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Fundamental - Factsheet

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BLACKROCK TCP CAPITAL CORP COM USD0.001 BLACKROCK TCP CAPITAL CORP.
Updated on 10 Aug 2020 (End of trading day)
Last (USD): 10.280 Change: +0.220 High: 10.455 Remarks: -
Change (%): +2.19 Low: 10.060
Open 10.060 Yesterday's Close 10.059999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 424,794 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.52938 Trailing EPS (USD) e -0.90361 NAV (USD) b -
PE a 19.419 Trailing PE f - Price / NAV b -
Dividend (USD) d 1.464905 Cash In Hand (USD) g 0.3574 Issued & Paid-up Shares c 57,767,300
Dividend Yield (%) d 14.250 Price / Cash In Hand g 28.763 Treasury Shares h -
Market Cap (M) 593.848 Enterprise Value (M) 1,499.813
Piotroski F Score 4 Exchange Code TCPC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 86.46 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 593.848 19.419 - - 14.250
Industry Investment Trusts/Mutual Funds NASDAQ 389.839 23.834 27.377 1.6243 6.770
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,147.918 116.926 28.849 1.4905 6.137
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 556.222 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 160.369 1.588 1.687 0.5776 -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 141.421 11.928 - 0.9844 11.256
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 119.512 - - - -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 58.976 4.475 4.475 0.6194 -
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 58.579 - - 0.2914 39.452
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 37.452 - - 0.2415 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 24.095 3.758 4.525 0.2790 35.129
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,682.870 31.356 31.355 1.2880 3.674
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,645.940 14.577 21.476 9.8236 0.292
Global Peer ARGO INVESTMENTS LIMITED ASX 5,234.687 24.752 24.752 1.1099 4.106
Global Peer MILTON CORP ASX 2,839.069 23.200 23.199 1.0902 4.294
Global Peer MAGELLAN GLOBAL TRUST ASX 1,905.043 - - - -
Global Peer ManulifeReit USD SGX 1,172.227 24.644 - 0.9712 7.976
Global Peer SPI SET 34,313.460 15.111 15.519 1.1982 0.942
Global Peer Thomson Medical SGX 1,454.256 - - 2.5114 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,445.169 9.102 9.102 1.5163 0.669
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 890.650 - - 0.9963 8.918
Other Global Peers MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) (NYSE), EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), OP FINANCIAL (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), MIRRABOOKA INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), 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), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), LHHOTEL (SET), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), CPNCG (SET), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), WESTOZ INVESTMENT (ASX), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GLOBAL VALUE FUND LIMITED (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), CDB INT'L INV (HKEx), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), QHHR (SET), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), LHPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), ERWPF (SET), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 -+0.390
+3.94 %
10 Days -+0.620
+6.42 %
20 Days -+1.150
+12.60 %
Medium Term Return 3 Months 0.360+1.920
+27.27 %
6 Months 0.720-4.230
-24.19 %
1 Year 1.440-3.090
-12.34 %
Long Term Return 2 Years 2.520-4.510
-13.46 %
3 Years 3.960-6.490
-15.09 %
5 Years 6.840-5.460
+8.77 %
Annualised Return Annualised --
+1.70 %
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 - 14.760 Change From 1 Year Low +6.260 % Change From 1 Year Low (%) +155.72
Change From 1 Year High -4.480 % Change From 1 Year High (%) -30.35
2 Years Range 4.020 - 14.880 Change From 2 Years Low +6.260 % Change From 2 Years Low (%) +155.72
Change From 2 Years High -4.600 % Change From 2 Years High (%) -30.91
5 Years Range 4.020 - 17.472 Change From 5 Years Low +6.260 % Change From 5 Years Low (%) +155.72
Change From 5 Years High -7.192 % Change From 5 Years High (%) -41.16
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Blackrock TCP Capital Corp. is a specialty finance company, which is focused on direct lending to middle-market companies as well as small businesses. The firm lends primarily to companies with established market positions, strong regional or national operations, differentiated products and services and sustainable competitive advantages, investing across industries in which it has significant knowledge and expertise. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. The company was founded on April 2, 2012 and is headquartered in Santa Monica, CA.

Historical Price Data

Date Open High Low Close Volume VWAP
10 Aug 2020 10.060 10.455 10.060 10.280 424,794 -
07 Aug 2020 9.900 10.105 9.830 10.060 601,977 -
06 Aug 2020 9.980 10.325 9.750 9.770 596,673 -
05 Aug 2020 9.930 9.990 9.780 9.990 558,704 -
04 Aug 2020 9.850 9.900 9.735 9.890 224,338 -
03 Aug 2020 9.850 9.900 9.770 9.805 255,801 -
31 Jul 2020 9.810 9.860 9.690 9.830 276,054 -
30 Jul 2020 9.780 9.820 9.660 9.810 227,994 -
29 Jul 2020 9.650 9.850 9.595 9.850 208,013 -
28 Jul 2020 9.650 9.742 9.600 9.660 175,502 -
27 Jul 2020 9.630 9.700 9.560 9.650 190,300 -
24 Jul 2020 9.710 9.740 9.530 9.650 367,419 -
23 Jul 2020 9.700 9.880 9.560 9.650 336,567 -
22 Jul 2020 9.590 9.760 9.530 9.660 281,319 -
21 Jul 2020 9.360 9.630 9.337 9.580 323,163 -
20 Jul 2020 9.200 9.315 9.120 9.300 244,709 -
17 Jul 2020 9.300 9.350 9.100 9.210 131,601 -
16 Jul 2020 9.160 9.280 9.127 9.250 222,172 -
15 Jul 2020 9.180 9.370 9.080 9.360 246,656 -
14 Jul 2020 9.040 9.180 8.930 9.130 200,300 -
13 Jul 2020 9.020 9.330 8.931 9.140 237,611 -
10 Jul 2020 8.770 8.960 8.750 8.920 219,029 -
Summary
Current 2 Weeks
(28 Jul 2020 to 10 Aug 2020)
9.650 10.455 9.595 10.280 3,549,850 -
Previous 2 Weeks
(14 Jul 2020 to 27 Jul 2020)
9.040 10.455 8.930 9.650 2,544,206 -
4 Weeks from
(15 Jun 2020 to 13 Jul 2020)
9.650 10.455 9.070 9.140 6,748,956 -
View All Historical Data

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