BlackRock TCP Capital Corp.
BlackRock TCP Capital Corp.
Your view on TCPC
Overview
What the company does, where it operates, and who runs it.
About BlackRock TCP Capital Corp.
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Philip M. Tseng
- Headquarters
- 2951 28th Street, Santa Monica, CA, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Philip M. Tseng
- Headquarters
- 2951 28th Street, Santa Monica, CA, US
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, 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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for BlackRock TCP Capital Corp., and the rating behind it. TCPC last traded at $4.07; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for BlackRock TCP Capital Corp.. Starting points for BlackRock TCP Capital Corp.: EPS -$1.29, beta 1.04 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for BlackRock TCP Capital Corp.. BlackRock TCP Capital Corp. paid $0.88 per share over the last year — a 21.6% yield at the current $4.07 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for BlackRock TCP Capital Corp.. Trailing twelve-month EPS for BlackRock TCP Capital Corp. stands at -$1.29. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for BlackRock TCP Capital Corp.. BlackRock TCP Capital Corp. has reported as a listed company since 2012. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
BlackRock TCP Capital Corp. valued side by side against its closest peers. BlackRock TCP Capital Corp. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold BlackRock TCP Capital Corp., and how their positions are changing. At a $341.5M market value, institutional positions materially move BlackRock TCP Capital Corp.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by BlackRock TCP Capital Corp. executives and directors. Shares of BlackRock TCP Capital Corp. have traded between $5.39 and $9.72 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming BlackRock TCP Capital Corp.. BlackRock TCP Capital Corp. is a $341.5M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming BlackRock TCP Capital Corp.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for BlackRock TCP Capital Corp.. Coverage tracks BlackRock TCP Capital Corp. within Asset Management (Financial Services). Press releases and market coverage, newest first.