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STI
2,510.8
-4.5 (-0.18%)

 

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  • Volume: 2,816.8M
  • Value: 4,142.6M
  • Rise: 214
  • Fall: 121
  • Unch: 473

Intraday Market Ticker Help

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Nasdaq 9,369.0 -43.4
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Shanghai A 2,989.9 +6.6
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KOSPI 2,029.6 +1.1

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Fundamental - Factsheet

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BLACKROCK TCP CAPITAL CORP COM USD0.001 BLACKROCK TCP CAPITAL CORP COM USD0.001
Updated on 28 May 2020 (End of trading day)
Last (USD): 9.950 Change: -0.230 High: 10.350 Remarks: -
Change (%): -2.26 Low: 9.880
Open 10.240 Yesterday's Close 10.18
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 281,008 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.52938 Trailing EPS (USD) e -1.09098 NAV (USD) b 11.7642
PE a 18.796 Trailing PE f - Price / NAV b 0.8458
Dividend (USD) d 1.464916 Cash In Hand (USD) g 0.1484 Issued & Paid-up Shares c 57,766,900
Dividend Yield (%) d 14.723 Price / Cash In Hand g 67.049 Treasury Shares h -
Beta - 75 Daysi 1.269 R-Squared - 75 Days(%)i 20.78 Market Cap (M) 574.781
Beta - 500 Daysi 0.791 R-Squared - 500 Days (%)i 12.44 Enterprise Value (M) 1,531.664
Piotroski F Score 4 Exchange Code TCPC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 85.67 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 13 May 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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 574.781 18.796 - 0.8458 14.723
Industry Investment Trusts/Mutual Funds NASDAQ 376.897 23.043 44.225 1.2238 7.003
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,182.562 118.812 29.315 1.5146 6.040
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 482.823 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 139.389 1.380 1.467 0.5020 -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 125.476 10.583 - 0.8734 12.687
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 109.210 - - - -
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 51.838 - - 0.2578 44.582
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 50.626 3.841 3.841 0.5317 -
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 27.197 - - 0.1754 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 25.070 3.910 4.708 0.2903 33.762
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,174.619 29.281 29.281 1.2028 3.934
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,661.375 14.625 19.558 10.4669 0.291
Global Peer ARGO INVESTMENTS LIMITED ASX 5,185.960 24.522 24.522 1.0995 4.145
Global Peer MILTON CORP ASX 2,681.343 21.911 21.911 1.0297 4.547
Global Peer MAGELLAN GLOBAL TRUST ASX 1,910.306 - - - -
Global Peer ManulifeReit USD SGX 1,305.971 27.456 27.433 1.0380 7.159
Global Peer SPI SET 35,743.188 15.741 16.165 1.2481 0.905
Global Peer Thomson Medical SGX 1,507.138 - - 2.6027 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,531.447 9.645 9.645 1.6068 0.632
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 965.380 - - 1.0799 8.228
Other Global Peers EGATIF (SET), BRIGHAM MINERALS INC (NYSE), CHINA DYF (HKEx), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (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), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), LHHOTEL (SET), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (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), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), CPNCG (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GLOBAL VALUE FUND LIMITED (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BRRGIF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), QHHR (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SHK HK IND (HKEx), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), TLHPF (SET), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), KPNPF (SET), TIH (SGX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CHINA INV DEV (HKEx), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), TNPF (SET), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), GULLEWA LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX), 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 --0.020
-0.20 %
10 Days -+1.590
+19.02 %
20 Days -+1.780
+21.79 %
Medium Term Return 3 Months 0.360-3.140
-21.24 %
6 Months 0.720-4.530
-26.31 %
1 Year 1.440-4.320
-20.18 %
Long Term Return 2 Years 2.520-4.820
-15.57 %
3 Years 3.960-7.120
-18.51 %
5 Years 6.840-6.300
+3.32 %
Annualised Return Annualised --
+0.66 %
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 - 14.790 Change From 1 Year Low +5.930 % Change From 1 Year Low (%) +147.51
Change From 1 Year High -4.840 % Change From 1 Year High (%) -32.72
2 Years Range 4.020 - 14.980 Change From 2 Years Low +5.930 % Change From 2 Years Low (%) +147.51
Change From 2 Years High -5.030 % Change From 2 Years High (%) -33.58
5 Years Range 4.020 - 17.472 Change From 5 Years Low +5.930 % Change From 5 Years Low (%) +147.51
Change From 5 Years High -7.522 % Change From 5 Years High (%) -43.05
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
28 May 2020 10.240 10.350 9.880 9.950 281,008 -
27 May 2020 10.180 10.250 9.870 10.180 312,451 -
26 May 2020 10.180 10.480 9.850 9.910 508,024 -
22 May 2020 9.880 10.090 9.730 9.970 340,418 -
21 May 2020 9.330 9.840 9.330 9.810 275,776 -
20 May 2020 9.040 9.410 8.930 9.280 421,206 -
19 May 2020 8.800 9.200 8.670 9.030 310,149 -
18 May 2020 8.740 8.830 8.650 8.710 223,938 -
15 May 2020 8.300 8.540 8.110 8.360 253,179 -
14 May 2020 8.030 8.550 7.680 8.420 334,302 -
13 May 2020 8.470 8.470 7.810 8.080 502,673 -
12 May 2020 9.000 9.100 8.250 8.360 598,435 -
11 May 2020 8.250 8.380 8.040 8.290 239,290 -
08 May 2020 8.330 8.520 8.180 8.320 239,448 -
07 May 2020 8.150 8.460 8.000 8.220 321,261 -
06 May 2020 7.920 8.220 7.720 8.080 265,154 -
05 May 2020 8.100 8.410 7.730 7.820 430,336 -
04 May 2020 7.910 8.130 7.670 7.960 362,217 -
01 May 2020 8.500 8.620 8.020 8.170 307,682 -
30 Apr 2020 8.570 8.710 8.342 8.670 529,210 -
29 Apr 2020 8.250 8.778 8.250 8.600 486,220 -
28 Apr 2020 8.650 8.870 7.980 8.010 483,433 -
Summary
Current 2 Weeks
(14 May 2020 to 28 May 2020)
8.030 10.480 7.680 9.950 3,260,451 -
Previous 2 Weeks
(30 Apr 2020 to 13 May 2020)
8.570 10.480 7.680 8.080 3,795,706 -
4 Weeks from
(01 Apr 2020 to 29 Apr 2020)
6.000 10.480 5.560 8.600 12,036,903 -
View All Historical Data

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