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BlackRock TCP Capital Corp. (TCPC)

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9.11 -0.08 (-0.87%)
At close: September 6 at 4:00 PM EDT
9.11 0.00 (0.00%)
After hours: September 6 at 7:46 PM EDT
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DELL
  • Previous Close 9.19
  • Open 9.21
  • Bid 9.07 x 100
  • Ask 9.12 x 200
  • Day's Range 9.04 - 9.23
  • 52 Week Range 8.59 - 12.59
  • Volume 381,889
  • Avg. Volume 448,287
  • Market Cap (intraday) 779.735M
  • Beta (5Y Monthly) 1.52
  • PE Ratio (TTM) --
  • EPS (TTM) -0.63
  • Earnings Date Oct 31, 2024 - Nov 4, 2024
  • Forward Dividend & Yield 1.36 (14.94%)
  • Ex-Dividend Date Sep 16, 2024
  • 1y Target Est 8.67

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.

www.tcpcapital.com

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: TCPC

Trailing total returns as of 9/6/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

TCPC
15.93%
S&P 500
13.39%

1-Year Return

TCPC
15.20%
S&P 500
20.27%

3-Year Return

TCPC
11.79%
S&P 500
19.25%

5-Year Return

TCPC
18.49%
S&P 500
81.73%

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Statistics: TCPC

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Valuation Measures

Annual
As of 9/6/2024
  • Market Cap

    779.31M

  • Enterprise Value

    --

  • Trailing P/E

    30.60

  • Forward P/E

    6.07

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    19.30

  • Price/Book (mrq)

    0.89

  • Enterprise Value/Revenue

    66.86

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -20.11%

  • Return on Assets (ttm)

    5.45%

  • Return on Equity (ttm)

    -5.76%

  • Revenue (ttm)

    232.32M

  • Net Income Avi to Common (ttm)

    -46.71M

  • Diluted EPS (ttm)

    -0.63

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    194.67M

  • Total Debt/Equity (mrq)

    151.32%

  • Levered Free Cash Flow (ttm)

    66.97M

Research Analysis: TCPC

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