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NASDAQ: TCPC
Blackrock Tcp Capital Corp Stock

$10.19+0.05 (+0.49%)
Updated Apr 18, 2024
TCPC Price
$10.19
Fair Value Price
N/A
Market Cap
$588.65M
52 Week Low
$9.61
52 Week High
$13.00
P/E
15.21x
P/B
0.86x
P/S
3.19x
PEG
N/A
Dividend Yield
16.78%
Revenue
$209.33M
Earnings
$38.47M
Gross Margin
77.7%
Operating Margin
41.22%
Profit Margin
18.4%
Debt to Equity
1.47
Operating Cash Flow
$92M
Beta
0.87
Next Earnings
May 1, 2024
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 (32)
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Due Diligence Checks

TCPC was unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
TCPC is good value based on its earnings relative to its share price (15.21x), compared to the US market average (41.33x)
P/E vs Market Valuation
TCPC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more TCPC due diligence checks available for Premium users.

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TCPC News

Valuation

TCPC fair value

Fair Value of TCPC stock based on Discounted Cash Flow (DCF)
Price
$10.19
Fair Value
$13.34
Undervalued by
23.61%
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
15.21x
Industry
30.17x
Market
41.33x
TCPC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
TCPC is good 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
2.29x
TCPC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

TCPC's financial health

Profit margin

Revenue
$50.8M
Net Income
-$13.3M
Profit Margin
-26.2%
TCPC's Earnings (EBIT) of $86.29M... subscribe to Premium to read more.
Interest Coverage Financials
TCPC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.7B
Liabilities
$1.0B
Debt to equity
1.47
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
$40.3M
Investing
$0.0
Financing
-$19.7M
TCPC's operating cash flow ($92.45M)... subscribe to Premium to read more.
Debt Coverage Financials

TCPC vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
TCPC$588.65M+0.49%15.21x0.86x
CION$597.13M+0.54%6.37x0.68x
FDUS$605.27M+0.41%6.74x1.03x
ALTI$552.50M+1.31%-1.75x1.62x
VINP$549.08M+0.59%12.92x2.03x

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 $13.00, and its 52-week low was $9.61. It is currently -21.62% from its 52-week high and 6.04% 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 $10.19 per share, the total value of Blackrock Tcp Capital stock (market capitalization) is $588.65M.

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 12 years would have been -29.97%, for an annualized return of -2.92% (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 $10.19 today (as of Apr 18, 2024).

What is Blackrock Tcp Capital's Market Cap?

(NASDAQ: TCPC) Blackrock Tcp Capital's market cap is $588.65M, as of Apr 19, 2024.

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 $10.19 by TCPC's total outstanding shares of 57,767,264.
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