Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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TCPC Quote, Financials, Valuation and Earnings
Last price:
$5.36
Seasonality move
:
-6.92%
Day range:
$5.30 - $5.46
52-week range:
$5.30 - $9.48
Dividend yield:
18.87%
P/E ratio:
29.77x
P/S ratio:
30.35x
P/B ratio:
0.61x
Volume:
1.2M
Avg. volume:
782.5K
1-year change:
-37.94%
Market cap:
$449.7M
Revenue:
$192.3M
EPS (TTM):
-$0.11
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 Corp.
|
$50.9M | $0.30 | -23.27% | 18.72% | $6.50 |
|
GBDC
Golub Capital BDC, Inc.
|
$220.5M | $0.38 | 6.28% | -10.95% | $15.00 |
|
GLAD
Gladstone Capital Corp.
|
$22.7M | $0.50 | -69.04% | -60.3% | $22.20 |
|
HTGC
Hercules Capital, Inc.
|
$136.9M | $0.48 | 59.61% | 34.08% | $20.81 |
|
MAIN
Main Street Capital
|
$139.9M | $0.98 | -19.88% | -49.95% | $61.86 |
|
MFIC
MidCap Financial Investment
|
$83.5M | $0.38 | 178.26% | 43.63% | $12.91 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
TCPC
Blackrock TCP Capital Corp.
|
$5.30 | $6.50 | $449.7M | 29.77x | $0.25 | 18.87% | 30.35x |
|
GBDC
Golub Capital BDC, Inc.
|
$13.33 | $15.00 | $3.5B | 9.41x | $0.39 | 11.7% | 4.42x |
|
GLAD
Gladstone Capital Corp.
|
$20.09 | $22.20 | $453.9M | 7.96x | $0.15 | 9.63% | 3.15x |
|
HTGC
Hercules Capital, Inc.
|
$18.41 | $20.81 | $3.3B | 10.71x | $0.47 | 8.69% | 7.91x |
|
MAIN
Main Street Capital
|
$58.96 | $61.86 | $5.3B | 9.77x | $0.30 | 5.14% | 8.51x |
|
MFIC
MidCap Financial Investment
|
$11.39 | $12.91 | $1.1B | 10.66x | $0.38 | 13.35% | 4.48x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
TCPC
Blackrock TCP Capital Corp.
|
58.7% | 0.930 | 199.52% | 5.43x |
|
GBDC
Golub Capital BDC, Inc.
|
55.17% | 0.363 | 134.58% | 1.25x |
|
GLAD
Gladstone Capital Corp.
|
44.24% | 0.237 | 77.48% | 4.12x |
|
HTGC
Hercules Capital, Inc.
|
49.75% | 0.516 | 63.06% | 0.95x |
|
MAIN
Main Street Capital
|
42.4% | 0.685 | 38.35% | 3.46x |
|
MFIC
MidCap Financial Investment
|
58.33% | 0.796 | 171.19% | 0.44x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
TCPC
Blackrock TCP Capital Corp.
|
-$50.7M | $41.2M | -0.48% | -1.18% | -88.53% | $21.7M |
|
GBDC
Golub Capital BDC, Inc.
|
$140.5M | $169.7M | 4.24% | 9.39% | 92% | $62.3M |
|
GLAD
Gladstone Capital Corp.
|
$12.4M | $20.7M | 7.18% | 11.86% | 117.09% | $8.4M |
|
HTGC
Hercules Capital, Inc.
|
$133.2M | $144M | 7.7% | 15.09% | 105.6% | $79.4M |
|
MAIN
Main Street Capital
|
$126.5M | $165.9M | 10.67% | 18.96% | 131.16% | $89.1M |
|
MFIC
MidCap Financial Investment
|
$50.9M | $59.8M | 3.05% | 7.18% | 94.06% | $29.2M |
Blackrock TCP Capital Corp. vs. Competitors
-
Which has Higher Returns TCPC or GBDC?
Golub Capital BDC, Inc. has a net margin of -52.38% compared to Blackrock TCP Capital Corp.'s net margin of 52.21%. Blackrock TCP Capital Corp.'s return on equity of -1.18% beat Golub Capital BDC, Inc.'s return on equity of 9.39%.
Company Gross Margin Earnings Per Share Invested Capital TCPCBlackrock TCP Capital Corp.-- $0.29 $1.8B GBDCGolub Capital BDC, Inc.76.16% $0.36 $8.9B -
What do Analysts Say About TCPC or GBDC?
Blackrock TCP Capital Corp. has a consensus price target of $6.50, signalling upside risk potential of 22.64%. On the other hand Golub Capital BDC, Inc. has an analysts' consensus of $15.00 which suggests that it could grow by 12.53%. Given that Blackrock TCP Capital Corp. has higher upside potential than Golub Capital BDC, Inc., analysts believe Blackrock TCP Capital Corp. is more attractive than Golub Capital BDC, Inc..
Company Buy Ratings Hold Ratings Sell Ratings TCPCBlackrock TCP Capital Corp.0 3 1 GBDCGolub Capital BDC, Inc.2 2 0 -
Is TCPC or GBDC More Risky?
Blackrock TCP Capital Corp. has a beta of 0.872, which suggesting that the stock is 12.824% less volatile than S&P 500. In comparison Golub Capital BDC, Inc. has a beta of 0.436, suggesting its less volatile than the S&P 500 by 56.439%.
-
Which is a Better Dividend Stock TCPC or GBDC?
Blackrock TCP Capital Corp. has a quarterly dividend of $0.25 per share corresponding to a yield of 18.87%. Golub Capital BDC, Inc. offers a yield of 11.7% to investors and pays a quarterly dividend of $0.39 per share. Blackrock TCP Capital Corp. pays 194.08% of its earnings as a dividend. Golub Capital BDC, Inc. pays out 113.7% 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 Corp. quarterly revenues are -$46.5M, which are smaller than Golub Capital BDC, Inc. quarterly revenues of $184.4M. Blackrock TCP Capital Corp.'s net income of $24.4M is lower than Golub Capital BDC, Inc.'s net income of $96.3M. Notably, Blackrock TCP Capital Corp.'s price-to-earnings ratio is 29.77x while Golub Capital BDC, Inc.'s PE ratio is 9.41x. 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 Corp. is 30.35x versus 4.42x for Golub Capital BDC, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income TCPCBlackrock TCP Capital Corp.30.35x 29.77x -$46.5M $24.4M GBDCGolub Capital BDC, Inc.4.42x 9.41x $184.4M $96.3M
-
Which has Higher Returns TCPC or GLAD?
Gladstone Capital Corp. has a net margin of -52.38% compared to Blackrock TCP Capital Corp.'s net margin of 80.82%. Blackrock TCP Capital Corp.'s return on equity of -1.18% beat Gladstone Capital Corp.'s return on equity of 11.86%.
Company Gross Margin Earnings Per Share Invested Capital TCPCBlackrock TCP Capital Corp.-- $0.29 $1.8B GLADGladstone Capital Corp.70.25% $0.59 $899.3M -
What do Analysts Say About TCPC or GLAD?
Blackrock TCP Capital Corp. has a consensus price target of $6.50, signalling upside risk potential of 22.64%. On the other hand Gladstone Capital Corp. has an analysts' consensus of $22.20 which suggests that it could grow by 10.5%. Given that Blackrock TCP Capital Corp. has higher upside potential than Gladstone Capital Corp., analysts believe Blackrock TCP Capital Corp. is more attractive than Gladstone Capital Corp..
Company Buy Ratings Hold Ratings Sell Ratings TCPCBlackrock TCP Capital Corp.0 3 1 GLADGladstone Capital Corp.4 3 0 -
Is TCPC or GLAD More Risky?
Blackrock TCP Capital Corp. has a beta of 0.872, which suggesting that the stock is 12.824% less volatile than S&P 500. In comparison Gladstone Capital Corp. has a beta of 0.935, suggesting its less volatile than the S&P 500 by 6.534%.
-
Which is a Better Dividend Stock TCPC or GLAD?
Blackrock TCP Capital Corp. has a quarterly dividend of $0.25 per share corresponding to a yield of 18.87%. Gladstone Capital Corp. offers a yield of 9.63% to investors and pays a quarterly dividend of $0.15 per share. Blackrock TCP Capital Corp. pays 194.08% of its earnings as a dividend. Gladstone Capital Corp. pays out 78.46% of its earnings as a dividend. Gladstone Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Blackrock TCP Capital Corp.'s is not.
-
Which has Better Financial Ratios TCPC or GLAD?
Blackrock TCP Capital Corp. quarterly revenues are -$46.5M, which are smaller than Gladstone Capital Corp. quarterly revenues of $17.7M. Blackrock TCP Capital Corp.'s net income of $24.4M is higher than Gladstone Capital Corp.'s net income of $14.3M. Notably, Blackrock TCP Capital Corp.'s price-to-earnings ratio is 29.77x while Gladstone Capital Corp.'s PE ratio is 7.96x. 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 Corp. is 30.35x versus 3.15x for Gladstone Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income TCPCBlackrock TCP Capital Corp.30.35x 29.77x -$46.5M $24.4M GLADGladstone Capital Corp.3.15x 7.96x $17.7M $14.3M
-
Which has Higher Returns TCPC or HTGC?
Hercules Capital, Inc. has a net margin of -52.38% compared to Blackrock TCP Capital Corp.'s net margin of 87.14%. Blackrock TCP Capital Corp.'s return on equity of -1.18% beat Hercules Capital, Inc.'s return on equity of 15.09%.
Company Gross Margin Earnings Per Share Invested Capital TCPCBlackrock TCP Capital Corp.-- $0.29 $1.8B HTGCHercules Capital, Inc.97.74% $0.63 $4.4B -
What do Analysts Say About TCPC or HTGC?
Blackrock TCP Capital Corp. has a consensus price target of $6.50, signalling upside risk potential of 22.64%. On the other hand Hercules Capital, Inc. has an analysts' consensus of $20.81 which suggests that it could grow by 13.01%. Given that Blackrock TCP Capital Corp. has higher upside potential than Hercules Capital, Inc., analysts believe Blackrock TCP Capital Corp. is more attractive than Hercules Capital, Inc..
Company Buy Ratings Hold Ratings Sell Ratings TCPCBlackrock TCP Capital Corp.0 3 1 HTGCHercules Capital, Inc.5 1 0 -
Is TCPC or HTGC More Risky?
Blackrock TCP Capital Corp. has a beta of 0.872, which suggesting that the stock is 12.824% less volatile than S&P 500. In comparison Hercules Capital, Inc. has a beta of 0.861, suggesting its less volatile than the S&P 500 by 13.865%.
-
Which is a Better Dividend Stock TCPC or HTGC?
Blackrock TCP Capital Corp. has a quarterly dividend of $0.25 per share corresponding to a yield of 18.87%. Hercules Capital, Inc. offers a yield of 8.69% to investors and pays a quarterly dividend of $0.47 per share. Blackrock TCP Capital Corp. pays 194.08% of its earnings as a dividend. Hercules Capital, Inc. pays out 99.39% of its earnings as a dividend. Hercules Capital, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Blackrock TCP Capital Corp.'s is not.
-
Which has Better Financial Ratios TCPC or HTGC?
Blackrock TCP Capital Corp. quarterly revenues are -$46.5M, which are smaller than Hercules Capital, Inc. quarterly revenues of $136.3M. Blackrock TCP Capital Corp.'s net income of $24.4M is lower than Hercules Capital, Inc.'s net income of $118.8M. Notably, Blackrock TCP Capital Corp.'s price-to-earnings ratio is 29.77x while Hercules Capital, Inc.'s PE ratio is 10.71x. 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 Corp. is 30.35x versus 7.91x for Hercules Capital, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income TCPCBlackrock TCP Capital Corp.30.35x 29.77x -$46.5M $24.4M HTGCHercules Capital, Inc.7.91x 10.71x $136.3M $118.8M
-
Which has Higher Returns TCPC or MAIN?
Main Street Capital has a net margin of -52.38% compared to Blackrock TCP Capital Corp.'s net margin of 97.79%. Blackrock TCP Capital Corp.'s return on equity of -1.18% beat Main Street Capital's return on equity of 18.96%.
Company Gross Margin Earnings Per Share Invested Capital TCPCBlackrock TCP Capital Corp.-- $0.29 $1.8B MAINMain Street Capital-- $1.38 $5.1B -
What do Analysts Say About TCPC or MAIN?
Blackrock TCP Capital Corp. has a consensus price target of $6.50, signalling upside risk potential of 22.64%. On the other hand Main Street Capital has an analysts' consensus of $61.86 which suggests that it could grow by 4.91%. Given that Blackrock TCP Capital Corp. has higher upside potential than Main Street Capital, analysts believe Blackrock TCP Capital Corp. is more attractive than Main Street Capital.
Company Buy Ratings Hold Ratings Sell Ratings TCPCBlackrock TCP Capital Corp.0 3 1 MAINMain Street Capital0 6 0 -
Is TCPC or MAIN More Risky?
Blackrock TCP Capital Corp. has a beta of 0.872, which suggesting that the stock is 12.824% less volatile than S&P 500. In comparison Main Street Capital has a beta of 0.803, suggesting its less volatile than the S&P 500 by 19.7%.
-
Which is a Better Dividend Stock TCPC or MAIN?
Blackrock TCP Capital Corp. has a quarterly dividend of $0.25 per share corresponding to a yield of 18.87%. Main Street Capital offers a yield of 5.14% to investors and pays a quarterly dividend of $0.30 per share. Blackrock TCP Capital Corp. pays 194.08% of its earnings as a dividend. Main Street Capital pays out 50.74% of its earnings as a dividend. Main Street Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Blackrock TCP Capital Corp.'s is not.
-
Which has Better Financial Ratios TCPC or MAIN?
Blackrock TCP Capital Corp. quarterly revenues are -$46.5M, which are smaller than Main Street Capital quarterly revenues of $126.5M. Blackrock TCP Capital Corp.'s net income of $24.4M is lower than Main Street Capital's net income of $123.7M. Notably, Blackrock TCP Capital Corp.'s price-to-earnings ratio is 29.77x while Main Street Capital's PE ratio is 9.77x. 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 Corp. is 30.35x versus 8.51x for Main Street Capital. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income TCPCBlackrock TCP Capital Corp.30.35x 29.77x -$46.5M $24.4M MAINMain Street Capital8.51x 9.77x $126.5M $123.7M
-
Which has Higher Returns TCPC or MFIC?
MidCap Financial Investment has a net margin of -52.38% compared to Blackrock TCP Capital Corp.'s net margin of 43.19%. Blackrock TCP Capital Corp.'s return on equity of -1.18% beat MidCap Financial Investment's return on equity of 7.18%.
Company Gross Margin Earnings Per Share Invested Capital TCPCBlackrock TCP Capital Corp.-- $0.29 $1.8B MFICMidCap Financial Investment80.13% $0.29 $3.3B -
What do Analysts Say About TCPC or MFIC?
Blackrock TCP Capital Corp. has a consensus price target of $6.50, signalling upside risk potential of 22.64%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.91 which suggests that it could grow by 13.31%. Given that Blackrock TCP Capital Corp. has higher upside potential than MidCap Financial Investment, analysts believe Blackrock TCP Capital Corp. is more attractive than MidCap Financial Investment.
Company Buy Ratings Hold Ratings Sell Ratings TCPCBlackrock TCP Capital Corp.0 3 1 MFICMidCap Financial Investment2 4 0 -
Is TCPC or MFIC More Risky?
Blackrock TCP Capital Corp. has a beta of 0.872, which suggesting that the stock is 12.824% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.737, suggesting its less volatile than the S&P 500 by 26.339%.
-
Which is a Better Dividend Stock TCPC or MFIC?
Blackrock TCP Capital Corp. has a quarterly dividend of $0.25 per share corresponding to a yield of 18.87%. MidCap Financial Investment offers a yield of 13.35% to investors and pays a quarterly dividend of $0.38 per share. Blackrock TCP Capital Corp. pays 194.08% of its earnings as a dividend. MidCap Financial Investment pays out 119.91% 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 Corp. quarterly revenues are -$46.5M, which are smaller than MidCap Financial Investment quarterly revenues of $63.6M. Blackrock TCP Capital Corp.'s net income of $24.4M is lower than MidCap Financial Investment's net income of $27.5M. Notably, Blackrock TCP Capital Corp.'s price-to-earnings ratio is 29.77x while MidCap Financial Investment's PE ratio is 10.66x. 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 Corp. is 30.35x versus 4.48x 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 TCPCBlackrock TCP Capital Corp.30.35x 29.77x -$46.5M $24.4M MFICMidCap Financial Investment4.48x 10.66x $63.6M $27.5M
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