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Fundamental - Factsheet

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BLACKROCK TCP CAPITAL CORP COM USD0.001 BLACKROCK TCP CAPITAL CORP.
Updated on 26 Oct 2020 (End of trading day)
Last (USD): 9.530 Change: -0.280 High: 9.800 Remarks: -
Change (%): -2.85 Low: 9.500
Open 9.760 Yesterday's Close 9.809999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 195,335 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.52938 Trailing EPS (USD) e -0.10122 NAV (USD) b 12.2066
PE a 18.002 Trailing PE f - Price / NAV b 0.7807
Dividend (USD) d 1.464905 Cash In Hand (USD) g 0.3574 Issued & Paid-up Shares c 57,767,300
Dividend Yield (%) d 15.372 Price / Cash In Hand g 26.665 Treasury Shares h -
Market Cap (M) 550.522 Enterprise Value (M) 1,456.487
Piotroski F Score 4 Exchange Code TCPC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 86.42 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 550.522 18.002 - 0.7807 15.372
Industry Investment Trusts/Mutual Funds NASDAQ 296.984 22.888 47.207 1.1393 7.578
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,753.844 95.474 23.556 1.2171 7.516
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 580.363 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 146.430 1.450 2.144 0.5335 -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 135.991 11.470 - 0.9466 11.706
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 121.989 - - - -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 87.133 - - - -
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 63.313 - - 0.3149 36.502
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 56.642 4.298 - 0.6747 -
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 23.739 - - 0.1531 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 23.046 - - 0.6174 26.625
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 20.792 3.243 3.905 0.2408 40.709
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,730.149 31.548 31.548 1.2959 3.651
Global Peer ARGO INVESTMENTS LIMITED ASX 5,234.687 24.752 24.752 1.1099 4.106
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,668.509 11.510 16.958 7.7568 0.370
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,609.943 - - - -
Global Peer MILTON CORP ASX 2,793.066 22.824 22.823 1.0726 4.365
Global Peer DETERRA ROYALTIES LTD ASX 2,145.556 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,994.506 - - - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,118.496 - - - -
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,116.717 - - 2.1603 5.073
Global Peer ManulifeReit USD SGX 1,115.968 23.461 - 0.9246 8.378
Other Global Peers SPI (SET), MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), EGATIF (SET), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), SDITC (HKEx), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (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), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), CPNCG (SET), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), HPF (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BRRGIF (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GOWING BROS (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), QHHR (SET), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), CONTRARIAN VALUE FUND LTD (ASX), MGE (SET), KPNPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), OSKVI (Bursa), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), FATFISH GROUP LTD (ASX), GULLEWA LIMITED (ASX), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), FIRST AU LIMITED (ASX), TNPF (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), SBPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 --0.200
-2.06 %
10 Days --0.260
-2.66 %
20 Days --0.280
-2.85 %
Medium Term Return 3 Months 11.400-0.130
+116.67 %
6 Months 11.760+1.520
+165.79 %
1 Year 12.480-4.370
+58.35 %
Long Term Return 2 Years 13.560-4.390
+65.88 %
3 Years 15.000-6.500
+53.03 %
5 Years 17.880-5.380
+83.84 %
Annualised Return Annualised --
+12.95 %
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 +5.510 % Change From 1 Year Low (%) +137.06
Change From 1 Year High -5.230 % Change From 1 Year High (%) -35.43
2 Years Range 4.020 - 14.880 Change From 2 Years Low +5.510 % Change From 2 Years Low (%) +137.06
Change From 2 Years High -5.350 % Change From 2 Years High (%) -35.95
5 Years Range 4.020 - 17.472 Change From 5 Years Low +5.510 % Change From 5 Years Low (%) +137.06
Change From 5 Years High -7.942 % Change From 5 Years High (%) -45.46
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
26 Oct 2020 9.760 9.800 9.500 9.530 195,335 -
23 Oct 2020 9.800 9.840 9.730 9.810 140,605 -
22 Oct 2020 9.650 9.730 9.600 9.730 108,219 -
21 Oct 2020 9.740 9.750 9.630 9.640 141,062 -
20 Oct 2020 9.710 9.800 9.650 9.730 183,615 -
19 Oct 2020 9.840 9.900 9.650 9.700 226,055 -
16 Oct 2020 9.840 9.890 9.780 9.790 159,834 -
15 Oct 2020 9.740 9.850 9.740 9.840 115,561 -
14 Oct 2020 9.800 9.890 9.760 9.810 216,784 -
13 Oct 2020 9.770 9.840 9.740 9.790 125,996 -
12 Oct 2020 9.870 9.890 9.650 9.800 234,012 -
09 Oct 2020 9.910 9.960 9.870 9.890 169,497 -
08 Oct 2020 9.920 9.990 9.825 9.890 269,445 -
07 Oct 2020 10.020 10.067 9.870 9.910 199,701 -
06 Oct 2020 10.030 10.180 9.900 9.900 154,893 -
05 Oct 2020 10.050 10.150 9.920 9.980 140,165 -
02 Oct 2020 9.800 10.100 9.799 10.000 151,802 -
01 Oct 2020 9.810 9.910 9.750 9.910 170,643 -
30 Sep 2020 10.030 10.200 9.800 9.810 380,604 -
29 Sep 2020 10.180 10.220 9.770 9.810 319,539 -
28 Sep 2020 9.850 10.270 9.850 10.210 456,425 -
25 Sep 2020 9.470 9.790 9.470 9.760 231,569 -
Summary
Current 2 Weeks
(13 Oct 2020 to 26 Oct 2020)
9.770 9.900 9.500 9.530 1,613,066 -
Previous 2 Weeks
(29 Sep 2020 to 12 Oct 2020)
10.180 10.220 9.500 9.800 2,190,301 -
4 Weeks from
(31 Aug 2020 to 28 Sep 2020)
9.900 9.900 9.500 10.210 6,893,106 -
View All Historical Data

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