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BlackRock TCP Capital Corp

TCPC
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4.150USD
-0.130-3.04%
Close 05/15, 16:00ETQuotes delayed by 15 min
348.85MMarket Cap
LossP/E TTM

BlackRock TCP Capital Corp

4.150
-0.130-3.04%
View Detailed Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-3.04%

5 Days

-0.95%

1 Month

-2.12%

6 Months

-28.32%

Year to Date

-24.13%

1 Year

-45.86%

Key Insights

BlackRock TCP Capital Corp's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 78 out of 116 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 4.17.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong 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
78 / 116
Overall Ranking
292 / 4482
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 3.72M.
Undervalued
The company’s latest PB is 0.62, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.78M shares, decreasing 10.10% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.12.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
4.167
Target Price
-2.65%
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/
KeyAI