BlackRock TCP Capital CorpTCPC

Capital at risk.

Calendar
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Ex dividend date
17 Mar 2025
calendar_clock
Next Dividend Payment
31 Mar 2025
About BlackRock TCP Capital Corp
Ticker
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TCPC
Trading on
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NASDAQ
ISIN
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US09259E1082
Industry
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Asset Management
Sector
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Financial Services
CEO
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Philip M. Tseng
Headquarters
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2951 28th Street, Santa Monica, CA, United States, 90405
Employees
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0
Website
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tcpcapital.com
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.
Metrics
BasicAdvanced
Market cap
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$657M
P/E ratio
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-
EPS
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-$0.79
Dividend Yield
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12.92%
Beta
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1.61
Forward P/E ratio
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6
EBIDTA
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-
Ex dividend date
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2025-03-17
Price & volume
Market cap
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$657M
Average daily volume
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0.9M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$1.36
Dividend yield
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12.92%
Forward dividend per share
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$1.00
Forward dividend yield
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12.92%
Payout ratio
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77.91%
Valuation
P/E ratio
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0
Forward P/E
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6
PEG ratio
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0.88
Trailing P/E
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0
Price to sales
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2.53
Price to book
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0.84
Earnings
EPS
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-$0.79
EPS estimate (current quarter)
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$0.38
EPS estimate (next quarter)
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$0.37
EBITDA
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-
Revenues (TTM)
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$259M
Revenues per share (TTM)
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$3.26
Technicals
Beta
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1.61
52-week High
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$10.03
52-week Low
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$7.20
50-day moving average
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$8.77
200-day moving average
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$9.21
Short ratio
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1.59
Short %
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1.19%
Management effectiveness
ROE (TTM)
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8.57%
ROA (TTM)
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7.06%
Profit margin
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24.34%
Gross profit margin
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$259M
Operating margin
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85.49%
Growth
Quarterly earnings growth (YoY)
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13.90%
Quarterly revenue growth (YoY)
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20.50%
Share stats
Outstanding Shares
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85.1M
Float
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0M
Insiders %
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0.34%
Institutions %
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22.59%
Analyst Insights & forecasts
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1% Buy

83% Hold

16% Sell

Based on information from 6 analysts.

Average price target

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$8.00
Earnings per share (EPS) forecast
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Actual
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Expected
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Surprise
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$0.45
$0.44
2.27%
Q1 • 24Beat
$0.42
$0.43
2.33%
Q2 • 24Beat
$0.36
$0.39
7.69%
Q3 • 24Beat
$0.40
$0.37
7.53%
Q4 • 24Current
QuarterlyAnnual
Financial Performance
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Income StatementBalance SheetCash Flow
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Revenue
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Net income
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Profit margin
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$70.9M
$21.6M
30.50%
Q3 • 24
$-33.4M
$-38.6M
115.49%
Q4 • 24
147.06%
278.20%
278.69%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$2.05B
$1.18B
57.73%
Q3 • 24
$1.92B
$1.14B
59.17%
Q4 • 24
6.09%
3.74%
2.51%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$102M
-
$-192M
$102M
Q3 • 24
$71.7M
-
$-84.3M
$71.7M
Q4 • 24
29.49%
-
56.14%
29.49%
QoQ growth
QuarterlyAnnual
Sentiment analysis

-1.5

Neutral

+1.5

-0.19

Last 30 days

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a BlackRock TCP Capital Corp share?
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BlackRock TCP Capital Corp shares are currently traded for undefined per share.

How many shares does BlackRock TCP Capital Corp have?
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BlackRock TCP Capital Corp currently has 85.1M shares.

Does BlackRock TCP Capital Corp pay dividends?
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Yes, BlackRock TCP Capital Corp does pay dividends.

What is BlackRock TCP Capital Corp 52 week high?
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BlackRock TCP Capital Corp 52 week high is $10.03.

What is BlackRock TCP Capital Corp 52 week low?
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BlackRock TCP Capital Corp 52 week low is $7.20.

What is the 200-day moving average of BlackRock TCP Capital Corp?
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BlackRock TCP Capital Corp 200-day moving average is $9.21.

Who is BlackRock TCP Capital Corp CEO?
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The CEO of BlackRock TCP Capital Corp is Philip M. Tseng.

How many employees BlackRock TCP Capital Corp has?
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BlackRock TCP Capital Corp has 0 employees.

What is the market cap of BlackRock TCP Capital Corp?
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The market cap of BlackRock TCP Capital Corp is $657M.

What is the P/E of BlackRock TCP Capital Corp?
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The current P/E of BlackRock TCP Capital Corp is null.

What is the EPS of BlackRock TCP Capital Corp?
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The EPS of BlackRock TCP Capital Corp is -$0.79.

What is the PEG Ratio of BlackRock TCP Capital Corp?
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The PEG Ratio of BlackRock TCP Capital Corp is 0.88.

What do analysts say about BlackRock TCP Capital Corp?
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According to the analysts BlackRock TCP Capital Corp is considered a hold.