TCPC:NGS-TCP Capital Corp. (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 7.84

Change

0.00 (0.00)%

Market Cap

USD 0.88B

Volume

0.37M

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: 2025-05-31 )

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STEP Stepstone Group Inc

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VCTR Victory Capital Holdings Inc

N/A

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GBDC Golub Capital BDC Inc

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ETFs Containing TCPC

KBWD Invesco KBW High Dividend.. 3.04 % 0.35 %

-0.15 (-0.44%)

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

-0.09 (-0.44%)

USD 0.06B

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 -9.99% 41% F 42% F
Dividend Return 2.87% 69% C- 90% A-
Total Return -7.12% 39% F 45% F
Trailing 12 Months  
Capital Gain -29.24% 17% F 30% F
Dividend Return 11.46% 82% B 97% N/A
Total Return -17.78% 21% F 37% F
Trailing 5 Years  
Capital Gain -23.96% 17% F 35% F
Dividend Return 59.55% 59% D- 95% A
Total Return 35.60% 23% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain -4.13% 33% F 33% F
Dividend Return 4.80% 39% F 54% F
Total Return 8.93% 67% D+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.35% 59% D- 72% C
Risk Adjusted Return 21.47% 39% F 59% D-
Market Capitalization 0.88B 59% D- 65% D

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 20% 32%
Price/Book Ratio 0.76 80% 79%
Price / Cash Flow Ratio 2.06 60% 47%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity -8.57% 13% 49%
Return on Invested Capital 17.89% 78% 85%
Return on Assets 7.06% 77% 90%
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.

Superior capital utilization

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

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

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