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TCPC | US
-0.15
-3.78%
Financial Services
Asset Management
30/06/2024
06/03/2026
3.82
3.97
3.97
3.81
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market small businesses debt securities senior secured loans junior loans originated loans mezzanine senior debt instruments bonds and secondary-market investments. It typically invests in communication services public relations services television wireless telecommunication services apparel textile mills restaurants retailing energy oil and gas extraction Patent owners and Lessors Federal and Federally- Sponsored Credit agencies insurance hospital and healthcare centers Biotechnology engineering services heavy electrical equipment tax accounting scientific and related consulting services charter freight air transportation Information technology consulting application hosting services software diagram and design computer aided design communication equipment electronics manufacturing equipment computer components chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.
View LessValue Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
56.6%1 month
45.0%3 months
43.0%6 months
35.6%-
5.53
0.81
1.51
0.60
-
66.86
0.88
-
326.96M
326.96M
16.39
77.67
-79.30
32.60
-5.76
2.02
1.75
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.90
Range1M
1.27
Range3M
2.44
Rel. volume
1.80
Price X volume
8.96M
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|---|---|---|---|---|---|---|---|
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| CPI Card Group Inc | PMTS | Building Products & Equipment | 15.52 | 173.17M | -11.82% | 15.61 | -621.78% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 41.85 | 120.19M | 2.07% | 5.16 | 19.82% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 6.25 | 101.81M | -0.95% | 9.09 | 39.79% |
| Reading International Inc | RDIB | Media - Diversified | 11.55 | 90.60M | -5.17% | n/a | 4054.78% |
| ILAG | ILAG | Building Products & Equipment | 2.4783 | 44.76M | 6.82% | n/a | 5.48% |
| Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 2.21 | 32.29M | -3.49% | 0.03 | 16.03% |
| Reading International Inc | RDI | Media - Diversified | 0.9993 | 28.21M | -2.98% | n/a | 4054.78% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 66.86 | 18.60 | Expensive |
| PE Ratio | - | 20.20 | - |
| Price to Book | 0.81 | 2.63 | Cheaper |
| Dividend Yield | 16.39 | 7.25 | Leader |
| Std. Deviation (3M) | 42.98 | 21.97 | Riskier |
| Debt to Equity | 1.51 | 50.50 | Cheaper |
| Debt to Assets | 0.60 | 44.08 | Cheaper |
| Market Cap | 326.96M | 8.59B | Emerging |