Stock Scorecard
Stock Summary for BlackRock TCP Capital Corp (TCPC) - $6.61 as of 5/5/2025 9:19:21 PM EST
Total Score
10 out of 30
Safety Score
40 out of 100
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 | |
| 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 (40 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| 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) | 10 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 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 | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 6.61 |
| Price 4 Years Ago | 8.78 |
| Last Day Price Updated | 5/5/2025 9:19:21 PM EST |
| Last Day Volume | 618,183 |
| Average Daily Volume | 679,056 |
| 52-Week High | 10.03 |
| 52-Week Low | 6.27 |
| Last Price to 52 Week Low | 5.42% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 16.00 |
| Sector PE | 70.99 |
| 5-Year Average PE | 4.68 |
| Free Cash Flow Ratio | 6.12 |
| Industry Free Cash Flow Ratio | 108.14 |
| Sector Free Cash Flow Ratio | 44.34 |
| Current Ratio Most Recent Quarter | 6.99 |
| Total Cash Per Share | 1.08 |
| Book Value Per Share Most Recent Quarter | 9.23 |
| Price to Book Ratio | 0.76 |
| Industry Price to Book Ratio | 31.15 |
| Sector Price to Book Ratio | 13.60 |
| Price to Sales Ratio Twelve Trailing Months | 2.24 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 85,077,000 |
| Market Capitalization | 562,358,970 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/17/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.0400 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.73 |
| Trailing Annual Dividend Yield | 10.81% |
| Forward Annual Dividend Rate | 0.16 |
| Forward Annual Dividend Yield | 2.37% |
| 5-Year Dividend Payments Count | 25 |
| 3-Year Average Dividend Yield | 16.20% |
| 5-Year Average Dividend Yield | 14.26% |
| 1-Year Dividend Growth Rate Percentage | -88.24% |
| 3-Year Dividend Growth Rate Percentage | -65.70% |
| 5-Year Dividend Growth Rate Percentage | -39.57% |
| All-Time Dividend Growth Rate Percentage | -0.46% |
| Dividend Payout Ratio | -92.41% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 13.90% |
| Annual Earnings Growth | -264.10% |
| Reported EPS 12 Trailing Months | -0.79 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.63 |
| Net Income Twelve Trailing Months | -63,137,172 |
| Net Income Past Year | -63,137,172 |
| Net Income Prior Year | 38,474,432 |
| Quarterly Revenue Growth YOY | 20.50% |
| 5-Year Revenue Growth | 42.56% |
| Operating Margin Twelve Trailing Months | 85.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 91,589,702 |
| Total Cash Past Year | 91,589,702 |
| Total Cash Prior Year | 112,241,946 |
| Net Cash Position Most Recent Quarter | -1,068,453,285 |
| Net Cash Position Past Year | -893,610,907 |
| 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 | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.40 |
| Total Stockholder Equity Past Year | 785,123,667 |
| Total Stockholder Equity Prior Year | 687,601,546 |
| Total Stockholder Equity Most Recent Quarter | 785,123,667 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 225,849,931 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.65 |
| Free Cash Flow Past Year | 293,122,075 |
| Free Cash Flow Prior Year | 92,453,697 |
Options |
|
| Put/Call Ratio | 7.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.20 |
| MACD Signal | -0.26 |
| 20-Day Bollinger Lower Band | 6.44 |
| 20-Day Bollinger Middle Band | 8.02 |
| 20-Day Bollinger Upper Band | 9.60 |
| Beta | 1.27 |
| RSI | 40.66 |
| 50-Day SMA | 8.38 |
| 150-Day SMA | 8.67 |
| 200-Day SMA | 8.73 |
System |
|
| Modified | 5/3/2025 11:29:14 AM EST |