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BlackRock TCP Capital Corp

TCPC
Current price
7.02 USD +0.04 USD (+0.57%)
Last closed 6.96 USD
ISIN US09259E1082
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 593 839 552 USD
Yield for 12 month -30.91 %
1Y
3Y
5Y
10Y
15Y
TCPC
21.11.2021 - 28.11.2021

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake. Address: 2951 28th Street, Santa Monica, CA, United States, 90405

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Analytics

WallStreet Target Price

7.67 USD

P/E ratio

Dividend Yield

14.25 %

Current Year

+259 437 390 USD

Last Year

+209 328 883 USD

Current Quarter

-33 379 595 USD

Last Quarter

+70 932 487 USD

Current Year

+259 437 390 USD

Last Year

+209 328 883 USD

Current Quarter

-33 379 595 USD

Last Quarter

+69 666 526 USD

Key Figures TCPC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 85.49 %
Price to Earnings
Return On Assets TTM 7.06 %
PEG Ratio 0.88
Return On Equity TTM -8.57 %
Wall Street Target Price 7.67 USD
Revenue TTM 259 437 392 USD
Book Value 9.23 USD
Revenue Per Share TTM
Dividend Share 1.36 USD
Quarterly Revenue Growth YOY 20.50 %
Dividend Yield 14.25 %
Gross Profit TTM 259 437 392 USD
Earnings per share -0.79 USD
Diluted Eps TTM -0.79 USD
Most Recent Quarter IV 2024
Quarterly Earnings Growth YOY 13.90 %
Profit Margin -24.34 %

Dividend Analytics TCPC

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-6.00 %

Consecutive Years

3 years

5Y Average Payout Ratio

299.46 %

Dividend History TCPC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Ex Dividend Date 17.03.2025
Dividend CAGR 3Y 4.26 %
Dividend CAGR 5Y -1.14 %
Dividend CAGR 10Y -1.24 %
Consecutive Years 3
Consistent Years 3
Continuous Dividends 13
Forward Annual Dividend Yield 14.37 %
Forward Annual Dividend 1.00 USD
Last Split Factor
Payout Ratio TTM 77.91 %
Last Split Date

Stock Valuation TCPC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE 5.41
Enterprise Value Revenue 66.86
Price Sales TTM 2.29
Enterprise Value EBITDA
Price Book MRQ 0.76

Financials TCPC

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators TCPC

For 52 weeks

6.27 USD 10.03 USD
50 Day MA 7.94 USD
Shares Short Prior Month 1 586 622
200 Day MA 8.76 USD
Short Ratio 2.12
Shares Short 1 678 525
Short Percent 1.98 %