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BlackRock TCP Capital Corp

TCPC
Current price
8.96 USD +0.15 USD (+1.70%)
Last closed 8.87 USD
ISIN US09259E1082
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 741 218 944 USD
Yield for 12 month -21.95 %
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

8.67 USD

P/E ratio

Dividend Yield

15.49 %

Current Year

+177 680 651 USD

Last Year

+2 803 009 USD

Current Quarter

+70 932 487 USD

Last Quarter

+36 012 295 USD

Current Year

+129 159 545 USD

Last Year

+213 919 USD

Current Quarter

+69 666 526 USD

Last Quarter

+21 940 081 USD

Key Figures TCPC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 77.67 %
PE Ratio
Return On Assets TTM 5.45 %
PEG Ratio 0.8818
Return On Equity TTM -5.76 %
Wall Street Target Price 8.67 USD
Revenue TTM 232 315 232 USD
Book Value 11.9 USD
Revenue Per Share TTM
Dividend Share
Quarterly Revenue Growth YOY 32.6 %
Dividend Yield 15.49 %
Gross Profit TTM 181 002 459 USD
Earnings per share -0.55 USD
Diluted Eps TTM -0.55 USD
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY -79.3 %
Profit Margin -20.11 %

Dividend Analytics TCPC

Dividend growth over 5 years

-55 %

Continuous growth

2 years

Payout Ratio 5 years average

260 %

Dividend History TCPC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1.36
Ex Dividend Date 16.09.2024
Forward Annual Dividend Yield 17.44 %
Last Split Factor
Payout Ratio 81.44 %
Last Split Date
Dividend Date 30.09.2024

Stock Valuation TCPC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE 6.0976
Enterprise Value Revenue 66.8571
Price Sales TTM 3.1906
Enterprise Value EBITDA
Price Book MRQ 0.8563

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

7.71 USD 10.92 USD
50 Day MA 8.43 USD
Shares Short Prior Month 1 492 516
200 Day MA 9.98 USD
Short Ratio 2.67
Shares Short 1 808 394
Short Percent 2.12 %