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Fundamental - Factsheet

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BLACKROCK TCP CAPITAL CORP COM USD0.001 BLACKROCK TCP CAPITAL CORP.
Updated on 26 Feb 2021 (End of trading day)
Last (USD): 12.910 Change: +0.410 High: 13.050 Remarks: -
Change (%): +3.28 Low: 12.530
Open 12.550 Yesterday's Close 12.5
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 500,556 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.52938 Trailing EPS (USD) e 0.38484 NAV (USD) b 12.7118
PE a 24.387 Trailing PE f 33.547 Price / NAV b 1.0156
Dividend (USD) d 1.464905 Cash In Hand (USD) g 0.6137 Issued & Paid-up Shares c 57,767,300
Dividend Yield (%) d 11.347 Price / Cash In Hand g 21.036 Treasury Shares h -
Market Cap (M) 745.776 Enterprise Value (M) 1,642.078
Piotroski F Score 4 Exchange Code TCPC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 88.05 Free Float (%) 99.2
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 10 Aug 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 745.776 24.387 33.547 1.0156 11.347
Industry Investment Trusts/Mutual Funds NASDAQ 480.701 33.180 44.484 1.7868 4.670
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,994.527 163.013 40.220 2.0780 4.402
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 778.613 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 170.537 14.384 - 1.1870 9.334
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 133.758 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 126.681 1.255 1.929 0.4563 -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 123.487 - - - -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) NASDAQ 76.559 5.809 - 0.9119 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 51.586 8.046 9.688 0.5974 16.408
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 49.862 - - 0.3215 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 36.322 - - 0.9730 16.893
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,498.436 34.684 34.683 1.4247 3.321
Global Peer ARGO INVESTMENTS LIMITED ASX 5,847.257 27.649 27.648 1.2397 3.676
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,957.113 - - - -
Global Peer Thomson Medical SGX 3,199.363 - - 6.5054 -
Global Peer MILTON CORP ASX 3,134.806 25.616 25.616 1.2038 3.889
Global Peer DETERRA ROYALTIES LTD ASX 2,367.510 43.440 40.059 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,261.410 - - - -
Global Peer SPI SET 35,028.324 15.426 15.385 1.2231 0.923
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,143.980 - - 1.2796 6.943
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,018,487.482 2.038 9.613 0.6325 0.993
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), ManulifeReit USD (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), BRIGHAM MINERALS INC (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), CARLTON INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), WEALTHKING INV (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), CHINA DYF (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), AMCIL LIMITED (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Global Inv (SGX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), STRATEGIC ELEMENT (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), FATFISH GROUP LTD (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), GOWING BROS (ASX), HPF (SET), CDB INT'L INV (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), BRRGIF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), TLHPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), GLENNON SMALL CO LTD (ASX), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.460
+3.69 %
10 Days -+0.620
+5.04 %
20 Days -+1.210
+10.34 %
Medium Term Return 3 Months 4.200+1.060
+44.39 %
6 Months 51.300+3.050
+551.22 %
1 Year 52.020-0.620
+379.90 %
Long Term Return 2 Years 53.460-1.430
+362.83 %
3 Years 54.540-1.570
+365.81 %
5 Years 57.420-1.290
+395.28 %
Annualised Return Annualised --
+37.71 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 4.020 - 13.970 Change From 1 Year Low +8.890 % Change From 1 Year Low (%) +221.14
Change From 1 Year High -1.060 % Change From 1 Year High (%) -7.59
2 Years Range 4.020 - 14.800 Change From 2 Years Low +8.890 % Change From 2 Years Low (%) +221.14
Change From 2 Years High -1.890 % Change From 2 Years High (%) -12.77
5 Years Range 4.020 - 17.472 Change From 5 Years Low +8.890 % Change From 5 Years Low (%) +221.14
Change From 5 Years High -4.562 % Change From 5 Years High (%) -26.11
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

TCP Capital Corp. is an externally-managed specialty finance company focused on middle-market lending. We have elected to be regulated as a business development company, or BDC, under the Investment Company Act of 1940. Our stock is traded on NASDAQ under the ticker symbol ''TCPC''. TCP Capital's investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. We invest primarily in debt of private, middle-market companies with enterprise values typically between $100 million and $1.5 billion, including complex situations requiring specialized industry knowledge. While we invest primarily in senior debt instruments, we have the flexibility to provide financing solutions at any level of the capital structure. With our rigorous approach to due diligence, active investment monitoring and long-term perspective, we are an ideal partner for companies and sponsors seeking a stable source of capital.

Historical Price Data

Date Open High Low Close Volume VWAP
26 Feb 2021 12.550 13.050 12.530 12.910 500,556 -
25 Feb 2021 12.740 12.790 12.410 12.500 252,993 -
24 Feb 2021 12.500 12.725 12.470 12.620 257,828 -
23 Feb 2021 12.540 12.540 12.350 12.470 237,888 -
22 Feb 2021 12.360 12.510 12.300 12.450 198,227 -
19 Feb 2021 12.500 12.530 12.270 12.330 163,943 -
18 Feb 2021 12.340 12.520 12.340 12.450 187,030 -
17 Feb 2021 12.560 12.560 12.310 12.420 201,707 -
16 Feb 2021 12.400 12.510 12.380 12.460 222,579 -
12 Feb 2021 12.300 12.360 12.170 12.290 201,962 -
11 Feb 2021 12.240 12.430 12.140 12.280 279,924 -
10 Feb 2021 12.000 12.290 11.960 12.260 228,275 -
09 Feb 2021 12.050 12.130 11.860 11.950 257,448 -
08 Feb 2021 12.060 12.100 11.990 12.060 233,600 -
05 Feb 2021 12.060 12.140 12.015 12.070 186,538 -
04 Feb 2021 11.990 12.150 11.950 11.990 169,689 -
03 Feb 2021 11.860 11.970 11.830 11.900 134,201 -
02 Feb 2021 11.790 11.960 11.738 11.860 178,763 -
01 Feb 2021 11.410 11.780 11.410 11.700 228,100 -
29 Jan 2021 11.520 11.620 11.300 11.390 330,928 -
28 Jan 2021 11.680 11.870 11.420 11.550 332,430 -
27 Jan 2021 11.900 11.990 11.750 11.750 210,110 -
Summary
Current 2 Weeks
(12 Feb 2021 to 26 Feb 2021)
12.300 13.050 12.170 12.910 2,424,713 -
Previous 2 Weeks
(29 Jan 2021 to 11 Feb 2021)
11.520 13.050 11.300 12.280 2,227,466 -
4 Weeks from
(30 Dec 2020 to 28 Jan 2021)
11.110 13.050 11.050 11.550 4,699,540 -
View All Historical Data

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