Tcp Capital Corp (TCPC)
$10.83
+0.13
(+1.21%)▲
Performance
- $10.75$10.83$10.83
0.74%
Downside
Day's Volatility :0.74%
Upside
0.0%
- $8.65$11.67$10.83
20.13%
Downside
52 Weeks Volatility :25.88%
Upside
7.2%
Returns
| Period | Tcp Capital Corp | |
|---|---|---|
3 Months | -4.21% | |
6 Months | -6.79% | |
1 Year | 3.53% | |
3 Years | -26.0% |
Highlights
Market Capitalization | 915.8M |
Book Value | $11.14 |
Dividend Share | 1.36 |
Dividend Yield | 12.71% |
Earnings Per Share (EPS) | 0.36 |
PE Ratio | 29.72 |
PEG Ratio | 0.88 |
Wall Street Target Price | 11.0 |
Profit Margin | 9.69% |
Operating Margin TTM | 74.45% |
Return On Assets TTM | 4.88% |
Return On Equity TTM | 2.44% |
Revenue TTM | 214.7M |
Revenue Per Share TTM | 3.65 |
Quarterly Revenue Growth YOY | 10.8% |
Gross Profit TTM | 181.0M |
Diluted Eps TTM | 0.36 |
Quarterly Earnings Growth YOY | -0.79 |
EPS Estimate Current Year | 1.71 |
EPS Estimate Next Year | 1.6 |
EPS Estimate Current Quarter | 0.44 |
EPS Estimate Next Quarter | 0.43 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 1.57%
Technicals Summary
Sell
Neutral
Buy
Tcp Capital Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Tcp Capital Corp | 6.15% | -6.79% | 3.53% | -26.0% | -26.36% |
 Blackstone Inc | 7.74% | 26.62% | 63.32% | 49.59% | 225.02% |
 Kkr & Co. L.p. | 13.78% | 60.89% | 118.0% | 94.21% | 336.44% |
 Blackrock, Inc. | 7.15% | 14.1% | 24.14% | -3.97% | 82.92% |
 Apollo Asset Management Inc | 4.87% | 29.81% | 77.75% | 96.46% | 243.79% |
 Brookfield Corp | 15.83% | 31.64% | 48.31% | -8.0% | 41.13% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Tcp Capital Corp | 29.78 | 29.78 | 0.88 | 1.71 | 0.02 | 0.05 | 0.13 | 11.14 |
Blackstone Inc | 44.51 | 44.51 | 1.75 | 4.76 | 0.21 | 0.09 | 0.03 | 9.16 |
Kkr & Co. L.p. | 22.92 | 22.92 | 1.3 | 4.7 | 0.11 | 0.02 | 0.01 | 24.2 |
Blackrock, Inc. | 20.41 | 20.41 | 2.46 | 41.3 | 0.15 | 0.03 | 0.03 | 267.04 |
Apollo Asset Management Inc | 12.59 | 12.59 | 1.37 | 7.53 | 0.3 | 0.02 | 0.02 | 23.53 |
Brookfield Corp | 74.42 | 74.42 | NA | 4.68 | 0.03 | 0.02 | 0.01 | 26.75 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Tcp Capital Corp | Buy | $917.5M | -26.36% | 29.78 | 9.69% |
Blackstone Inc | Buy | $147.7B | 225.02% | 44.51 | 21.68% |
Kkr & Co. L.p. | Buy | $92.4B | 336.44% | 22.92 | 15.64% |
Blackrock, Inc. | Buy | $119.3B | 82.92% | 20.41 | 32.26% |
Apollo Asset Management Inc | Buy | $63.8B | 243.79% | 12.59 | 16.23% |
Brookfield Corp | Buy | $67.3B | 41.13% | 74.42 | 1.14% |
Institutional Holdings
Van Eck Associates Corporation
1.24%Amvescap Plc.
0.86%Cliffwater LLC
0.73%Bank of America Corp
0.64%Two Sigma Investments LLC
0.59%Two Sigma Advisers, LLC
0.59%
Corporate Announcements
Tcp Capital Corp Dividends March,2024
In the quarter ending March,2024. Tcp Capital Corp has declared dividend of $0.34
Read More
Company Information
tcp capital corp.'s investment objective is to seek to achieve high total returns while minimizing losses. tcp capital corp. seeks to achieve its investment objective primarily through investments in debt securities of middle-market companies, which it typically defines as those with enterprise values between $100 million and $1.5 billion. tcp capital corp. is a publicly-traded [nasdaq: tcpc] business development company (bdc) regulated under the investment company act of 1940 and is externally managed by its advisor, tennenbaum capital partners, llc, a leading alternative investment manager. for more information, visit www.tcpcapital.com.
Organization | Tcp Capital Corp |
Employees | 0 |
CEO | Mr. Rajneesh Vig CPA |
Industry | Finance |
