TCPC:NSD-BlackRock TCP Capital Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 8.33

Change

0.00 (0.00)%

Market Cap

USD 0.71B

Volume

0.74M

Analyst Target

USD 10.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

N/A

USD 24.38B
TPG TPG Inc

N/A

USD 21.10B
NTRS Northern Trust Corporation

N/A

USD 18.16B
CG Carlyle Group Inc

N/A

USD 15.53B
ARCC Ares Capital Corporation

N/A

USD 13.18B
HLNE Hamilton Lane Inc

N/A

USD 9.05B
SEIC SEI Investments Company

N/A

USD 9.00B
STEP Stepstone Group Inc

N/A

USD 6.75B
GBDC Golub Capital BDC Inc

N/A

USD 3.94B
VCTR Victory Capital Holdings Inc

N/A

USD 3.58B

ETFs Containing TCPC

KBWD Invesco KBW High Dividend.. 3.51 % 0.35 %

N/A

USD 0.39B
VPC Virtus Private Credit ETF 2.05 % 0.00 %

N/A

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.82% 19% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.82% 19% F 25% F
Trailing 12 Months  
Capital Gain -29.05% 18% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.05% 18% F 24% F
Trailing 5 Years  
Capital Gain -38.57% 27% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.57% 27% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 2.95% N/A N/A 51% F
Dividend Return 12.07% N/A N/A 67% D+
Total Return 9.12% N/A N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.83% N/A N/A 57% F
Risk Adjusted Return 36.77% N/A N/A 68% D+
Market Capitalization 0.71B 64% D 67% D+

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

What to not like:
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 earnings

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

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.