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Blackrock TCP Capital Corp. (TCPC)

Stock Price: $9.80 USD -0.03 (-0.31%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed
After-hours: $9.81 +0.01 (0.05%) Aug 3, 4:00 PM

Stock Price Chart

Key Info

Market Cap 566.12M
Revenue (ttm) 188.88M
Net Income (ttm) -63.02M
Shares Out 57.77M
EPS (ttm) -1.07
PE Ratio n/a
Forward PE 7.23
Dividend $1.44
Dividend Yield 14.69%

Stock Quote

Trading Day Aug 3, 2020
Last Price $9.80
Previous Close $9.83
Change ($) -0.03
Change (%) -0.31%
Day's Open 9.85
Day's Range 9.77 - 9.90
Day's Volume 276,054
52-Week Range 4.02 - 14.76

More Stats

Market Cap 566.12M
Enterprise Value 1.52B
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date Jun 15, 2020
Shares Outstanding 57.77M
Float n/a
EPS (basic) -1.07
EPS (diluted) -1.07
FCF / Share -1.39
Dividend $1.44
Dividend Yield 14.69%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 602,371
Short Ratio 2.15
Short % of Float 1.23%
Beta 1.60
PE Ratio n/a
Forward PE 7.23
P/FCF Ratio n/a
PS Ratio 3.00
PB Ratio 0.84
Revenue 188.88M
Operating Income 140.26M
Net Income -63.02M
Free Cash Flow -81.80M
Net Cash -956.88M
Net Cash / Share -16.56
Gross Margin 103.33%
Operating Margin 74.26%
Profit Margin -33.40%
FCF Margin -43.31%
ROA 5.27%
ROE -8.33%
ROIC -0.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 5
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$10.38*
(5.92% upside)
Low
9.50
Current: $9.80
High
12.00
Target: 10.38
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue19519017614814710769.6152.1954.8647.80
Revenue Growth2.45%8.26%18.75%0.89%37.8%53.11%33.37%-4.86%14.76%-
Gross Profit15014315412912892.9460.7945.2848.0741.01
Operating Income14113414712112087.9257.6542.4346.3739.58
Net Income30.5845.4867.9376.3259.0734.5549.5325.935.1869.01
Shares Outstanding58.7758.8257.0050.9548.8639.4025.9321.48--
Earnings Per Share0.520.771.191.501.210.881.911.21--
EPS Growth-32.47%-35.29%-20.67%23.97%37.5%-53.93%57.85%---
Dividend Per Share1.441.441.441.441.441.491.531.09--
Dividend Growth0%0%0%0%-3.36%-2.61%40.37%---
Operating Cash Flow4.69-46.37-128-46.0840.99-368-196-88.4476.76-52.99
Free Cash Flow4.69-46.37-128-46.0840.99-368-196-88.4476.76-52.99
Cash & Equivalents44.8527.9286.6353.5835.6327.2722.9818.0410.830.00
Total Debt90880572557249832995.0074.0029.00-
Net Cash / Debt-863-777-639-518-463-301-72.02-55.96-18.170.00
Assets1,7221,6601,6291,3881,2391,206803549403-
Liabilities94682975959751734011898.7331.12-
Book Value776830871791722731550316238-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Blackrock TCP Capital Corp.
Country United States
CEO Howard Marshall Levkowitz

Stock Information

Ticker Symbol TCPC
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: TCPC
IPO Date April 4, 2012

Description

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. 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. It prefers to make equity investments in companies for an ownership stake.