TCPC:NGS-TCP Capital Corp. (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 10.65

Change

-0.55 (-4.91)%

Market Cap

USD 0.88B

Volume

0.66M

Analyst Target

USD 10.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TCP Capital Corp is an closed-end, non-diversified management investment company. Its investment objective is to seek to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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ETFs Containing TCPC

VPC Virtus Private Credit ETF 2.16 % 0.00 %

-0.45 (-1.95%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.71% 5% F 20% F
Dividend Return 5.89% 91% A- 96% N/A
Total Return -1.82% 10% F 28% F
Trailing 12 Months  
Capital Gain -3.01% 17% F 27% F
Dividend Return 6.19% 51% F 77% C+
Total Return 3.19% 23% F 35% F
Trailing 5 Years  
Capital Gain -26.20% 28% F 22% F
Dividend Return 38.05% 68% D+ 91% A-
Total Return 11.85% 52% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.90% 75% C 49% F
Dividend Return 11.17% 82% B 68% D+
Total Return 9.27% 87% B+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 33.46% 13% F 30% F
Risk Adjusted Return 33.37% 65% D 56% F
Market Capitalization 0.88B 77% C+ 55% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.20 14% 21%
Price/Book Ratio 1.26 18% 60%
Price / Cash Flow Ratio 10.98 43% 35%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 2.44% 22% 33%
Return on Invested Capital 12.00% 69% 72%
Return on Assets 4.88% 79% 71%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.