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NASDAQ: TCPC
Blackrock Tcp Capital Corp Stock

$11.17-0.57 (-4.86%)
Updated Oct 2, 2023
TCPC Price
$11.17
Fair Value Price
$12.88
Market Cap
$645.26M
52 Week Low
$9.60
52 Week High
$13.65
P/E
38.52x
P/B
0.86x
P/S
3.16x
PEG
N/A
Dividend Yield
13.16%
Revenue
$199.17M
Earnings
$17.42M
Gross Margin
76.8%
Operating Margin
31.08%
Profit Margin
8.7%
Debt to Equity
1.4
Operating Cash Flow
$173M
Beta
0.84
Next Earnings
Nov 2, 2023
Ex-Dividend
N/A
Next Dividend
N/A

TCPC Overview

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.

Zen Score

Industry Average (30)
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Due Diligence Checks

TCPC ($11.17) is undervalued by 13.28% relative to our estimate of its Fair Value price of $12.88 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
TCPC ($11.17) is not significantly undervalued (13.28%) relative to our estimate of its Fair Value price of $12.88 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
TCPC was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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TCPC News

Valuation

TCPC fair value

Fair Value of TCPC stock based on Discounted Cash Flow (DCF)
Price
$11.17
Fair Value
$12.88
Undervalued by
13.28%
TCPC ($11.17) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
TCPC ($11.17) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
TCPC was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

TCPC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
38.52x
Industry
49.56x
Market
12.38x
TCPC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
TCPC is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

TCPC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.86x
Industry
1.95x
TCPC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

TCPC's financial health

Profit margin

Revenue
$54.0M
Net Income
$16.3M
Profit Margin
30.1%
TCPC's Earnings (EBIT) of $61.90M... subscribe to Premium to read more.
Interest Coverage Financials
TCPC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.8B
Liabilities
$1.0B
Debt to equity
1.4
TCPC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
TCPC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$46.0M
Investing
$0.0
Financing
-$21.6M
TCPC's operating cash flow ($173.24M)... subscribe to Premium to read more.
Debt Coverage Financials

TCPC vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
TCPC$645.26M-4.86%38.52x0.86x
BENF$650.36M-3.09%-0.33x1.31x
CCAP$615.96M-2.81%19.55x0.85x
PFLT$612.60M-2.16%-86.92x1.01x
VINP$581.66M+0.20%11.02x2.05x

Blackrock Tcp Capital Stock FAQ

What is Blackrock Tcp Capital's quote symbol?

(NASDAQ: TCPC) Blackrock Tcp Capital trades on the NASDAQ under the ticker symbol TCPC. Blackrock Tcp Capital stock quotes can also be displayed as NASDAQ: TCPC.

If you're new to stock investing, here's how to buy Blackrock Tcp Capital stock.

What is the 52 week high and low for Blackrock Tcp Capital (NASDAQ: TCPC)?

(NASDAQ: TCPC) Blackrock Tcp Capital's 52-week high was $13.65, and its 52-week low was $9.60. It is currently -18.17% from its 52-week high and 16.35% from its 52-week low.

How much is Blackrock Tcp Capital stock worth today?

(NASDAQ: TCPC) Blackrock Tcp Capital currently has 57,767,264 outstanding shares. With Blackrock Tcp Capital stock trading at $11.17 per share, the total value of Blackrock Tcp Capital stock (market capitalization) is $645.26M.

Blackrock Tcp Capital stock was originally listed at a price of $14.55 in Apr 4, 2012. If you had invested in Blackrock Tcp Capital stock at $14.55, your return over the last 11 years would have been -23.23%, for an annualized return of -2.37% (not including any dividends or dividend reinvestments).

How much is Blackrock Tcp Capital's stock price per share?

(NASDAQ: TCPC) Blackrock Tcp Capital stock price per share is $11.17 today (as of Oct 2, 2023).

What is Blackrock Tcp Capital's Market Cap?

(NASDAQ: TCPC) Blackrock Tcp Capital's market cap is $645.26M, as of Oct 3, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Blackrock Tcp Capital's market cap is calculated by multiplying TCPC's current stock price of $11.17 by TCPC's total outstanding shares of 57,767,264.
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