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Blackrock TCP Capital Corp. (TCPC)

Stock Price: $9.81 USD 0.08 (0.82%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 566.70M
Revenue (ttm) 185.82M
Net Income (ttm) -5.85M
Shares Out 57.77M
EPS (ttm) -0.10
PE Ratio n/a
Forward PE 6.85
Dividend $1.20
Dividend Yield 12.23%

Stock Quote

Trading Day Oct 23, 2020
Last Price $9.81
Previous Close $9.73
Change ($) 0.08
Change (%) 0.82%
Day's Open 9.80
Day's Range 9.73 - 9.84
Day's Volume 140,605
52-Week Range 4.02 - 14.76

More Stats

Market Cap 566.70M
Enterprise Value 1.47B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Sep 15, 2020
Shares Outstanding 57.77M
Float 57.33M
EPS (basic) -0.09
EPS (diluted) -0.10
FCF / Share 1.29
Dividend $1.20
Dividend Yield 12.23%
Earnings Yield n/a
FCF Yield 13.16%
Payout Ratio n/a
Shares Short 456,412
Short Ratio 1.32
Short % of Float 0.80%
Beta 1.59
PE Ratio n/a
Forward PE 6.85
P/FCF Ratio 7.60
PS Ratio 3.05
PB Ratio 0.80
Revenue 185.82M
Operating Income 137.00M
Net Income -5.85M
Free Cash Flow 74.59M
Net Cash -905.96M
Net Cash / Share -15.68
Gross Margin 105.03%
Operating Margin 73.73%
Profit Margin -3.10%
FCF Margin 40.14%
ROA 5.04%
ROE -0.78%
ROIC 1.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 4
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$10.92*
(11.31% upside)
Low
10.0
Current: $9.81
High
12.0
Target: 10.92
*Average 12-month price target from 6 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 & Equivalents44.8527.9286.6353.5835.6327.2722.9818.0410.83-
Total Debt90880572557249832995.0074.0029.00-
Net Cash / Debt-863-777-639-518-463-301-72.02-55.96-18.17-
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 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 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. It prefers to make equity investments in companies for an ownership stake.