TCPC — BlackRock TCP Capital Share Price
- $767.75m
- $1.89bn
- $209.33m
- 64
- 93
- 32
- 67
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 5.87 | ||
PEG Ratio (f) | 0.52 | ||
EPS Growth (f) | 12.8% | ||
Dividend Yield (f) | 15.16% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.88 | ||
Price to Tang. Book | 0.88 | ||
Price to Free Cashflow | 3.71 | ||
Price to Sales | 3.3 | ||
EV to EBITDA | 16.06 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 5.31% | ||
Return on Equity | -5.76% | ||
Operating Margin | 50.74% |
Financial Summary
Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 195.17 | 172.1 | 165.11 | 181 | 209.33 | 260.53 | 259.26 | 1.9% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | -32.7 | +157.51 | +80.85 | n/a | n/a | +146.39 | -9.69 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
BlackRock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to achieve high total returns through current income and capital appreciation. The Company invests primarily in the debt of middle-market companies, as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. It invests in various industries, including airlines, automobiles, building products, capital markets, commercial services and supplies, communications equipment, construction and engineering, consumer finance, containers and packaging, distributors, diversified consumer services, diversified financial services, diversified telecommunication services, electric utilities, and others. Its investment portfolio consisted of 142 portfolio companies and is invested in debt investments, primarily in senior secured debt.
Directors
- Rajneesh Vig CHM (50)
- Philip Tseng PRE (36)
- Erik Cuellar CFO (49)
- Elizabeth Greenwood CCO (58)
- Charles Park CCO (54)
- Eric Draut LED (64)
- Andrea Petro IND (69)
- M. Freddie Reiss IND (74)
- Peter Schwab IND (78)
- Karyn Williams IND (57)
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- July 17th, 2006
- Public Since
- April 4th, 2012
- No. of Shareholders
- 37,000
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 85,591,134
- Address
- 2951 28th St Ste 1000, SANTA MONICA, 90405-2993
- Web
- https://www.tcpcapital.com/
- Phone
- +1 3105661000
- Contact
- Katie McGlynn
- Auditors
- Deloitte & Touche LLP
Upcoming Events for TCPC
Q4 2024 BlackRock TCP Capital Corp Earnings Release
Similar to TCPC
ACI Worldwide
NASDAQ Global Select Market
Affirm Holdings
NASDAQ Global Select Market
Applied Digital
NASDAQ Global Select Market
Argo Blockchain
NASDAQ Global Select Market
Bgc
NASDAQ Global Select Market
FAQ
As of Today at 20:06 UTC, shares in BlackRock TCP Capital are trading at $8.97. This share price information is delayed by 15 minutes.
Shares in BlackRock TCP Capital last closed at $8.97 and the price had moved by -24.47% over the past 365 days. In terms of relative price strength the BlackRock TCP Capital share price has underperformed the S&P500 Index by -40.25% over the past year.
The overall consensus recommendation for BlackRock TCP Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe BlackRock TCP Capital dividend yield is 15.16% based on the trailing twelve month period.
Last year, BlackRock TCP Capital paid a total dividend of $1.36, and it currently has a trailing dividend yield of 15.16%.Looking ahead, shares in BlackRock TCP Capital are due to go ex-dividend on 2024-09-16 and the next dividend pay date is 2024-09-30.
BlackRock TCP Capital are due to go ex-dividend on 2024-09-16 and the next dividend pay date is 2024-09-30. The historic dividend yield on BlackRock TCP Capital shares is currently 15.16%.
To buy shares in BlackRock TCP Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $8.97, shares in BlackRock TCP Capital had a market capitalisation of $767.75m.
Here are the trading details for BlackRock TCP Capital:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: TCPC
Based on an overall assessment of its quality, value and momentum BlackRock TCP Capital is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in BlackRock TCP Capital is $8.67. That is 3.34% below the last closing price of $8.97.
Analysts covering BlackRock TCP Capital currently have a consensus Earnings Per Share (EPS) forecast of $1.64 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like BlackRock TCP Capital. Over the past six months, its share price has underperformed the S&P500 Index by -19.11%.
As of the last closing price of $8.97, shares in BlackRock TCP Capital were trading -15.95% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The BlackRock TCP Capital PE ratio based on its reported earnings over the past 12 months is 5.87. The shares last closed at $8.97.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
BlackRock TCP Capital's management team is headed by:
- Rajneesh Vig - CHM
- Philip Tseng - PRE
- Erik Cuellar - CFO
- Elizabeth Greenwood - CCO
- Charles Park - CCO
- Eric Draut - LED
- Andrea Petro - IND
- M. Freddie Reiss - IND
- Peter Schwab - IND
- Karyn Williams - IND