Stock Scorecard
Stock Summary for BlackRock TCP Capital Corp (TCPC) - $8.96 as of 11/20/2024 8:46:02 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TCPC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TCPC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TCPC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TCPC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TCPC (46 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for TCPC
Financial Details for TCPC
Company Overview |
|
|---|---|
| Ticker | TCPC |
| Company Name | BlackRock TCP Capital Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.96 |
| Price 4 Years Ago | 7.31 |
| Last Day Price Updated | 11/20/2024 8:46:02 PM EST |
| Last Day Volume | 315,501 |
| Average Daily Volume | 614,547 |
| 52-Week High | 10.92 |
| 52-Week Low | 7.71 |
| Last Price to 52 Week Low | 16.21% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 6.38 |
| Free Cash Flow Ratio | 7.34 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 7.08 |
| Total Cash Per Share | 1.22 |
| Book Value Per Share Most Recent Quarter | 10.11 |
| Price to Book Ratio | 0.89 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 3.09 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 85,591,000 |
| Market Capitalization | 766,895,360 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/17/2024 |
| Last Dividend Amount | 0.10 |
| Current Dividend Amount | 0.34 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 2.05 |
| Trailing Annual Dividend Yield | 22.88% |
| Forward Annual Dividend Rate | 2.13 |
| Forward Annual Dividend Yield | 23.81% |
| 5-Year Dividend Payments Count | 25 |
| 3-Year Average Dividend Yield | 11.11% |
| 5-Year Average Dividend Yield | 11.07% |
| 1-Year Dividend Growth Rate Percentage | 33.07% |
| 3-Year Dividend Growth Rate Percentage | 18.67% |
| 5-Year Dividend Growth Rate Percentage | 4.08% |
| All-Time Dividend Growth Rate Percentage | 4.07% |
| Dividend Payout Ratio | -372.73% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 13.90% |
| Annual Earnings Growth | 517.05% |
| Reported EPS 12 Trailing Months | -0.55 |
| Reported EPS Past Year | 1.23 |
| Reported EPS Prior Year | 1.84 |
| Net Income Twelve Trailing Months | -37,899,481 |
| Net Income Past Year | 38,474,432 |
| Net Income Prior Year | -9,225,332 |
| Quarterly Revenue Growth YOY | 30.80% |
| 5-Year Revenue Growth | 22.48% |
| Operating Margin Twelve Trailing Months | 0.78 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 104,181,765 |
| Total Cash Past Year | 112,241,946 |
| Total Cash Prior Year | 82,435,171 |
| Net Cash Position Most Recent Quarter | -1,055,861,222 |
| Net Cash Position Past Year | -872,958,663 |
| Long Term Debt Past Year | 985,200,609 |
| Long Term Debt Prior Year | 944,005,814 |
| Total Debt Most Recent Quarter | 1,160,042,987 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 687,601,546 |
| Total Stockholder Equity Prior Year | 746,753,790 |
| Total Stockholder Equity Most Recent Quarter | 865,636,898 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 261,789,231 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.06 |
| Free Cash Flow Past Year | 92,453,697 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.10 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 7.30 |
| 20-Day Bollinger Middle Band | 8.98 |
| 20-Day Bollinger Upper Band | 10.66 |
| Beta | 1.51 |
| RSI | 63.72 |
| 50-Day SMA | 9.65 |
| 150-Day SMA | 9.59 |
| 200-Day SMA | 9.53 |
System |
|
| Modified | 11/19/2024 2:03:55 PM EST |