Discounted Cash Flow Rating

Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

B

BlackRock TCP Capital Corp. Common Stock (TCPC)

https://www.tcpcapital.com

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 our investment objective primarily 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.

2951 28TH STREET, SUITE 1000
SANTA MONICA, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/04/2012

Market Cap

774,060,231

Shares Outstanding

57,770,000

Weighted SO

57,767,264

Total Employees

N/A

Upcoming Earnings

08/07/2024

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FDUS --.--%

WHF --.--%

Beta

1.5280

Last Div

1.3600

Range

8.59-12.59

Chg

0.0937

Avg Vol

432096

Mkt Cap

774060231

Exch

NASDAQ

Country

US

Phone

310 566 1000

DCF Diff

0.6545

DCF

13.9545

Div Yield

0.1891

P/S

4.9491

EV Multiple

139.7142

P/FV

0.8866

Div Yield %

18.9082

P/E

-16.5718

PEG

-0.3774

Payout

-2.4727

Current Ratio

9.1949

Quick Ratio

9.1949

Cash Ratio

7.7057

DSO

80.8237

DIO

0.0000

Op Cycle

80.8237

DPO

0.0000

CCC

80.8237

Gross Margin

0.7546

Op Margin

0.0869

Pretax Margin

-0.2986

Net Margin

-0.2986

Eff Tax Rate

-2.0827

ROA

-0.0211

ROE

-0.0575

ROCE

0.0062

NI/EBT

1.0003

EBT/EBIT

-3.4343

EBIT/Rev

0.0869

Debt Ratio

0.5951

D/E

1.5122

LT Debt/Cap

0.5508

Total Debt/Cap

0.6019

Int Coverage

0.2435

CF/Debt

0.1019

Equity Multi

2.5411

Rec Turnover

4.5160

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0705

OCF/Share

1.5721

FCF/Share

1.5721

Cash/Share

2.2744

OCF/Sales

0.8603

FCF/OCF

1.0000

CF Coverage

0.1019

ST Coverage

0.5384

CapEx Coverage

0.0000

Div&CapEx Cov

1.1650

P/BV

0.8866

P/B

0.8866

P/S

4.9491

P/E

-16.5718

P/FCF

5.7525

P/OCF

5.7525

P/CF

5.7525

PEG

-0.3774

P/S

4.9491

EV Multiple

139.7142

P/FV

0.8866

DPS

1.7100

Latest Headlines (EST)

Zacks Investment Research Dec 27, 10:15 3 SBIC & Commercial Finance Stocks From a Thriving Industry MarketWatch Nov 27, 12:27 Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says MarketWatch Nov 27, 12:27 Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.34 06/14/2024 05/01/2024 06/14/2024 06/28/2024
0.34 03/13/2024 02/27/2024 03/14/2024 03/29/2024
0.59 12/14/2023 11/02/2023 12/15/2023 12/29/2023
0.44 09/14/2023 08/03/2023 09/15/2023 09/29/2023
0.34 06/15/2023 05/04/2023 06/16/2023 06/30/2023
0.32 03/16/2023 02/28/2023 03/17/2023 03/31/2023
0.05 12/28/2022 12/15/2022 12/29/2022 01/12/2023
0.32 12/15/2022 11/03/2022 12/16/2022 12/30/2022
0.30 09/15/2022 08/03/2022 09/16/2022 09/30/2022
0.30 06/15/2022 05/04/2022 06/16/2022 06/30/2022
0.30 03/16/2022 02/24/2022 03/17/2022 03/31/2022
0.30 12/16/2021 11/03/2021 12/17/2021 12/31/2021
0.30 09/15/2021 08/02/2021 09/16/2021 09/30/2021
0.30 06/15/2021 05/05/2021 06/16/2021 06/30/2021
0.30 03/16/2021 02/25/2021 03/17/2021 03/31/2021
0.30 12/16/2020 11/02/2020 12/17/2020 12/31/2020
0.30 09/15/2020 08/06/2020 09/16/2020 09/30/2020
0.36 06/15/2020 05/11/2020 06/16/2020 06/30/2020
0.36 03/16/2020 02/26/2020 03/17/2020 03/31/2020
0.36 12/16/2019 11/06/2019 12/17/2019 12/31/2019
0.36 09/13/2019 08/08/2019 09/16/2019 09/30/2019
0.36 06/13/2019 05/08/2019 06/14/2019 06/28/2019
0.36 03/14/2019 02/28/2019 03/15/2019 03/29/2019
0.36 12/14/2018 11/08/2018 12/17/2018 12/31/2018
0.36 09/13/2018 08/08/2018 09/14/2018 09/28/2018
0.36 06/14/2018 05/09/2018 06/15/2018 06/29/2018
0.36 03/15/2018 02/27/2018 03/16/2018 03/30/2018
0.36 12/14/2017 11/07/2017 12/15/2017 12/29/2017
0.36 09/14/2017 08/03/2017 09/15/2017 09/29/2017
0.36 06/14/2017 05/09/2017 06/16/2017 06/30/2017
0.36 03/15/2017 02/28/2017 03/17/2017 03/31/2017
0.36 12/14/2016 11/08/2016 12/16/2016 12/30/2016
0.36 09/14/2016 08/09/2016 09/16/2016 09/30/2016
0.36 06/14/2016 05/10/2016 06/16/2016 06/30/2016
0.36 03/15/2016 02/29/2016 03/17/2016 03/31/2016
0.36 12/15/2015 11/05/2015 12/17/2015 12/31/2015
0.36 09/14/2015 08/13/2015 09/16/2015 09/30/2015
0.36 06/12/2015 05/07/2015 06/16/2015 06/30/2015
0.36 03/17/2015 03/10/2015 03/19/2015 03/31/2015
0.41 12/04/2014 11/06/2014 12/08/2014 12/31/2014
0.36 09/12/2014 08/07/2014 09/16/2014 09/30/2014
0.41 06/16/2014 05/08/2014 06/18/2014 06/30/2014
0.36 03/13/2014 03/06/2014 03/17/2014 03/31/2014
0.41 12/06/2013 11/08/2013 12/10/2013 12/31/2013
0.36 09/05/2013 08/08/2013 09/09/2013 09/30/2013
0.36 06/05/2013 05/08/2013 06/07/2013 06/28/2013
0.35 03/14/2013 03/07/2013 03/18/2013 03/29/2013
0.35 12/13/2012 11/08/2012 12/17/2012 12/31/2012
0.35 09/12/2012 08/09/2012 09/14/2012 09/28/2012
0.34 06/13/2012 04/05/2012 06/15/2012 06/29/2012