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BlackRock TCP Capital Corp

TCPC
View Detailed Chart
4.860USD
-0.080-1.62%
Close 02/06, 16:00ETQuotes delayed by 15 min
413.15MMarket Cap
LossP/E TTM

BlackRock TCP Capital Corp

4.860
-0.080-1.62%
Intraday
1m
30m
1h
D
W
M
D

Today

-1.62%

5 Days

-6.18%

1 Month

-11.48%

6 Months

-32.11%

Year to Date

-11.15%

1 Year

-45.50%

View Detailed Chart

Key Insights

BlackRock TCP Capital Corp's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BlackRock TCP Capital Corp's Score

Industry at a Glance

Industry Ranking
52 / 118
Overall Ranking
203 / 4521
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

BlackRock TCP Capital Corp Highlights

StrengthsRisks
BlackRock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company. The Company is a specialty finance company focused on direct lending to middle-market companies as well as small businesses. The Company’s investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It invests primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, it may make equity investments directly. It invests in various industries, including automobiles, Internet software and service, software, diversified financial services, diversified consumer services, health care technology, healthcare providers and services, media, construction and engineering, and real estate management and development, among others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 64.54M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 64.54M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.46M shares, decreasing 13.11% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.95M shares of this stock.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
6.500
Target Price
+31.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

BlackRock TCP Capital Corp News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

BlackRock TCP Capital Corp Info

BlackRock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company. The Company is a specialty finance company focused on direct lending to middle-market companies as well as small businesses. The Company’s investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It invests primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, it may make equity investments directly. It invests in various industries, including automobiles, Internet software and service, software, diversified financial services, diversified consumer services, health care technology, healthcare providers and services, media, construction and engineering, and real estate management and development, among others.
Ticker SymbolTCPC
CompanyBlackRock TCP Capital Corp
CEOTseng (Philip M)
Websitehttps://www.tcpcapital.com/
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