BlackRock TCP Capital logo

TCPC - BlackRock TCP Capital Share Price

$12.91 0.4  3.3%

Last Trade - 26/02/21

Sector
Financials
Size
Mid Cap
Market Cap £535.3m
Enterprise Value £1.13bn
Revenue £123.5m
Position in Universe 3065th / 6715
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +8.67%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -7.59%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
146.9 148.2 176 190.5 195.2 172.1 167 165.8 +3.2%
+37.8 +23.9 -20.4 -35.1 -32.7 +157.5 -0.53 +0.53
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020,BlackRock TCP Capital Corp revenues decreased 12% to$172.1M. Net income increased from $30.6M to $71.4M.Revenues reflect Interest income- less than 5% decrease of17% to $141.4M, Other Investment Income - Investmentdecrease of 25% to $7.6M, Other Investment Income -Investment decrease of 87% to $38K.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

TCPC Revenue Unlock TCPC Revenue

Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

TCPC Dividend Yield Range Unlock TCPC Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
TCPC EPS Forecasts Unlock TCPC Revenue
Profile Summary

BlackRock TCP Capital Corp, formerly 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, with an emphasis on principal protection. It invests in the debt of middle-market companies, as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. It intends to focus on privately negotiated investments in debt of middle-market companies. It may make investments of all kinds and at all levels of the capital structure, including in equity interests, such as preferred or common stock and warrants or options received in connection with its debt investments. As of June 30, 2018, its investment portfolio consisted of 97 portfolio companies. Tennenbaum Capital Partners, LLC is the investment manager and advisor of the Company.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated July 17, 2006
Public Since April 4, 2012
No. of Shareholders: 30,000
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange NASDAQ Global Select Market
Shares in Issue 57,767,264
Free Float (0.0%)
Eligible for
ISAs
SIPPs
TCPC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for TCPC
Upcoming Events for TCPC
Monday 10th May, 2021 Estimate
Q1 2021 BlackRock TCP Capital Corp Earnings Release
Frequently Asked Questions for BlackRock TCP Capital
What is the BlackRock TCP Capital share price?

As of 26/02/21, shares in BlackRock TCP Capital are trading at $12.91, giving the company a market capitalisation of £535.3m. 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 are currently trading at $12.91 and the price has moved by -3.73% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the BlackRock TCP Capital price has moved by -25.73% over the past year.

What are the analyst and broker recommendations for BlackRock TCP Capital?

Of the analysts with advisory recommendations for BlackRock TCP Capital, there are there are currently 3 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for BlackRock TCP Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will BlackRock TCP Capital next release its financial results?

BlackRock TCP Capital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the BlackRock TCP Capital dividend yield?

The BlackRock TCP Capital dividend yield is 10.22% based on the trailing twelve month period.

Does BlackRock TCP Capital pay a dividend?

Last year, BlackRock TCP Capital paid a total dividend of 1.32, and it currently has a trailing dividend yield of 10.22%. Looking ahead, shares in BlackRock TCP Capital are due to go ex-dividend on 2021-03-16 and the next dividend pay date is 2021-03-31.

When does BlackRock TCP Capital next pay dividends?

BlackRock TCP Capital are due to go ex-dividend on 2021-03-16 and the next dividend pay date is 2021-03-31. The historic dividend yield on BlackRock TCP Capital shares is currently 10.22%.

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?

Shares in BlackRock TCP Capital are currently trading at $12.91, giving the company a market capitalisation of £535.3m.

Where are BlackRock TCP Capital shares listed? 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 Style Neutral. 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 2021?

Shares in BlackRock TCP Capital are currently priced at $12.91. At that level they are trading at 6.43% premium to the analyst consensus target price of 0.00.

Analysts covering BlackRock TCP Capital currently have a consensus Earnings Per Share (EPS) forecast of 1.333 for the next financial year.

How can I tell whether the BlackRock TCP Capital share price will go up?

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, the relative strength of its shares against the market has been 19.2%. At the current price of $12.91, shares in BlackRock TCP Capital are trading at 23.32% against 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 9.63. The shares are currently trading at $12.91.

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:

Eric Draut - IND
Howard Levkowitz - CHM
Paul Davis - CFO
Elizabeth Greenwood - CCO
Rajneesh Vig - PRE
Peter Schwab - IND
M. Freddie Reiss - IND
Kathleen Corbet - IND
Andrea Petro - IND
Who are the major shareholders of BlackRock TCP Capital?

Here are the top five shareholders of BlackRock TCP Capital based on the size of their shareholding:

Barings LLC Investment Advisor/Hedge Fund
Percentage owned: 2.78% (1.60m shares)
Cliffwater LLC Investment Advisor/Hedge Fund
Percentage owned: 2.77% (1.60m shares)
Michigan Department of Treasury Pension Fund
Percentage owned: 2.68% (1.55m shares)
Acadian Asset Management LLC Investment Advisor/Hedge Fund
Percentage owned: 2.09% (1.21m shares)
VanEck Vectors BDC Income ETF Mutual Fund
Percentage owned: 1.63% (939k shares)
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