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.
Media Coverage
The current financial score of BlackRock TCP Capital Corp is 9.18, ranking 3 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 47.60M, representing a year-over-year decrease of 18.89%, while its net profit experienced a year-over-year decrease of 12.65%.
Key Metrics
The current valuation score of BlackRock TCP Capital Corp is 7.32, ranking 56 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is -37.05, which is -1738.19% below the recent high of 606.97 and -116.17% above the recent low of -80.09.
The current earnings forecast score of BlackRock TCP Capital Corp is 5.50, ranking 94 out of 118 in the Investment Banking & Investment Services industry. The average price target is 7.00, with a high of 7.00 and a low of 5.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of BlackRock TCP Capital Corp is 6.44, ranking 102 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 5.58 and the support level at 4.49, making it suitable for range-bound swing trading.
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The current institutional shareholding score of BlackRock TCP Capital Corp is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 25.30%, representing a quarter-over-quarter increase of 1.40%. The largest institutional shareholder is Invesco, holding a total of 1.95M shares, representing 2.30% of shares outstanding, with 26.68% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BlackRock TCP Capital Corp is 8.05, ranking 49 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. BlackRock TCP Capital Corp’s latest ESG disclosure lags behind the Investment Banking & Investment Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
