NASDAQ:TCPC - BlackRock TCP Capital Corp.
$14.06
 $-0.05
-0.35%
4:00PM EDT
2019-07-19
TCP Capital Corp., incorporated on July 17, 2006, is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. The Company invests primarily in the debt of middle-market companies, as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Its investments may include an equity component and the Company may make equity investments directly. The Company intends to primarily focus on privately negotiated investments in debt of middle-market companies. It may make investments of all kinds and at all levels of the capital structure, including in equity interests, such as preferred or common stock and warrants or options received in connection with its debt investments. As of December 31, 2016, its investment portfolio consisted of 90 portfolio companies and was invested 95% in debt investments, substantially all of which was in senior secured debt.The Company's investment operations are conducted in Special Value Continuation Partners, LP, a limited partnership (the Operating Company). Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  TCPC     avg for
industry  
  avg for
sector  
42 stocks weight:  21. 61   0. 00   0. 00  
42 stocks rank:  3. 16 K 875. 71   1. 15 K
# analyst opinions:  8. 00   10. 36   11. 83  
mean recommendation:  1. 50   2. 05   2. 02  

quick ratio:  2. 02   1. 22   2. 69  
current ratio:  2. 22   1. 38   3. 06  

ex-dividend date:     2019-06-12
dividend rate:  1. 44   1. 57   1. 93  
dividend yield:  10. 06 % 4. 01 % 3. 06 %
target price low:  15. 50   39. 78   71. 45  
target price avg:  16. 38   46. 63   83. 83  
target price high:  18. 00   54. 61   95. 30  
1-yr high:  14. 87   46. 70   87. 64  
last close:  14. 06   42. 37   81. 30  
50-day avg:  14. 40   40. 85   79. 58  
200-day avg:  14. 22   37. 68   74. 96  
1-yr low:  12. 77   30. 07   62. 66  
volume:  236. 57 K 2. 86 M 4. 81 M
50-day avg volume:  213. 36 K 2. 89 M 5. 00 M
200-day avg volume:  276. 58 K 2. 67 M 6. 22 M

1-day return:  -0. 35 % -0. 22 % -0. 70 %
this week return:  -1. 54 % -1. 74 % -1. 14 %
12-wk return:  -0. 80 % 6. 29 % 1. 95 %
52-wk return:  -3. 12 % 11. 45 % 4. 74 %

enterprise value (EV):  1. 62 B 28. 17 B 1. 61 T
market cap:  826. 32 M 25. 80 B 75. 49 B
enterprise/revenue (EV/R):  8. 36   6. 94   8. 44  
total revenue:  193. 82 M 4. 24 B 19. 84 B
total debt:  805. 55 M 9. 28 B 104. 07 B
debt/equity:  96. 67   97. 09   80. 48  
net income (common):  42. 41 M 986. 33 M 4. 95 B

shares outstanding:  58. 77 M 347. 71 M 2. 22 B
shares short:  278. 70 K 12. 88 M 10. 80 M
shares short prior month:  328. 56 K 13. 88 M 10. 26 M
short ratio:  1. 18   4. 77   3. 53  
short % of float:  0. 48 % 3. 34 % 1. 81 %
total cash/share:  0. 46   9. 56   67. 75  
total cash:  26. 75 M 2. 29 B 142. 11 B
free cash flow:  68. 91 M 62. 24 M 536. 26 M
operating cash flow:  66. 81 M 259. 62 M 553. 67 M

book value:  14. 18   15. 38   41. 35  
price/book:  0. 99   4. 08   5. 60  
gross profits:  190. 50 M 3. 39 B 190. 08 B
operating margins:  70. 55 % 44. 89 % 25. 51 %
EBITDA margins:  0. 00 % 6. 18 % 15. 44 %
profit margins:  21. 88 % 24. 60 % 24. 19 %
gross margins:  100. 00 % 70. 52 % 29. 15 %

1-yr max volatility:  5. 08 % --- ---
1-yr mean volatility:  0. 55 % 1. 27 % 1. 05 %

1-yr EPS:  0. 72   2. 61   4. 53  
forward EPS:  1. 64   3. 27   5. 21  
P/E:  19. 50   28. 48   19. 58  
forward P/E:  8. 69   13. 04   17. 91  
PE/G:  6. 96   -0. 44   3. 50  
growth:  2. 80 % 66. 34 % 16. 19 %
earnings high:  0. 41   0. 73   1. 19  
earnings avg:  0. 40   0. 63   1. 11  
earnings low:  0. 39   0. 56   1. 04  
revenue high:  48. 29 M 922. 05 M 5. 60 B
revenue avg:  47. 17 M 834. 72 M 5. 47 B
revenue low:  44. 91 M 759. 13 M 5. 36 B
earnings growth:  -11. 20 % 79. 96 % 33. 78 %
1-qtr earnings growth:  -11. 30 % 71. 06 % 36. 89 %
return on assets:  5. 13 % 7. 70 % 2. 37 %
return on equity:  4. 96 % 19. 66 % 17. 81 %
revenue growth:  7. 50 % 55. 57 % 8. 56 %
revenue/share:  3. 30   13. 36   23. 06  

beta (1yr vs S&P500):  0. 39   1. 06   0. 76  
sharpe (1yr):  -0. 40   0. 61   0. 47  

held % insiders:  0. 59 % 5. 35 % 6. 18 %
held % institutions:  45. 04 % 62. 23 % 58. 53 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : TCPC
.    119.051 =       119.051 :: --> INITIAL WEIGHT <--
.    + 0.721 =       119.772 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.899 =       107.629 :: P/E factor
.     x 0.86 =        92.594 :: PE/G factor
.    x 1.512 =       140.042 :: beta factor
.    x 0.782 =       109.462 :: sharpe factor
.    x 2.394 =       262.003 :: current ratio factor
.    x 1.406 =        368.35 :: quick ratio factor
.    x 1.359 =       500.666 :: short ratio factor
.    x 1.131 =       566.093 :: return on assets factor
.    x 1.126 =       637.582 :: return on equity factor
.    x 0.959 =       611.633 :: earnings growth factor
.    x 1.182 =       722.955 :: revenue growth factor
.    x 1.795 =      1297.659 :: EV/R factor
.    x 1.005 =      1304.077 :: price-to-book factor
.    x 0.724 =       944.221 :: debt-to-revenue factor
.    x 1.413 =      1333.891 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.917 =      3891.118 :: sector+industry 1-year gains factor
.    x 1.063 =      4136.013 :: industry 12-weeks return factor
.    x 1.307 =      5405.445 :: industry 2-weeks return factor
.    x 1.149 =      6208.175 :: company one-year gains+dividend factor
.    x 0.993 =      6164.297 :: company 13 weeks' performance factor
.    x 1.013 =      6242.477 :: 50-day avg > 200-day avg
.    x 0.995 =      6212.094 :: "drift" penalty 3 days ago
.    / 1.307 =      4751.604 :: overall "drift" factor
.    x 0.972 =      4617.883 :: largest single-day jump factor
.    x 0.321 =      1480.091 :: low price factor
.     x 0.23 =       339.812 :: notable returns + performance factor
.    x 3.405 =      1157.174 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.125 =      1301.823 :: forward EPS factor
.    x 1.593 =      2073.264 :: forward P/E factor
.    x 1.192 =      2471.189 :: industry recommendation factor
.    x 3.016 =      7452.425 :: company recommendation factor
.    x 1.077 =      8029.074 :: factor historical industry gain for week 28
.    x 1.397 =     11217.138 :: target low factor
.    x 1.135 =     12735.979 :: target mean factor
.    x 1.022 =     13019.142 :: target high factor
.   x 11.499 =    149701.464 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         19.67 :: reduced for readability
.    + 0.485 =        20.822 :: add/subtract for investor sentiment
.    + 0.783 =        21.605 :: earnings report in 20 days
.                               --> FINAL WEIGHT <--
.                     21.605 :: FINAL WEIGHT for NASDAQ:TCPC


 


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