Financhill
Buy
68

TCPC Quote, Financials, Valuation and Earnings

Last price:
$8.77
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

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
TCPC
BlackRock TCP Capital
$65.2M $0.37 363.3% 75% $8.50
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$22.9M $0.24 377.22% 25.26% --
GBDC
Golub Capital BDC
$226.6M $0.43 175.24% -4.44% $17.00
MFIC
MidCap Financial Investment
$86.7M $0.40 130.38% -21.24% $14.91
OCSL
Oaktree Specialty Lending
$91.8M $0.54 676.25% 286.77% $17.70
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
TCPC
BlackRock TCP Capital
$8.84 $8.50 $756.6M 29.77x $0.44 15.39% 19.34x
DHIL
Diamond Hill Investment Group
$155.70 -- $423.9M 8.84x $1.50 3.85% 2.95x
GAIN
Gladstone Investment
$13.30 -- $488M 12.67x $0.08 7.22% 13.36x
GBDC
Golub Capital BDC
$15.31 $17.00 $4B 10.86x $0.39 10.78% 11.31x
MFIC
MidCap Financial Investment
$13.63 $14.91 $1.3B 8.74x $0.38 11.15% 7.33x
OCSL
Oaktree Specialty Lending
$15.32 $17.70 $1.3B 21.28x $0.55 14.36% 21.39x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
TCPC
BlackRock TCP Capital
57.27% 1.078 163.49% 7.12x
DHIL
Diamond Hill Investment Group
-- 0.665 -- 1.97x
GAIN
Gladstone Investment
42.66% -0.063 64.33% 0.17x
GBDC
Golub Capital BDC
53.4% 0.060 115.18% 2.29x
MFIC
MidCap Financial Investment
55.59% 0.670 141.18% 9.05x
OCSL
Oaktree Specialty Lending
52.41% 0.179 122.16% 2.73x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
TCPC
BlackRock TCP Capital
-- -- -1.92% -4.61% 172.54% $101.6M
DHIL
Diamond Hill Investment Group
$16.4M $10.2M 29.74% 29.74% 23.42% $18.3M
GAIN
Gladstone Investment
-- -- 4.41% 8.06% 141.31% $63.2M
GBDC
Golub Capital BDC
-- -- 4.01% 8.68% 169.06% -$200M
MFIC
MidCap Financial Investment
-- -- 4.15% 9.95% 196.31% -$10.1M
OCSL
Oaktree Specialty Lending
-- -- 1.84% 3.84% 187.33% $95.5M

BlackRock TCP Capital vs. Competitors

  • Which has Higher Returns TCPC or DHIL?

    Diamond Hill Investment Group has a net margin of 87.22% compared to BlackRock TCP Capital's net margin of 33.56%. BlackRock TCP Capital's return on equity of -4.61% beat Diamond Hill Investment Group's return on equity of 29.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    TCPC
    BlackRock TCP Capital
    -- $0.25 $2B
    DHIL
    Diamond Hill Investment Group
    37.55% $5.35 $166.5M
  • What do Analysts Say About TCPC or DHIL?

    BlackRock TCP Capital has a consensus price target of $8.50, signalling downside risk potential of -3.85%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that BlackRock TCP Capital has higher upside potential than Diamond Hill Investment Group, analysts believe BlackRock TCP Capital is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    TCPC
    BlackRock TCP Capital
    0 5 1
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is TCPC or DHIL More Risky?

    BlackRock TCP Capital has a beta of 1.505, which suggesting that the stock is 50.47% more volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.021, suggesting its more volatile than the S&P 500 by 2.135%.

  • Which is a Better Dividend Stock TCPC or DHIL?

    BlackRock TCP Capital has a quarterly dividend of $0.44 per share corresponding to a yield of 15.39%. Diamond Hill Investment Group offers a yield of 3.85% to investors and pays a quarterly dividend of $1.50 per share. BlackRock TCP Capital pays 261.25% of its earnings as a dividend. Diamond Hill Investment Group pays out 41.86% of its earnings as a dividend. Diamond Hill Investment Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but BlackRock TCP Capital's is not.

  • Which has Better Financial Ratios TCPC or DHIL?

    BlackRock TCP Capital quarterly revenues are $24.8M, which are smaller than Diamond Hill Investment Group quarterly revenues of $43.6M. BlackRock TCP Capital's net income of $21.6M is higher than Diamond Hill Investment Group's net income of $14.6M. Notably, BlackRock TCP Capital's price-to-earnings ratio is 29.77x while Diamond Hill Investment Group's PE ratio is 8.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for BlackRock TCP Capital is 19.34x versus 2.95x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TCPC
    BlackRock TCP Capital
    19.34x 29.77x $24.8M $21.6M
    DHIL
    Diamond Hill Investment Group
    2.95x 8.84x $43.6M $14.6M
  • Which has Higher Returns TCPC or GAIN?

    Gladstone Investment has a net margin of 87.22% compared to BlackRock TCP Capital's net margin of 99.99%. BlackRock TCP Capital's return on equity of -4.61% beat Gladstone Investment's return on equity of 8.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    TCPC
    BlackRock TCP Capital
    -- $0.25 $2B
    GAIN
    Gladstone Investment
    -- $0.42 $799.4M
  • What do Analysts Say About TCPC or GAIN?

    BlackRock TCP Capital has a consensus price target of $8.50, signalling downside risk potential of -3.85%. On the other hand Gladstone Investment has an analysts' consensus of -- which suggests that it could grow by 1.5%. Given that Gladstone Investment has higher upside potential than BlackRock TCP Capital, analysts believe Gladstone Investment is more attractive than BlackRock TCP Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    TCPC
    BlackRock TCP Capital
    0 5 1
    GAIN
    Gladstone Investment
    0 0 0
  • Is TCPC or GAIN More Risky?

    BlackRock TCP Capital has a beta of 1.505, which suggesting that the stock is 50.47% more volatile than S&P 500. In comparison Gladstone Investment has a beta of 1.306, suggesting its more volatile than the S&P 500 by 30.622%.

  • Which is a Better Dividend Stock TCPC or GAIN?

    BlackRock TCP Capital has a quarterly dividend of $0.44 per share corresponding to a yield of 15.39%. Gladstone Investment offers a yield of 7.22% to investors and pays a quarterly dividend of $0.08 per share. BlackRock TCP Capital pays 261.25% of its earnings as a dividend. Gladstone Investment pays out 89.16% of its earnings as a dividend. Gladstone Investment's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but BlackRock TCP Capital's is not.

  • Which has Better Financial Ratios TCPC or GAIN?

    BlackRock TCP Capital quarterly revenues are $24.8M, which are larger than Gladstone Investment quarterly revenues of $15.5M. BlackRock TCP Capital's net income of $21.6M is higher than Gladstone Investment's net income of $15.5M. Notably, BlackRock TCP Capital's price-to-earnings ratio is 29.77x while Gladstone Investment's PE ratio is 12.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for BlackRock TCP Capital is 19.34x versus 13.36x for Gladstone Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TCPC
    BlackRock TCP Capital
    19.34x 29.77x $24.8M $21.6M
    GAIN
    Gladstone Investment
    13.36x 12.67x $15.5M $15.5M
  • Which has Higher Returns TCPC or GBDC?

    Golub Capital BDC has a net margin of 87.22% compared to BlackRock TCP Capital's net margin of 98.44%. BlackRock TCP Capital's return on equity of -4.61% beat Golub Capital BDC's return on equity of 8.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    TCPC
    BlackRock TCP Capital
    -- $0.25 $2B
    GBDC
    Golub Capital BDC
    -- $0.36 $8.6B
  • What do Analysts Say About TCPC or GBDC?

    BlackRock TCP Capital has a consensus price target of $8.50, signalling downside risk potential of -3.85%. On the other hand Golub Capital BDC has an analysts' consensus of $17.00 which suggests that it could grow by 6.14%. Given that Golub Capital BDC has higher upside potential than BlackRock TCP Capital, analysts believe Golub Capital BDC is more attractive than BlackRock TCP Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    TCPC
    BlackRock TCP Capital
    0 5 1
    GBDC
    Golub Capital BDC
    2 2 0
  • Is TCPC or GBDC More Risky?

    BlackRock TCP Capital has a beta of 1.505, which suggesting that the stock is 50.47% more volatile than S&P 500. In comparison Golub Capital BDC has a beta of 0.628, suggesting its less volatile than the S&P 500 by 37.151%.

  • Which is a Better Dividend Stock TCPC or GBDC?

    BlackRock TCP Capital has a quarterly dividend of $0.44 per share corresponding to a yield of 15.39%. Golub Capital BDC offers a yield of 10.78% to investors and pays a quarterly dividend of $0.39 per share. BlackRock TCP Capital pays 261.25% of its earnings as a dividend. Golub Capital BDC pays out 123.53% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TCPC or GBDC?

    BlackRock TCP Capital quarterly revenues are $24.8M, which are smaller than Golub Capital BDC quarterly revenues of $94.2M. BlackRock TCP Capital's net income of $21.6M is lower than Golub Capital BDC's net income of $95.2M. Notably, BlackRock TCP Capital's price-to-earnings ratio is 29.77x while Golub Capital BDC's PE ratio is 10.86x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for BlackRock TCP Capital is 19.34x versus 11.31x for Golub Capital BDC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TCPC
    BlackRock TCP Capital
    19.34x 29.77x $24.8M $21.6M
    GBDC
    Golub Capital BDC
    11.31x 10.86x $94.2M $95.2M
  • Which has Higher Returns TCPC or MFIC?

    MidCap Financial Investment has a net margin of 87.22% compared to BlackRock TCP Capital's net margin of 89.54%. BlackRock TCP Capital's return on equity of -4.61% beat MidCap Financial Investment's return on equity of 9.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    TCPC
    BlackRock TCP Capital
    -- $0.25 $2B
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
  • What do Analysts Say About TCPC or MFIC?

    BlackRock TCP Capital has a consensus price target of $8.50, signalling downside risk potential of -3.85%. On the other hand MidCap Financial Investment has an analysts' consensus of $14.91 which suggests that it could grow by 9.36%. Given that MidCap Financial Investment has higher upside potential than BlackRock TCP Capital, analysts believe MidCap Financial Investment is more attractive than BlackRock TCP Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    TCPC
    BlackRock TCP Capital
    0 5 1
    MFIC
    MidCap Financial Investment
    4 3 0
  • Is TCPC or MFIC More Risky?

    BlackRock TCP Capital has a beta of 1.505, which suggesting that the stock is 50.47% more volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.490, suggesting its more volatile than the S&P 500 by 48.968%.

  • Which is a Better Dividend Stock TCPC or MFIC?

    BlackRock TCP Capital has a quarterly dividend of $0.44 per share corresponding to a yield of 15.39%. MidCap Financial Investment offers a yield of 11.15% to investors and pays a quarterly dividend of $0.38 per share. BlackRock TCP Capital pays 261.25% of its earnings as a dividend. MidCap Financial Investment pays out 103.97% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TCPC or MFIC?

    BlackRock TCP Capital quarterly revenues are $24.8M, which are smaller than MidCap Financial Investment quarterly revenues of $29.8M. BlackRock TCP Capital's net income of $21.6M is lower than MidCap Financial Investment's net income of $26.7M. Notably, BlackRock TCP Capital's price-to-earnings ratio is 29.77x while MidCap Financial Investment's PE ratio is 8.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for BlackRock TCP Capital is 19.34x versus 7.33x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TCPC
    BlackRock TCP Capital
    19.34x 29.77x $24.8M $21.6M
    MFIC
    MidCap Financial Investment
    7.33x 8.74x $29.8M $26.7M
  • Which has Higher Returns TCPC or OCSL?

    Oaktree Specialty Lending has a net margin of 87.22% compared to BlackRock TCP Capital's net margin of -121.48%. BlackRock TCP Capital's return on equity of -4.61% beat Oaktree Specialty Lending's return on equity of 3.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    TCPC
    BlackRock TCP Capital
    -- $0.25 $2B
    OCSL
    Oaktree Specialty Lending
    -- $0.45 $3.1B
  • What do Analysts Say About TCPC or OCSL?

    BlackRock TCP Capital has a consensus price target of $8.50, signalling downside risk potential of -3.85%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $17.70 which suggests that it could grow by 10.42%. Given that Oaktree Specialty Lending has higher upside potential than BlackRock TCP Capital, analysts believe Oaktree Specialty Lending is more attractive than BlackRock TCP Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    TCPC
    BlackRock TCP Capital
    0 5 1
    OCSL
    Oaktree Specialty Lending
    1 6 0
  • Is TCPC or OCSL More Risky?

    BlackRock TCP Capital has a beta of 1.505, which suggesting that the stock is 50.47% more volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.076, suggesting its more volatile than the S&P 500 by 7.634%.

  • Which is a Better Dividend Stock TCPC or OCSL?

    BlackRock TCP Capital has a quarterly dividend of $0.44 per share corresponding to a yield of 15.39%. Oaktree Specialty Lending offers a yield of 14.36% to investors and pays a quarterly dividend of $0.55 per share. BlackRock TCP Capital pays 261.25% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TCPC or OCSL?

    BlackRock TCP Capital quarterly revenues are $24.8M, which are smaller than Oaktree Specialty Lending quarterly revenues of $36.5M. BlackRock TCP Capital's net income of $21.6M is lower than Oaktree Specialty Lending's net income of $36.9M. Notably, BlackRock TCP Capital's price-to-earnings ratio is 29.77x while Oaktree Specialty Lending's PE ratio is 21.28x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for BlackRock TCP Capital is 19.34x versus 21.39x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TCPC
    BlackRock TCP Capital
    19.34x 29.77x $24.8M $21.6M
    OCSL
    Oaktree Specialty Lending
    21.39x 21.28x $36.5M $36.9M

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