BlackRock TCP Capital Corp. (TCPC): Price and Financial Metrics

BlackRock TCP Capital Corp. (TCPC): $11.07

0.03 (+0.27%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

D

Ranked

#23 of 34

in industry

TCPC Price/Volume Stats

Current price $11.07 52-week high $13.07
Prev. close $11.04 52-week low $9.60
Day low $11.03 Volume 222,400
Day high $11.14 Avg. volume 375,767
50-day MA $11.68 Dividend yield 12.24%
200-day MA $11.41 Market Cap 639.51M

TCPC Stock Price Chart Interactive Chart >

TCPC POWR Grades

  • TCPC scores best on the Momentum dimension, with a Momentum rank ahead of 74.09% of US stocks.
  • TCPC's strongest trending metric is Growth; it's been moving down over the last 26 weeks.
  • TCPC ranks lowest in Quality; there it ranks in the 31st percentile.

TCPC Stock Summary

  • With a price/earnings ratio of 164.18, BLACKROCK TCP CAPITAL CORP P/E ratio is greater than that of about 96.37% of stocks in our set with positive earnings.
  • For TCPC, its debt to operating expenses ratio is greater than that reported by 99.43% of US equities we're observing.
  • BLACKROCK TCP CAPITAL CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 15.48%, greater than the shareholder yield of 89.15% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to BLACKROCK TCP CAPITAL CORP, a group of peers worth examining would be BCSF, CGBD, SLRC, EPD, and SAR.
  • TCPC's SEC filings can be seen here. And to visit BLACKROCK TCP CAPITAL CORP's official web site, go to www.tcpcapital.com.

TCPC Valuation Summary

  • In comparison to the median Financial Services stock, TCPC's EV/EBIT ratio is 156.9% higher, now standing at 30.7.
  • TCPC's EV/EBIT ratio has moved down 634 over the prior 138 months.

Below are key valuation metrics over time for TCPC.

Stock Date P/S P/B P/E EV/EBIT
TCPC 2023-12-22 3.2 0.9 166.1 30.7
TCPC 2023-12-21 3.2 0.9 166.0 30.7
TCPC 2023-12-20 3.3 0.9 166.9 30.7
TCPC 2023-12-19 3.3 0.9 168.6 30.9
TCPC 2023-12-18 3.3 0.9 167.0 30.7
TCPC 2023-12-15 3.3 0.9 169.0 30.9

TCPC Growth Metrics

    Its 2 year net income to common stockholders growth rate is now at 275.74%.
  • The year over year price growth rate now stands at -3.31%.
  • Its 3 year price growth rate is now at -4.31%.
TCPC's revenue has moved up $5,478,600 over the prior 52 weeks.

The table below shows TCPC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 173.8937 135.1243 71.14261
2022-06-30 168.4034 59.37111 55.80029
2022-06-30 168.4034 59.37111 55.80029
2022-03-31 166.0927 64.49964 110.7549
2021-12-31 165.1057 -82.60892 133.7908
2021-09-30 168.4151 35.27293 149.1964

TCPC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • TCPC has a Quality Grade of C, ranking ahead of 69.64% of graded US stocks.
  • TCPC's asset turnover comes in at 0.094 -- ranking 226th of 444 Trading stocks.
  • CNS, WELL, and SCM are the stocks whose asset turnover ratios are most correlated with TCPC.

The table below shows TCPC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.094 0.738 0.070
2021-06-30 0.096 0.742 0.084
2021-03-31 0.101 0.746 0.083
2020-12-31 0.103 0.773 0.044
2020-09-30 0.105 0.779 0.025
2020-06-30 0.109 0.785 0.015

TCPC Price Target

For more insight on analysts targets of TCPC, see our TCPC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $15.21 Average Broker Recommendation 1.43 (Moderate Buy)

BlackRock TCP Capital Corp. (TCPC) Company Bio


TCP Capital Corp. is an externally-managed specialty finance company. The Company, which operates as a business development company, focuses on lending to middle-market U.S. companies to achieve high total returns through current income and capital appreciation. The company was founded in 1999 and is based in Santa Monica, California.


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Latest TCPC News From Around the Web

Below are the latest news stories about BLACKROCK TCP CAPITAL CORP that investors may wish to consider to help them evaluate TCPC as an investment opportunity.

Q3 2023 BlackRock Capital Investment Corp Earnings Call

Q3 2023 BlackRock Capital Investment Corp Earnings Call

Yahoo | November 10, 2023

BlackRock TCP Capital Corp. (NASDAQ:TCPC) Q3 2023 Earnings Call Transcript

BlackRock TCP Capital Corp. (NASDAQ:TCPC) Q3 2023 Earnings Call Transcript November 2, 2023 BlackRock TCP Capital Corp. beats earnings expectations. Reported EPS is $0.49, expectations were $0.47. Operator: Ladies and gentlemen, good afternoon. Welcome everyone to BlackRock TCP Capital Corp.’s Third Quarter 2023 Earnings Conference Call. Today’s conference call is being recorded for replay purposes. […]

Yahoo | November 3, 2023

BlackRock TCP Capital Corp (TCPC) Announces Q3 2023 Financial Results

Net Investment Income of $0.49 Per Share, Declares Q4 Dividend of $0.34 Per Share and a Special Dividend of $0.25 Per Share

Yahoo | November 2, 2023

BlackRock TCP Capital Corp. Announces Third Quarter 2023 Financial Results Including Net Investment Income of $0.49 Per Share; Declares Fourth Quarter Dividend of $0.34 Per Share and a Special Dividend of $0.25 Per Share

SANTA MONICA, Calif., November 02, 2023--BlackRock TCP Capital Corp. ("we," "us," "our," "TCPC" or the "Company"), a business development company (NASDAQ: TCPC), today announced its financial results for the third quarter ended September 30, 2023 and filed its Form 10-Q with the U.S. Securities and Exchange Commission.

Yahoo | November 2, 2023

BlackRock TCP Capital Corp. to Report Third Quarter 2023 Financial Results on November 2, 2023

SANTA MONICA, Calif., September 22, 2023--BlackRock TCP Capital Corp. (NASDAQ: TCPC) announced today that it will report its financial results for the third quarter ended September 30, 2023 on Thursday, November 2, 2023, prior to the opening of the financial markets.

Yahoo | September 22, 2023

Read More 'TCPC' Stories Here

TCPC Price Returns

1-mo -6.58%
3-mo 2.58%
6-mo -4.24%
1-year -0.28%
3-year 27.46%
5-year 33.93%
YTD -4.07%
2023 3.23%
2022 5.61%
2021 30.76%
2020 -9.17%
2019 19.31%

TCPC Dividends

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