(TCPC) BlackRock TCP Capital - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09259E1082

TCPC: Loans, Debt, Equity, Investments, Securities

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. Web URL: https://www.tcpcapital.com

Additional Sources for TCPC Stock

TCPC Stock Overview

Market Cap in USD 729m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2012-04-04

TCPC Stock Ratings

Growth 5y 7.40%
Fundamental 17.9%
Dividend 76.7%
Rel. Strength Industry -134
Analysts 2.67/5
Fair Price Momentum 9.48 USD
Fair Price DCF 57.32 USD

TCPC Dividends

Dividend Yield 12m 15.20%
Yield on Cost 5y 16.67%
Annual Growth 5y 0.60%
Payout Consistency 95.8%

TCPC Growth Ratios

Growth Correlation 3m 60.3%
Growth Correlation 12m -61.5%
Growth Correlation 5y 41%
CAGR 5y 1.87%
CAGR/Mean DD 5y 0.15
Sharpe Ratio 12m -0.58
Alpha -43.58
Beta 1.33
Volatility 18.98%
Current Volume 532k
Average Volume 20d 581k
What is the price of TCPC stocks?
As of January 22, 2025, the stock is trading at USD 8.95 with a total of 532,039 shares traded.
Over the past week, the price has changed by +4.80%, over one month by +4.68%, over three months by +11.30% and over the past year by -11.63%.
Is BlackRock TCP Capital a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, BlackRock TCP Capital is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TCPC as of January 2025 is 9.48. This means that TCPC is currently overvalued and has a potential downside of 5.92%.
Is TCPC a buy, sell or hold?
BlackRock TCP Capital has received a consensus analysts rating of 2.67. Therefor, it is recommend to hold TCPC.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 5
  • Sell: 0
  • Strong Sell: 1
What are the forecast for TCPC stock price target?
According to ValueRays Forecast Model, TCPC BlackRock TCP Capital will be worth about 10.2 in January 2026. The stock is currently trading at 8.95. This means that the stock has a potential upside of +14.41%.
Issuer Forecast Upside
Wallstreet Target Price 8.7 -3.1%
Analysts Target Price 8.7 -3.1%
ValueRay Target Price 10.2 14.4%