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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
Holding TCPC?
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TCPC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$7.71 - $12.43
Previous Close$8.73
Volume903.30K
Average Volume (3M)623.19K
Market Cap
$747.21M
Enterprise Value$1.91B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.16B
Price to Earnings (P/E)―
Beta0.51
Next Earnings
Feb 27, 2025EPS Estimate
$0.38Next Dividend Ex-Date
Dec 17, 2024Dividend Yield15.7%
Share Statistics
EPS (TTM)-0.49
Shares Outstanding85,591,134
10 Day Avg. Volume761,722
30 Day Avg. Volume623,193
Standard Deviation0.11
R-Squared0.46
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.84
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)2.20
P/FCF Ratio2.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-12.40
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$8.00Price Target Upside-6.87% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
BlackRock TCP Capital News
PremiumCompany Announcements
BlackRock TCP Capital Reports Strong Q3 2024 Results
PremiumCompany Announcements
BlackRock TCP Capital Announces Strong Q3 2024 Performance
PremiumCompany Announcements
BlackRock TCP Capital Showcases Strong Portfolio ManagementBulls Say, Bears Say
Bulls Say
Credit AnalysisTCPC has demonstrated astute credit analysis by identifying challenges in sectors like Amazon FBA roll-ups ahead of peers, showcasing a conservative and proactive approach.
Investment GainsA significant portfolio achievement includes a $4.2 million gain on Securus, highlighting strategic investment success.
ValuationThe price target improves to $8, reflecting an enhanced valuation at 0.80 times the net asset value.
Bears Say
Credit LossesTCPC has endured a string of credit losses that are likely to keep its valuation subdued.
Dividend EarningsGiven the forward curve, leverage, and credit challenges, TCPC is expected to underearn its base dividend in '25.
Financial PerformanceTCPC's still-elevated NOI yield will likely face pressure from spread compression.
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Ownership Overview
0.34% Insiders
0.02% Mutual Funds
4.77% Other Institutional Investors
89.13% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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TCPC FAQ
What was BlackRock TCP Capital Corp.’s price range in the past 12 months?
BlackRock TCP Capital Corp. lowest stock price was $7.71 and its highest was $12.43 in the past 12 months.
What is BlackRock TCP Capital Corp.’s market cap?
Currently, no data Available
When is BlackRock TCP Capital Corp.’s upcoming earnings report date?
BlackRock TCP Capital Corp.’s upcoming earnings report date is Feb 27, 2025 which is in 93 days.
How were BlackRock TCP Capital Corp.’s earnings last quarter?
BlackRock TCP Capital Corp. released its earnings results on Nov 06, 2024. The company reported $0.4 earnings per share for the quarter, beating the consensus estimate of $0.372 by $0.028.
Is BlackRock TCP Capital Corp. overvalued?
According to Wall Street analysts BlackRock TCP Capital Corp.’s price is currently Overvalued.
Does BlackRock TCP Capital Corp. pay dividends?
BlackRock TCP Capital Corp. pays a Quarterly dividend of $0.44 which represents an annual dividend yield of 15.7%. See more information on BlackRock TCP Capital Corp. dividends here
What is BlackRock TCP Capital Corp.’s EPS estimate?
BlackRock TCP Capital Corp.’s EPS estimate is $0.38.
How many shares outstanding does BlackRock TCP Capital Corp. have?
BlackRock TCP Capital Corp. has 85,591,130 shares outstanding.
What happened to BlackRock TCP Capital Corp.’s price movement after its last earnings report?
BlackRock TCP Capital Corp. reported an EPS of $0.4 in its last earnings report, beating expectations of $0.372. Following the earnings report the stock price went up 9.615%.
Which hedge fund is a major shareholder of BlackRock TCP Capital Corp.?
Among the largest hedge funds holding BlackRock TCP Capital Corp.’s share is Ares Management Llc. It holds BlackRock TCP Capital Corp.’s shares valued at 5M.
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BlackRock TCP Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$8.00 (-6.87% Downside)
$8.00 (-6.87% Downside)
Blogger Sentiment
Bullish
TCPC Sentiment 66%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 520.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $381.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.9%
Last 30 Days ▼ 4.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.45%
12-Months-Change
Fundamentals
Return on Equity
-4.74%
Trailing 12-Months
Asset Growth
19.11%
Trailing 12-Months
Company Description
BlackRock TCP Capital Corp.
Blackrock TCP Capital Corp. is an externally managed, closed-end and non-diversified management investment company. The firm invests primarily in the debt of middle market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Its investment objective is to seek to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. The company was founded on April 2, 2012 and is headquartered in Santa Monica, CA.
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TCPC Company Deck
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TCPC Earnings Call
Q3 2024
0:00 / 0:00
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TCPC Stock 12 Month Forecast
Average Price Target
$8.00
▼(-6.87% Downside)
Technical Analysis
Best Analysts Covering TCPC
1 Year
1 Year Success Rate
0/4 ratings generated profit
1 Year Average Return
-14.50%
assigned a sell rating 20 days ago
Copying Finian O'Shea's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -14.50% per trade.
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