TCPC — BlackRock TCP Capital Share Price
0.000.00%
Last trade - 00:00- $863.61m
- $1.74bn
- $209.33m
- 77
- 79
- 29
- 65
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.07 | ||
| PEG Ratio (f) | 0.14 | ||
| EPS Growth (f) | 73.37% | ||
| Dividend Yield (f) | 13.8% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.26 | ||
| Price to Tang. Book | 1.26 | ||
| Price to Free Cashflow | 9.34 | ||
| Price to Sales | 4.13 | ||
| EV to EBITDA | 16.26 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 6.29% | ||
| Return on Equity | 5.36% | ||
| Operating Margin | 51.02% | ||
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 | 229.4 | 226.5 | 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 | +154.05 | -6.32 | 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
- December 31st, 2023
- 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
Q1 2024 BlackRock TCP Capital Corp Earnings Call
BlackRock TCP Capital Corp Annual Shareholders Meeting
BlackRock TCP Capital Corp Annual Shareholders Meeting
Q2 2024 BlackRock TCP Capital Corp Earnings Release
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FAQ
What is the BlackRock TCP Capital share price?
As of Today at 19:04 UTC, shares in BlackRock TCP Capital are trading at $10.09. This share price information is delayed by 15 minutes.
How has the BlackRock TCP Capital share price performed this year?
Shares in BlackRock TCP Capital last closed at $10.09 and the price had moved by +2.17% over the past 365 days. In terms of relative price strength the BlackRock TCP Capital share price has underperformed the S&P500 Index by -17.49% over the past year.
What are the analyst and broker recommendations for BlackRock TCP Capital?
The overall consensus recommendation for BlackRock TCP Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the BlackRock TCP Capital dividend yield?
The BlackRock TCP Capital dividend yield is 13.28% based on the trailing twelve month period.
Does BlackRock TCP Capital pay a dividend?
Last year, BlackRock TCP Capital paid a total dividend of $1.34, and it currently has a trailing dividend yield of 13.28%. We do not have any data on when BlackRock TCP Capital is to next pay dividends.
When does BlackRock TCP Capital next pay dividends?
We do not have data on when BlackRock TCP Capital is to next pay dividends. The historic dividend yield on BlackRock TCP Capital shares is currently 13.28%.
How do I buy BlackRock TCP Capital shares?
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.
What is the market cap of BlackRock TCP Capital?
As of the previous close price of $10.09, shares in BlackRock TCP Capital had a market capitalisation of $863.61m.
Where are BlackRock TCP Capital shares listed?
Here are the trading details for BlackRock TCP Capital:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: TCPC
What kind of share is BlackRock TCP Capital?
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.
Is there a BlackRock TCP Capital share price forecast for 2024?
The analyst consensus target price for shares in BlackRock TCP Capital is $11.25. That is 11.5% above the last closing price of $10.09.
Analysts covering BlackRock TCP Capital currently have a consensus Earnings Per Share (EPS) forecast of $1.69 for the next financial year.
What is the trend in the BlackRock TCP Capital share price?
An 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 -17.07%.
As of the last closing price of $10.09, shares in BlackRock TCP Capital were trading -10.22% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the BlackRock TCP Capital PE Ratio?
The BlackRock TCP Capital PE ratio based on its reported earnings over the past 12 months is 6.07. The shares last closed at $10.09.
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.
Who are the key directors of BlackRock TCP Capital?
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