capital Corp (NASDAQ:TCPC) Will Post Quarterly Sales of $40.86 Million

Brokerages expect BlackRock TCP Capital Corp (NASDAQ:TCPC) to post $40.86 million in sales for the current quarter, Zacks reports. Two analysts have issued estimates for BlackRock TCP Capital’s earnings, with the lowest sales estimate coming in at $40.51 million and the highest estimate coming in at $41.21 million. BlackRock TCP Capital posted sales of $51.64 […]

US Banking News | October 24, 2020

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TCPC Price Returns

1-mo 7.14%
3-mo 25.39%
6-mo 31.37%
1-year -4.46%
3-year 8.10%
5-year 52.45%
YTD 6.76%
2020 -9.17%
2019 19.31%
2018 -5.59%
2017 -1.22%
2016 33.27%

TCPC Dividends

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