TCPC Stock Price, BlackRock TCP Capital Quote, Chart

Market Summary

USD10.63+0.04

Delayed

0.38%

TCPC Alerts

Big fall in earnings (Y/Y)

TCPC Stock Price

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TCPC RSI Chart

TCPC Valuation

Market Cap

906.4M

Price/Earnings (Trailing)

43.54

Price/Sales (Trailing)

4.22

Price/Free Cashflow

5.45

TCPC Price/Sales (Trailing)

TCPC Profitability

Return on Equity

2.18%

Return on Assets

0.91%

Free Cashflow Yield

18.35%

TCPC Fundamentals

TCPC Revenue

Revenue (TTM)

214.7M

Rev. Growth (Yr)

10.78%

Rev. Growth (Qtr)

9.6%

TCPC Earnings

Earnings (TTM)

20.8M

Earnings Growth (Yr)

-77.74%

Earnings Growth (Qtr)

137.99%

Breaking Down TCPC Revenue

52 Week Range

10.69

(Low)(High)

Last 7 days

2.9%

Last 30 days

4.2%

Last 90 days

-4.3%

How does TCPC drawdown profile look like?

TCPC Financial Health

Debt/Equity

1.37

Debt/Cashflow

0.13

TCPC Investor Care

Shares Dilution (1Y)

48.17%

Diluted EPS (TTM)

0.36

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	214.7M	0	0	0
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
May 10, 2024	Y-Intercept (Hong Kong) Ltd	added	216	401,456	617,081	0.05%
May 10, 2024	OSAIC HOLDINGS, INC.	added	15.51	36,095	856,473	-%
May 10, 2024	JPMORGAN CHASE & CO	reduced	-33.63	-39,364	59,003	-%
May 10, 2024	BlackRock Inc.	added	48.75	777,926	3,036,720	-%
May 10, 2024	LPL Financial LLC	added	19.92	203,958	2,637,640	-%
May 10, 2024	Cliffwater LLC	reduced	-41.75	-3,436,850	3,820,980	1.03%
May 10, 2024	PNC Financial Services Group, Inc.	reduced	-3.21	-54,050	377,754	-%
May 10, 2024	Beaumont Financial Advisors, LLC	new	-	123,359	123,359	0.01%
May 10, 2024	CIBC Private Wealth Group, LLC	new	-	70,832	70,832	-%
May 10, 2024	Global Wealth Management Investment Advisory, Inc.	added	5.52	-26,187	539,700	0.13%

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

TCPC Alerts

Big fall in earnings (Y/Y)

Recent SEC filings of BlackRock TCP Capital Corp

View All Filings

Date Filed	Form Type	Document
May 10, 2024	8-K	Current Report
May 03, 2024	8-K	Current Report
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
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

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	117.3B	18.3B	-1.84%	25.42%	19.81	6.39	5.32%	20.80%
BX	87.9B	10.3B	-6.81%	48.96%	40.85	8.51	116.39%	249.10%
ARES	44.1B	3.6B	6.43%	74.47%	92.99	12.41	12.70%	183.11%
BK	43.6B	19.6B	2.06%	42.32%	13.07	2.22	78.39%	20.24%
BEN	12.7B	8.1B	-12.38%	-3.48%	14.13	1.57	2.98%	5.84%
MID-CAP
IVZ	6.8B	5.8B	-10.15%	-4.46%	-20.29	1.19	-1.10%	-153.42%
AMG	5.0B	2.0B	-7.26%	11.77%	7.28	2.46	-8.91%	-39.33%
AB	3.8B	-	-4.21%	-5.28%	13.88	-	-	7.16%
CNS	3.7B	486.3M	-3.47%	34.65%	29.16	7.66	-9.75%	-22.27%
APAM	3.6B	1.0B	-4.02%	37.44%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-8.50%	23.17%	17.52	3.49	12.85%	46.40%
SMALL-CAP
PX	936.0M	250.6M	-1.81%	-19.66%	-355.96	3.74	18.02%	-111.85%
BSIG	872.7M	440.5M	0.65%	-	12.76	1.98	11.01%	-22.97%
AINC	16.5M	746.8M	1.05%	-55.29%	-3.57	0.02	15.88%	-226.93%
AC	718.3K	25.3M	2.19%	-9.07%	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	9.6%	56.00	51.00	54.00	54.00	50.00	47.00	48.00	44.00	42.00	42.00	43.00	-
Operating Expenses	8.2%	27.00	25.00	26.00	26.00	25.00	24.00	24.00	23.00	22.00	-	24.00	-
Interest Expenses	331.4%	18.00	4.00	17.00	5.00	16.00	4.00	15.00	2.00	16.00	-	-	-
Income Taxes	-	0.00	-	0.00	-	0.00	-	-	-	-	-	-	-
Net Income	138.0%	5.00	-13.31	13.00	16.00	23.00	-47.79	26.00	-0.13	12.00	-	11.00	-
Net Income Margin	-47.3%	0.10*	0.18*	0.02*	0.09*	0.01*	-0.05*	0.76*	0.77*	0.79*	0.81*	0.42*	0.41*
Free Cashflow	-17.2%	33.00	40.00	47.00	46.00	-40.42	35.00	132	10.00	27.00	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	34.4%	2,284	1,699	1,719	1,793	1,793	1,719	1,812	1,894
Cash Equivalents	7.4%	121	112	92.00	123	99.00	82.00	106	20.00
Liabilities	31.5%	1,330	1,011	984	1,045	1,042	973	996	1,065
Long Term Debt	32.2%	1,303	985	970	1,021	1,023	944	984	1,012
Shareholder's Equity	38.7%	953	688	735	748	751	747	816	829
Retained Earnings	-5.2%	-294	-280	-232	-220	-	-221	-	-
Additional Paid-In Capital	29.0%	1,248	968	968	968	968	968	963	966
Shares Outstanding	48.2%	86.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-17.2%	33.00	40.00	47.00	46.00	-40.42	35.00	132	10.00	27.00	-	-	-
Cashflow From Financing	-27.1%	-25.08	-19.74	-78.04	-21.64	57.00	-58.83	-75.84	-3.81	-2.58	-	-	-
Dividend Payments	-100.0%	-	34.00	25.00	20.00	21.00	18.00	-	-	17.00	17.00	-	-

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TCPC Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($)

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Investment income

Total investment income

$ 55,729,309

$ 50,308,350

Operating expenses

Interest and other debt expenses

13,230,224

11,549,171

Incentive fees

5,880,378

5,389,696

Management fees

5,819,505

5,877,539

Professional fees

919,676

454,350

Administrative expenses

561,003

376,544

Director fees

216,719

351,000

Insurance expense

145,113

154,003

Custody fees

89,920

90,586

Other operating expenses

605,498

656,894

Total operating expenses

27,468,036

24,899,783

Net investment income before taxes

28,261,273

25,408,567

Excise tax expense

0

35,440

Net investment income

28,261,273

25,373,127

Net realized gain (loss):

Net realized gain (loss)

(168,077)

(30,629,704)

Net change in unrealized appreciation (depreciation):

Net change in unrealized appreciation (depreciation)

^[1]

(23,036,055)

27,970,456

Net realized and unrealized gain (loss)

(23,204,132)

(2,659,248)

Net increase (decrease) in net assets resulting from operations

$ 5,057,141

$ 22,713,879

Basic earnings (loss) per share

$ 0.08

$ 0.39

Diluted earnings (loss) per share

$ 0.08

$ 0.39

Basic weighted average common shares outstanding

62,047,859

57,767,264

Diluted weighted average common shares outstanding

62,047,859

57,767,264

Non-Controlled, Non-Affiliated Investments

Investment income

Interest income (excluding PIK)

$ 48,646,193

$ 45,153,147

PIK income

2,405,677

1,584,834

Dividend income

312,324

302,743

Other income

2,053

333,264

Net realized gain (loss):

Net realized gain (loss)

(168,077)

(30,629,704)

Net change in unrealized appreciation (depreciation):

Net change in unrealized appreciation (depreciation)

^[1]

(6,152,059)

31,972,322

Non-Controlled, Affiliated Investments

Investment income

Interest income (excluding PIK)

347,635

45,536

PIK income

92,675

0

Dividend income

713,703

634,124

Other income

0

45,650

Net change in unrealized appreciation (depreciation):

Net change in unrealized appreciation (depreciation)

^[1]

(14,378,028)

(2,127,127)

Controlled Investments

Investment income

Interest income (excluding PIK)

2,859,080

2,209,052

PIK income

349,969

0

Net change in unrealized appreciation (depreciation):

Net change in unrealized appreciation (depreciation)

^[1]

(2,512,907)

(1,874,739)

Interest Rate Swap

Net change in unrealized appreciation (depreciation):

Net change in unrealized appreciation (depreciation)

^[1]

$ 6,939

$ 0

[1]	(1) Includes $21,347,357 change in unrealized appreciation from application of Merger accounting under ASC 805 (see Note 12.).

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.

0

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 Thu May 09 2024, market cap of BlackRock TCP Capital Corp is 906.41 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 Thu May 09 2024, TCPC's PE ratio (Price to Earnings) is 43.54 and Price to Sales (PS) ratio is 4.22. 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.