NASDAQ: TCPCBlackrock Tcp Capital Corp Stock
$9.41+0.15 (+1.62%)
Updated Nov 29, 2024
TCPC Price
$9.41
Fair Value Price
$10.72
Market Cap
$805.41M
52 Week Low
$7.71
52 Week High
$12.43
P/E
-18.82x
P/B
0.93x
P/S
2.85x
PEG
N/A
Dividend Yield
17.11%
Revenue
$249.04M
Earnings
-$37.90M
Gross Margin
80.3%
Operating Margin
11.27%
Profit Margin
-15.2%
Debt to Equity
1.37
Operating Cash Flow
$262M
Beta
0.89
Next Earnings
N/A
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine TCPC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
TCPC
Ranked#25 of 85
Ranked#25 of 85
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $31.18 | A | |
| $165.35 | A | |
| $44.35 | B |
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TCPC News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how TCPC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
TCPC ($9.41) is undervalued by 12.22% relative to our estimate of its Fair Value price of $10.72 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
TCPC ($9.41) is not significantly undervalued (12.22%) relative to our estimate of its Fair Value price of $10.72 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
TCPC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more TCPC due diligence checks available for Premium users.
Valuation
TCPC fair value
Fair Value of TCPC stock based on Discounted Cash Flow (DCF)
Price
$9.41
Fair Value
$10.72
Undervalued by
12.22%
TCPC ($9.41) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
TCPC ($9.41) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
TCPC is 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
-18.82x
Industry
50.86x
Market
27.74x
TCPC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.93x
Industry
3.08x
TCPC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
TCPC's financial health
Profit margin
Revenue
$70.9M
Net Income
$21.6M
Profit Margin
30.5%
TCPC's Earnings (EBIT) of $28.06M... 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
$2.0B
Liabilities
$1.2B
Debt to equity
1.37
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
$101.6M
Investing
$0.0
Financing
-$192.1M
TCPC's operating cash flow ($261.79M)... subscribe to Premium to read more.
Debt Coverage Financials
TCPC vs Asset Management Stocks
Blackrock Tcp Capital Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.