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TCPC Quote, Financials, Valuation and Earnings
Last price:
$8.85
Seasonality move
:
-3.88%
Day range:
$8.77 - $8.94
52-week range:
$7.71 - $11.99
Dividend yield:
15.39%
P/E ratio:
29.77x
P/S ratio:
19.34x
P/B ratio:
0.87x
Volume:
372.6K
Avg. volume:
603.6K
1-year change:
-22.29%
Market cap:
$756.6M
Revenue:
$50.7M
EPS (TTM):
-$0.50
Analysts' Opinion
-
Consensus RatingBlackRock TCP Capital has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 5 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $8.50, BlackRock TCP Capital has an estimated downside of -3.85% from its current price of $8.84.
-
Price Target UpsideAccording to analysts, the highest upside price target is $9.00 representing -100% upside increase from its current price of $8.84.
Fair Value
-
According to the consensus of 6 analysts, BlackRock TCP Capital has -3.85% downside to fair value with a price target of $8.50 per share.
TCPC vs. S&P 500
-
Over the past 5 trading days, BlackRock TCP Capital has overperformed the S&P 500 by 2.8% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
BlackRock TCP Capital does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
BlackRock TCP Capital has grown year-over-year revenues for 1 quarter straight. In the most recent quarter BlackRock TCP Capital reported revenues of $24.8M.
Earnings Growth
-
BlackRock TCP Capital has grown year-over-year earnings for 1 quarter straight. In the most recent quarter BlackRock TCP Capital reported earnings per share of $0.25.
Enterprise value:
1.8B
EV / Invested capital:
--
Price / LTM sales:
19.34x
EV / EBIT:
69.37x
EV / Revenue:
65.42x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
6.92x
Price / Operating cash flow:
2.46x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-1.9%
Net Income Margin (TTM):
65.67%
Return On Equity:
-4.61%
Return On Invested Capital:
-1.92%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $81.7M | $13.7M | -$25M | $14.5M | $24.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.24 | $0.06 | -$0.50 | $0.22 | $0.25 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $54.7M | $71.2M | $129M | $121.8M | $132M | |
| Total Assets | $1.7B | $1.8B | $1.8B | $1.7B | $2B | |
| Current Liabilities | $20.8M | $39.7M | $10.2M | $11M | $18.4M | |
| Total Liabilities | $954.4M | $1B | $995.8M | $984.2M | $1.2B | |
| Total Equity | $734.3M | $814.2M | $815.9M | $735M | $865.6M | |
| Total Debt | $931.8M | $977.8M | $983.9M | $970.4M | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $135.1M | $87.6M | $261.8M | $46.6M | $101.6M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -$65.9M | -$101.7M | -$249.3M | -$78M | -$192.1M | |
| Free Cash Flow | $135.1M | $87.6M | $261.8M | $46.6M | $101.6M | |
TCPC
Sector
Market Cap
$756.6M
$684.5M
Price % of 52-Week High
73.73%
87.63%
Dividend Yield
15.39%
2.22%
Shareholder Yield
--
3.86%
1-Year Price Total Return
-22.29%
8.32%
Beta (5-Year)
1.505
0.739
Dividend yield:
15.39%
Annualized payout:
$1.69
Payout ratio:
-314.47%
Growth streak:
2 years
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Technicals
8-day SMA
Buy
Level
$8.68
200-day SMA
Sell
Level
$9.63
Bollinger Bands (100)
Buy
Level
8.28 - 9.16
Chaikin Money Flow
Sell
Level
-14.7M
20-day SMA
Sell
Level
$8.94
Relative Strength Index (RSI14)
Sell
Level
49.71
ADX Line
Buy
Level
21.93
Williams %R
Neutral
Level
-60.5263
50-day SMA
Buy
Level
$8.80
MACD (12, 26)
Sell
Level
-0.07
25-day Aroon Oscillator
Sell
Level
-20
On Balance Volume
Sell
Level
-11.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4377)
Sell
CA Score
(Annual)
Level (-0.6052)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.1765)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights or direct equity investments.
Stock Forecast FAQ
In the current month, TCPC has received 0 Buy ratings 5 Hold ratings, and 1 Sell ratings. The TCPC average analyst price target in the past 3 months is $8.50.
-
Where Will BlackRock TCP Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that BlackRock TCP Capital share price will drop to $8.50 per share over the next 12 months.
-
What Do Analysts Say About BlackRock TCP Capital?
Analysts are divided on their view about BlackRock TCP Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that BlackRock TCP Capital is a Buy and believe this share price will rise from its current level to $9.00.
-
What Is BlackRock TCP Capital's Price Target?
The price target for BlackRock TCP Capital over the next 1-year time period is forecast to be $8.50 according to 6 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is TCPC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for BlackRock TCP Capital is a Hold. 5 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TCPC?
You can purchase shares of BlackRock TCP Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BlackRock TCP Capital shares.
-
What Is The BlackRock TCP Capital Share Price Today?
BlackRock TCP Capital was last trading at $8.85 per share. This represents the most recent stock quote for BlackRock TCP Capital. Yesterday, BlackRock TCP Capital closed at $8.84 per share.
-
How To Buy BlackRock TCP Capital Stock Online?
In order to purchase BlackRock TCP Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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