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BlackRock TCP Capital Corp

TCPC
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3.250USD
0.0000.00%
Close 07-31 16:00ETQuotes delayed by 15 min
272.68MMarket Cap
LossP/E TTM

BlackRock TCP Capital Corp

3.250
0.0000.00%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

0.00%

5 Days

+2.85%

1 Month

-5.80%

6 Months

-36.27%

Year to Date

-40.59%

1 Year

-54.15%

Key Figures
3.250Open
3.295High
565.57KVolume
LossP/E TTM
5.14P/E Dynamic
0.920Dividend TTM
0.67%Turnover Ratio
3.250Prev. Close
3.190Low
1.01MTurnover
LossP/E Static
0.46P/B
28.31%Div Yield TTM
-7.40%ROA
7.96752wk High
0.99Volume Ratio
-63.14MNet Profit
84.56MShares
-1.4853EPS TTM
1.00Beta
-18.74%ROE
3.43052wk Low
3.23%Amplitude
93.08%Gross Margin
272.68MMarket Cap
--Reward/Risk
1.90%Risk Rate

Key Insights

BlackRock TCP Capital Corp's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 73 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 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 fundamentals.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
73 / 118
Overall Ranking
260 / 4281
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
Neutral

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 0.48, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.78M shares, decreasing 10.10% quarter-over-quarter.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
4.167
Target Price
+28.21%
Upside Space

BlackRock TCP Capital Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 4 analysts
Hold
Current Rating
4.167
Target Price
+28.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
BlackRock TCP Capital Corp
TCPC
4
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
14

Indicators

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.048
Neutral
RSI(14)
46.685
Neutral
STOCH(KDJ)(9,3,3)
62.302
Neutral
ATR(14)
0.101
High Vlolatility
CCI(14)
16.288
Neutral
Williams %R
42.308
Buy
TRIX(12,20)
-0.243
Sell
StochRSI(14)
64.690
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.246
Buy
MA10
3.216
Buy
MA20
3.224
Buy
MA50
3.442
Sell
MA100
3.698
Sell
MA200
4.556
Sell

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/

Shareholders

Shareholders
Shareholders
Proportion
Next Capital Management, LLC
3.63%
Invesco Capital Management LLC
2.83%
UBS Financial Services, Inc.
2.63%
Van Eck Associates Corporation
2.52%
Two Sigma Investments, LP
2.49%
Other
85.90%

FAQs

What is the current price of BlackRock TCP Capital Corp (TCPC)?

The current price of BlackRock TCP Capital Corp (TCPC) is 3.25.

What is the symbol of BlackRock TCP Capital Corp?

The ticker symbol of BlackRock TCP Capital Corp is TCPC.

What is the 52-week high of BlackRock TCP Capital Corp?

The 52-week high of BlackRock TCP Capital Corp is 7.97.

What is the 52-week low of BlackRock TCP Capital Corp?

The 52-week low of BlackRock TCP Capital Corp is 3.43.

What is the market capitalization of BlackRock TCP Capital Corp?

The market capitalization of BlackRock TCP Capital Corp is 274.83M.

Is BlackRock TCP Capital Corp (TCPC) currently rated as Buy, Hold, or Sell?

According to analysts, BlackRock TCP Capital Corp (TCPC) has an overall rating of signal_hold, with a price target of 4.17.

What is the Earnings Per Share (EPS TTM) of BlackRock TCP Capital Corp (TCPC)?

The Earnings Per Share (EPS TTM) of BlackRock TCP Capital Corp (TCPC) is -1.05.
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