Stock Scorecard
Stock Summary for BlackRock TCP Capital Corp (TCPC) - $10.22 as of 4/19/2024 8:57:17 PM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/1/2024 |
Stock Price History |
|
| Last Day Price | 10.22 |
| Last Day Price Updated | 4/19/2024 8:57:17 PM EST |
| Last Day Volume | 327,236 |
| Average Daily Volume | 603,184 |
| 52-Week High | 12.15 |
| 52-Week Low | 8.72 |
| Last Price to 52 Week Low | 17.20% |
Valuation Measures |
|
| Trailing PE | 15.04 |
| Industry PE | 23.42 |
| Sector PE | 73.55 |
| 5-Year Average PE | 5.39 |
| Free Cash Flow Ratio | 7.80 |
| Industry Free Cash Flow Ratio | 34.77 |
| Sector Free Cash Flow Ratio | 27.16 |
| Current Ratio Most Recent Quarter | 0.45 |
| Total Cash Per Share | 1.31 |
| Book Value Per Share Most Recent Quarter | 11.90 |
| Price to Book Ratio | 1.26 |
| Industry Price to Book Ratio | 30.60 |
| Sector Price to Book Ratio | 14.80 |
| Price to Sales Ratio Twelve Trailing Months | 4.13 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.64 |
Share Statistics |
|
| Total Shares Outstanding | 85,591,000 |
| Market Capitalization | 874,740,020 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/13/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.34 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.71 |
| Trailing Annual Dividend Yield | 16.73% |
| Forward Annual Dividend Rate | 1.78 |
| Forward Annual Dividend Yield | 17.42% |
| 5-Year Dividend Payments Count | 23 |
| 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 | 255.22% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -51.10% |
| Annual Earnings Growth | 517.05% |
| Reported EPS 12 Trailing Months | 0.67 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.84 |
| Net Income Twelve Trailing Months | 38,474,432 |
| Net Income Past Year | 38,474,432 |
| Net Income Prior Year | -9,225,332 |
| Quarterly Revenue Growth YOY | 8.90% |
| 5-Year Revenue Growth | 22.48% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 112,241,946 |
| Total Cash Past Year | 112,241,946 |
| Total Cash Prior Year | 82,435,171 |
| Net Cash Position Most Recent Quarter | -872,958,663 |
| 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 | 985,200,609 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 687,601,546 |
| Total Stockholder Equity Prior Year | 746,753,790 |
| Total Stockholder Equity Most Recent Quarter | 687,601,546 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.07 |
| MACD Signal | -0.09 |
| 20-Day Bollinger Lower Band | 9.72 |
| 20-Day Bollinger Middle Band | 10.74 |
| 20-Day Bollinger Upper Band | 11.76 |
| Beta | 1.46 |
| RSI | 47.36 |
| 50-Day SMA | 10.47 |
| 200-Day SMA | 9.76 |
System |
|
| Modified | 4/18/2024 12:54:20 PM EST |