TCPC Stock Price, BlackRock TCP Capital Quote, Chart

Market Summary

USD10.09+0.16

Delayed

1.61%

TCPC Stock Price

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TCPC RSI Chart

TCPC Valuation

Market Cap

582.9M

Price/Earnings (Trailing)

15.15

Price/Sales (Trailing)

2.78

Price/Free Cashflow

6.3

TCPC Price/Sales (Trailing)

TCPC Profitability

Return on Equity

5.6%

Return on Assets

2.26%

Free Cashflow Yield

15.86%

TCPC Fundamentals

TCPC Revenue

Revenue (TTM)

209.3M

Rev. Growth (Yr)

8.91%

Rev. Growth (Qtr)

-6.2%

TCPC Earnings

Earnings (TTM)

38.5M

Earnings Growth (Yr)

72.14%

Earnings Growth (Qtr)

-203.82%

Breaking Down TCPC Revenue

Last 7 days

-1.3%

Last 30 days

-2.8%

Last 90 days

-14.0%

How does TCPC drawdown profile look like?

TCPC Financial Health

Debt/Equity

1.43

Debt/Cashflow

0.09

TCPC Investor Care

Diluted EPS (TTM)

0.67

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	189.2M	199.2M	205.2M	209.3M
2022	169.1M	173.1M	177.0M	181.0M
2021	0	0	168.6M	165.1M
2020	0	0	0	172.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of BlackRock TCP Capital Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 18, 2024	baron john r	acquired	-	-	8,404	-
Mar 18, 2024	singhal nik	acquired	-	-	28,723	chief operating officer
Mar 18, 2024	singhal nik	acquired	-	-	2,769	chief operating officer
Mar 18, 2024	vig rajneesh	back to issuer	-	-	-38,680	ceo and chairman of the board
Mar 18, 2024	usifer maureen k	acquired	-	-	20,997	-
Dec 01, 2021	vig rajneesh	bought	100,350	13.38	7,500	ceo
Nov 30, 2021	williams karyn leigh	bought	1,992	13.28	150	-
Nov 22, 2021	cuellar erik l.	bought	3,406	13.6268	250	cfo
Nov 10, 2021	petro andrea	bought	32,330	14.0568	2,300	-
Nov 16, 2020	petro andrea	bought	35,712	11.16	3,200	-

Which funds bought or sold TCPC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Bank of New York Mellon Corp	new	-	124,341	124,341	-%
Apr 25, 2024	Bogart Wealth, LLC	unchanged	-	-13,111	123,199	0.01%
Apr 25, 2024	SIMPLEX TRADING, LLC	added	2,372	4,000	4,000	-%
Apr 25, 2024	Triumph Capital Management	new	-	161,526	161,526	0.07%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	added	38.72	90,000	445,000	-%
Apr 24, 2024	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	unchanged	-	-	4,309,010	0.03%
Apr 24, 2024	Spire Wealth Management	added	0.68	-13,730	134,957	-%
Apr 23, 2024	Morton Brown Family Wealth, LLC	sold off	-100	-32,450	-	-%
Apr 23, 2024	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	added	2.72	-43,461	563,324	0.05%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	reduced	-65.97	-1,505,400	668,636	-%

Are Funds Buying or Selling TCPC?

Are funds buying TCPC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TCPC

No. of Funds

Recent SEC filings of BlackRock TCP Capital Corp

View All Filings

Date Filed	Form Type	Document
Apr 26, 2024	8-K	Current Report
Apr 19, 2024	DEFA14A	DEFA14A
Apr 03, 2024	DEF 14A	DEF 14A
Mar 22, 2024	PRE 14A	PRE 14A
Mar 21, 2024	8-K	Current Report
Mar 20, 2024	3	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading

Peers (Alternatives to BlackRock TCP Capital Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	113.5B	17.9B	-8.72%	15.04%	20.64	6.36	-0.08%	6.26%
BX	87.5B	8.0B	-6.48%	41.81%	62.9	10.9	-5.81%	-20.41%
BK	43.2B	20.6B	0.65%	36.40%	13.16	2.09	87.93%	27.71%
ARES	41.1B	3.6B	0.22%	60.06%	86.62	11.31	18.87%	183.11%
BEN	13.2B	7.9B	-9.55%	-6.12%	13.59	1.67	-1.81%	-3.56%
MID-CAP
IVZ	6.6B	5.7B	-10.76%	-14.80%	-19.76	1.15	-5.50%	-148.79%
AMG	5.3B	2.1B	-3.65%	13.18%	7.81	2.55	-11.67%	-41.28%
AB	3.9B	-	-3.22%	-3.67%	14.14	-	-	7.16%
CNS	3.5B	489.6M	-7.24%	18.80%	27.01	7.12	-13.63%	-24.55%
APAM	3.4B	1.0B	-7.86%	21.86%	14.61	3.36	6.21%	20.27%
AMK	2.5B	708.5M	-3.75%	9.49%	20.49	3.56	15.83%	19.23%
SMALL-CAP
PX	867.3M	241.7M	-10.86%	-26.04%	-126.03	3.59	21.87%	-123.56%
BSIG	863.5M	426.6M	-0.70%	-	13.12	2.02	2.25%	-34.59%
AINC	16.6M	746.8M	110.87%	-53.81%	-3.6	0.02	15.88%	-226.93%
AC	696.3K	25.3M	-0.86%	-14.47%	0.02	0.03	137.10%	176.58%

BlackRock TCP Capital Corp News

Latest updates

BlackRock TCP Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	-6.2%	51.00	54.00	54.00	50.00	47.00	48.00	44.00	42.00	42.00	43.00	-
Operating Expenses	-1.9%	25.00	26.00	26.00	25.00	24.00	24.00	23.00	22.00	-	24.00	-
Interest Expenses	-76.2%	4.00	17.00	5.00	16.00	4.00	15.00	2.00	16.00	-	-	-
Income Taxes	-100.0%	-	0.00	-	0.00	-	-	-	-	-	-	-
Net Income	-203.8%	-13.31	13.00	16.00	23.00	-47.79	26.00	-0.13	12.00	-	11.00	-
Net Income Margin	842.2%	0.18*	0.02*	0.09*	0.01*	-0.05*	0.41*	0.33*	0.80*	0.81*	0.43*	0.41*
Free Cashflow	-13.4%	40.00	47.00	46.00	-40.42	35.00	132	10.00	27.00	-33.35	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-1.2%	1,699	1,719	1,793	1,793	1,719	1,812	1,894
Cash Equivalents	22.5%	112	92.00	123	99.00	82.00	106	20.00
Liabilities	2.7%	1,011	984	1,045	1,042	973	996	1,065
Long Term Debt	1.5%	985	970	1,021	1,023	944	984	1,012
Shareholder's Equity	-6.4%	688	735	748	751	747	816	829
Retained Earnings	-20.2%	-280	-232	-220	-	-221	-	-
Additional Paid-In Capital	0.0%	968	968	968	968	968	963	966
Shares Outstanding	0%	58.00	58.00	58.00	58.00	58.00	58.00	58.00
Float	-	-	-	630	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-13.4%	40.00	47.00	46.00	-40.42	35.00	132	10.00	27.00	-	-	-
Cashflow From Financing	74.7%	-19.74	-78.04	-21.64	57.00	-58.83	-75.84	-3.81	-2.58	-	-	-
Dividend Payments	34.1%	34.00	25.00	20.00	21.00	18.00	-	-	17.00	17.00	-	-

TCPC Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)	12 Months Ended
Consolidated Statements of Operations - USD ($)	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income
Total investment income	$ 209,328,883	$ 181,002,459	$ 165,105,708
Operating expenses
Interest and other debt expenses	47,810,740	39,358,896	40,988,760
Management fees	24,020,766	26,259,584	25,719,938
Incentive fees	22,602,949	18,759,613	17,726,879
Professional fees	2,173,123	1,767,652	1,715,244
Administrative expenses	1,532,284	1,760,905	1,851,420
Director fees	936,819	1,090,654	982,111
Insurance expense	558,020	638,006	615,901
Custody fees	365,107	339,886	325,239
Other operating expenses	2,525,002	2,589,090	2,637,102
Total operating expenses	102,524,810	92,564,286	92,562,594
Net investment income before taxes	106,804,073	88,438,173	72,543,114
Excise tax expense	247,315	0	0
Net investment income	106,556,758	88,438,173	72,543,114
Net realized gain (loss):
Net realized gain (loss)	(31,648,232)	(18,230,951)	4,287,643
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	(36,434,094)	(79,432,554)	63,166,306
Net realized and unrealized gain (loss)	(68,082,326)	(97,663,505)	67,453,949
Realized loss on extinguishment of debt	0	0	(6,206,289)
Net increase (decrease) in net assets resulting from operations	$ 38,474,432	$ (9,225,332)	$ 133,790,774
Basic earnings (loss) per share	$ 0.67	$ (0.16)	$ 2.32
Diluted earnings (loss) per share	$ 0.67	$ (0.16)	$ 2.32
Basic weighted average common shares outstanding	57,767,264	57,767,264	57,767,264
Diluted weighted average common shares outstanding	57,767,264	57,767,264	57,767,264
Non-Controlled, Non-Affiliated Investments
Investment income
Interest income (excluding PIK)	$ 183,528,944	$ 157,012,042	$ 143,005,804
PIK income	9,422,286	7,899,134	5,839,520
Dividend income	1,133,826	1,017,828	1,131,568
Other income	376,214	881,611	449,021
Net realized gain (loss):
Net realized gain (loss)	(31,648,232)	(29,278,589)	(2,257,955)
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	(2,036,190)	(72,517,792)	13,083,276
Non-Controlled, Affiliated Investments
Investment income
Interest income (excluding PIK)	1,046,044	148,805	127,247
PIK income	410,074	0	0
Dividend income	2,652,918	2,357,066	4,599,288
Other income	45,650	180,520	1,163,495
Net realized gain (loss):
Net realized gain (loss)	0	11,172,439	6,545,598
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	(28,656,798)	(27,307,855)	53,937,566
Controlled Investments
Investment income
Interest income (excluding PIK)	10,061,227	7,710,565	6,678,789
PIK income	651,700	0	0
Dividend income	0	3,794,889	2,110,976
Net realized gain (loss):
Net realized gain (loss)	0	(124,801)	0
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	$ (5,741,106)	$ 20,393,093	$ (3,854,536)

About BlackRock TCP Capital Corp

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.

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CEO	Mr. Rajneesh Vig CPA
WEBSITE	tcpcapital.com
INDUSTRY	Asset Management

BlackRock TCP Capital Corp Frequently Asked Questions

What is the ticker symbol for BlackRock TCP Capital Corp? What does TCPC stand for in stocks?

TCPC is the stock ticker symbol of BlackRock TCP Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BlackRock TCP Capital Corp (TCPC)?

As of Fri Apr 26 2024, market cap of BlackRock TCP Capital Corp is 582.87 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TCPC stock?

You can check TCPC's fair value in chart for subscribers.

What is the fair value of TCPC stock?

You can check TCPC's fair value in chart for subscribers. The fair value of BlackRock TCP Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BlackRock TCP Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TCPC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is BlackRock TCP Capital Corp a good stock to buy?

The fair value guage provides a quick view whether TCPC is over valued or under valued. Whether BlackRock TCP Capital Corp is cheap or expensive depends on the assumptions which impact BlackRock TCP Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TCPC.

What is BlackRock TCP Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, TCPC's PE ratio (Price to Earnings) is 15.15 and Price to Sales (PS) ratio is 2.78. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TCPC PE ratio will change depending on the future growth rate expectations of investors.