Financial Services - Asset Management - NASDAQ - US
$ 8.96
2.05 %
$ 767 M
Market Cap
-16.29
P/E
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, 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.[ Read More ]
The intrinsic value of one TCPC stock under the base case scenario is HIDDEN Compared to the current market price of 8.96 USD, BlackRock TCP Capital Corp. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart TCPC
FINANCIALS
209 M
REVENUE
155 M
OPERATING INCOME
38.5 M
NET INCOME
89.5 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-62.6 M
FINANCING CASH FLOW
70.9 M
REVENUE
33.9 M
OPERATING INCOME
113 M
NET INCOME
102 M
OPERATING CASH FLOW
70.1 M
INVESTING CASH FLOW
-192 M
FINANCING CASH FLOW
Balance Sheet Decomposition
BlackRock TCP Capital Corp.
| Current Assets | 140 M |
| Cash & Short-Term Investments | 112 M |
| Receivables | 25.7 M |
| Other Current Assets | 2.27 M |
| Non-Current Assets | 1.56 B |
| Long-Term Investments | 1.55 B |
| PP&E | 0 |
| Other Non-Current Assets | 3.67 M |
| Current Liabilities | 26 M |
| Accounts Payable | 960 K |
| Short-Term Debt | 0 |
| Other Current Liabilities | 25 M |
| Non-Current Liabilities | 985 M |
| Long-Term Debt | 985 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
BlackRock TCP Capital Corp.
| Revenue | 209 M |
| Cost Of Revenue | 80.2 M |
| Gross Profit | 129 M |
| Operating Expenses | 54.7 M |
| Operating Income | 155 M |
| Other Expenses | 116 M |
| Net Income | 38.5 M |
RATIOS
61.70%
GROSS MARGIN
73.86%
OPERATING MARGIN
18.38%
NET MARGIN
5.60%
ROE
2.26%
ROA
9.18%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BlackRock TCP Capital Corp.
| Net Income | 38.5 M |
| Depreciation & Amortization | -68.3 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -3.92 M |
| Others | 51 M |
| Free Cash Flow | 92.5 M |
Wall Street Analysts Price Targets
BlackRock TCP Capital Corp.
Wall Street analysts predict an average 1-year price target for TCPC of $8.25 , with forecasts ranging from a low of $8 to a high of $8.5 .
TCPC Lowest Price Target
Wall Street Target
8 USD
-10.71%
TCPC Average Price Target
Wall Street Target
8.25 USD
-7.92%
TCPC Highest Price Target
Wall Street Target
8.5 USD
-5.13%
4. DIVIDEND ANALYSIS
4.10%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
BlackRock TCP Capital Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
382 K USD 3
0-3 MONTHS
119 K USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 months ago
Sep 10, 2024
|
Bought 91 K USD
|
Tseng Philip M
Director and President |
+ 10000
|
9.1 USD |
|
2 months ago
Sep 06, 2024
|
Bought 45.4 K USD
|
Tseng Philip M
Director and President |
+ 5000
|
9.07 USD |
|
2 months ago
Aug 29, 2024
|
Bought 227 K USD
|
Vig Rajneesh
CEO and Chairman of the Board |
+ 25000
|
9.09 USD |
|
2 months ago
Sep 03, 2024
|
Bought 17.4 K USD
|
DRAUT ERIC JOHN
Director |
+ 1900
|
9.145 USD |
|
2 months ago
Aug 30, 2024
|
Bought 909 USD
|
DRAUT ERIC JOHN
Director |
+ 100
|
9.09 USD |
|
5 months ago
Jun 07, 2024
|
Bought 57.4 K USD
|
Petro Andrea
Director |
+ 5000
|
11.49 USD |
|
5 months ago
Jun 06, 2024
|
Bought 50.3 K USD
|
Leets Karen L
Director |
+ 4380
|
11.49 USD |
|
5 months ago
May 28, 2024
|
Bought 10.9 K USD
|
DRAUT ERIC JOHN
Director |
+ 1000
|
10.89 USD |
|
2 years ago
Nov 30, 2021
|
Bought 1.99 K USD
|
Williams Karyn Leigh
Director |
+ 150
|
13.28 USD |
|
2 years ago
Dec 01, 2021
|
Bought 100 K USD
|
Vig Rajneesh
CEO |
+ 7500
|
13.38 USD |
|
2 years ago
Nov 22, 2021
|
Bought 3.41 K USD
|
Cuellar Erik L.
CFO |
+ 250
|
13.6268 USD |
|
3 years ago
Nov 10, 2021
|
Bought 32.3 K USD
|
Petro Andrea
Director |
+ 2300
|
14.0568 USD |
|
4 years ago
Nov 16, 2020
|
Bought 35.7 K USD
|
Petro Andrea
Director |
+ 3200
|
11.16 USD |
|
4 years ago
Nov 11, 2020
|
Bought 67.5 K USD
|
LEVKOWITZ HOWARD
CEO |
+ 6173
|
10.94 USD |
|
4 years ago
Nov 11, 2020
|
Bought 151 K USD
|
LEVKOWITZ HOWARD
CEO |
+ 13827
|
10.95 USD |
|
4 years ago
Aug 28, 2020
|
Bought 763 USD
|
Petro Andrea
Director |
+ 77
|
9.9075 USD |
|
4 years ago
Aug 28, 2020
|
Bought 1.98 K USD
|
Petro Andrea
Director |
+ 200
|
9.905 USD |
|
4 years ago
Aug 28, 2020
|
Bought 10.4 K USD
|
Petro Andrea
Director |
+ 1046
|
9.91 USD |
|
4 years ago
Aug 27, 2020
|
Bought 9.82 K USD
|
CORBET KATHLEEN A
Director |
+ 1000
|
9.8226 USD |
|
4 years ago
Mar 16, 2020
|
Bought 7.51 K USD
|
Davis Paul L
CFO |
+ 1000
|
7.5075 USD |
|
4 years ago
Mar 16, 2020
|
Bought 8.15 K USD
|
Davis Paul L
CFO |
+ 1000
|
8.15 USD |
|
4 years ago
Mar 16, 2020
|
Bought 8.19 K USD
|
Davis Paul L
CFO |
+ 1000
|
8.1936 USD |
|
4 years ago
Mar 16, 2020
|
Bought 83.1 K USD
|
Vig Rajneesh
COO |
+ 10000
|
8.3112 USD |
|
4 years ago
Mar 12, 2020
|
Bought 10.3 K USD
|
Davis Paul L
CFO |
+ 1000
|
10.255 USD |
|
4 years ago
Mar 11, 2020
|
Bought 23.2 K USD
|
Davis Paul L
CFO |
+ 2000
|
11.6 USD |
|
4 years ago
Mar 09, 2020
|
Bought 37.3 K USD
|
Davis Paul L
CFO |
+ 3000
|
12.43 USD |
|
4 years ago
Feb 28, 2020
|
Bought 6.43 K USD
|
Davis Paul L
CFO |
+ 500
|
12.86 USD |
|
4 years ago
Feb 28, 2020
|
Bought 12.9 K USD
|
Davis Paul L
CFO |
+ 1000
|
12.9081 USD |
|
4 years ago
Feb 28, 2020
|
Bought 64.8 K USD
|
Wruble Brian F
Director |
+ 5000
|
12.96 USD |
|
4 years ago
Feb 28, 2020
|
Bought 64.8 K USD
|
Wruble Brian F
Director |
+ 5000
|
12.96 USD |
|
5 years ago
Sep 04, 2019
|
Bought 15.9 K USD
|
Leitner Michael E
Authorized Person |
+ 1196
|
13.31 USD |
|
5 years ago
Sep 04, 2019
|
Bought 108 K USD
|
Leitner Michael E
Authorized Person |
+ 8139
|
13.317 USD |
|
5 years ago
Sep 04, 2019
|
Bought 75.3 K USD
|
Leitner Michael E
Authorized Person |
+ 5665
|
13.3 USD |
|
5 years ago
Sep 05, 2019
|
Bought 13.3 K USD
|
LEVKOWITZ HOWARD
CEO |
+ 1000
|
13.2909 USD |
|
5 years ago
Sep 05, 2019
|
Bought 120 K USD
|
LEVKOWITZ HOWARD
CEO |
+ 9000
|
13.2933 USD |
|
5 years ago
Dec 21, 2018
|
Bought 129 K USD
|
Vig Rajneesh
President and COO |
+ 10000
|
12.92 USD |
|
5 years ago
Dec 21, 2018
|
Bought 13 K USD
|
DRAUT ERIC JOHN
Director |
+ 1000
|
12.96 USD |
|
5 years ago
Dec 21, 2018
|
Bought 64.4 K USD
|
LEVKOWITZ HOWARD
CEO |
+ 5000
|
12.88 USD |
|
5 years ago
Dec 21, 2018
|
Bought 3.84 K USD
|
Davis Paul L
CFO |
+ 300
|
12.81 USD |
|
5 years ago
Dec 21, 2018
|
Bought 11.6 K USD
|
Davis Paul L
CFO |
+ 900
|
12.86 USD |
|
5 years ago
Dec 21, 2018
|
Bought 11.6 K USD
|
Davis Paul L
CFO |
+ 900
|
12.87 USD |
|
5 years ago
Dec 21, 2018
|
Bought 11.6 K USD
|
Davis Paul L
CFO |
+ 900
|
12.92 USD |
|
5 years ago
Dec 07, 2018
|
Bought 28.5 K USD
|
Davis Paul L
CFO |
+ 2000
|
14.24 USD |
|
5 years ago
Nov 30, 2018
|
Bought 43.1 K USD
|
CORBET KATHLEEN A
Director |
+ 3000
|
14.36 USD |
|
6 years ago
Nov 16, 2018
|
Bought 27.8 K USD
|
Davis Paul L
CFO |
+ 2000
|
13.894 USD |
|
6 years ago
Nov 16, 2018
|
Bought 27.8 K USD
|
Davis Paul L
CFO |
+ 2000
|
13.89 USD |
|
6 years ago
Nov 16, 2018
|
Bought 10 K USD
|
Williams Karyn Leigh
Director |
+ 725
|
13.837 USD |
|
6 years ago
Nov 16, 2018
|
Bought 69.4 K USD
|
LEVKOWITZ HOWARD
CEO |
+ 5000
|
13.8856 USD |
|
6 years ago
Nov 16, 2018
|
Bought 97.4 K USD
|
Vig Rajneesh
President and COO |
+ 7000
|
13.916 USD |
|
6 years ago
Feb 09, 2018
|
Bought 72.4 K USD
|
LEVKOWITZ HOWARD
CEO |
+ 5000
|
14.4746 USD |
|
6 years ago
Feb 06, 2018
|
Bought 43.8 K USD
|
HOLDSWORTH MARK
Authorized Person |
+ 2986
|
14.6805 USD |
|
6 years ago
Feb 06, 2018
|
Bought 29.2 K USD
|
HOLDSWORTH MARK
Authorized Person |
+ 2014
|
14.4998 USD |
|
6 years ago
Feb 05, 2018
|
Bought 14.2 K USD
|
DRAUT ERIC JOHN
Director |
+ 1000
|
14.23 USD |
|
6 years ago
Feb 02, 2018
|
Bought 75.3 K USD
|
Vig Rajneesh
COO |
+ 5000
|
15.0643 USD |
|
6 years ago
Jan 31, 2018
|
Bought 76.3 K USD
|
Wruble Brian F
Director |
+ 5000
|
15.26 USD |
|
6 years ago
Jan 30, 2018
|
Bought 107 K USD
|
LEVKOWITZ HOWARD
CEO |
+ 7000
|
15.289 USD |
|
6 years ago
Jan 30, 2018
|
Bought 13.7 K USD
|
LEVKOWITZ HOWARD
CEO |
+ 900
|
15.215 USD |
|
6 years ago
Jan 30, 2018
|
Bought 16.7 K USD
|
LEVKOWITZ HOWARD
CEO |
+ 1100
|
15.225 USD |
|
6 years ago
Jan 30, 2018
|
Bought 38 K USD
|
CORBET KATHLEEN A
Director |
+ 2500
|
15.2166 USD |
|
7 years ago
Jun 23, 2017
|
Bought 83.1 K USD
|
Wruble Brian F
Director |
+ 5000
|
16.621 USD |
|
7 years ago
Jun 23, 2017
|
Bought 83.2 K USD
|
Wruble Brian F
Director |
+ 5000
|
16.637 USD |
|
7 years ago
Apr 20, 2017
|
Bought 57.9 K USD
|
CORBET KATHLEEN A
Director |
+ 3500
|
16.54 USD |
|
9 years ago
Mar 15, 2015
|
Bought 84.7 K USD
|
Wruble Brian F
Director |
+ 5000
|
16.9499 USD |
|
8 years ago
May 27, 2016
|
Bought 7.24 K USD
|
Davis Paul L
CFO of Issuer and Advisor |
+ 500
|
14.48 USD |
|
8 years ago
May 20, 2016
|
Bought 72.7 K USD
|
LEVKOWITZ HOWARD
CEO |
+ 5000
|
14.5419 USD |
|
8 years ago
Jan 22, 2016
|
Bought 9.32 K USD
|
DRAUT ERIC JOHN
Director |
+ 709
|
13.15 USD |
|
8 years ago
Jan 22, 2016
|
Bought 3.72 K USD
|
DRAUT ERIC JOHN
Director |
+ 291
|
12.77 USD |
|
8 years ago
Jan 22, 2016
|
Bought 64.4 K USD
|
LEVKOWITZ HOWARD
CEO |
+ 5000
|
12.8736 USD |
|
8 years ago
Jan 22, 2016
|
Bought 51.1 K USD
|
Leitner Michael E
|
+ 4000
|
12.77 USD |
|
8 years ago
Jan 22, 2016
|
Bought 6.49 K USD
|
Vig Rajneesh
President and COO |
+ 500
|
12.9799 USD |
|
8 years ago
Jan 22, 2016
|
Bought 36.3 K USD
|
Vig Rajneesh
President and COO |
+ 2800
|
12.9632 USD |
|
8 years ago
Jan 22, 2016
|
Bought 1.3 K USD
|
Vig Rajneesh
President and COO |
+ 100
|
12.96 USD |
|
8 years ago
Jan 22, 2016
|
Bought 7.77 K USD
|
Vig Rajneesh
President and COO |
+ 600
|
12.95 USD |
|
8 years ago
Jan 22, 2016
|
Bought 38.6 K USD
|
Wruble Brian F
Director |
+ 3000
|
12.86 USD |
|
8 years ago
Dec 18, 2015
|
Bought 40.8 K USD
|
Schwab Peter E
Director |
+ 2900
|
14.08 USD |
|
8 years ago
Dec 18, 2015
|
Bought 5.62 K USD
|
Schwab Peter E
Director |
+ 400
|
14.06 USD |
|
8 years ago
Dec 18, 2015
|
Bought 2.81 K USD
|
Schwab Peter E
Director |
+ 200
|
14.03 USD |
|
8 years ago
Dec 18, 2015
|
Bought 42 K USD
|
LEVKOWITZ HOWARD
Chairman & CEO |
+ 3000
|
14 USD |
|
8 years ago
Dec 11, 2015
|
Bought 7.2 K USD
|
DRAUT ERIC JOHN
Director |
+ 500
|
14.39 USD |
|
8 years ago
Dec 11, 2015
|
Bought 7.22 K USD
|
DRAUT ERIC JOHN
Director |
+ 500
|
14.44 USD |
|
9 years ago
Nov 16, 2015
|
Bought 62.6 K USD
|
LEVKOWITZ HOWARD
Chairman & CEO |
+ 4102
|
15.2671 USD |
|
9 years ago
Nov 16, 2015
|
Bought 12.1 K USD
|
LEVKOWITZ HOWARD
Chairman & CEO |
+ 798
|
15.2 USD |
|
9 years ago
Nov 16, 2015
|
Bought 1.52 K USD
|
LEVKOWITZ HOWARD
Chairman & CEO |
+ 100
|
15.15 USD |
|
9 years ago
Nov 11, 2015
|
Bought 90.8 K USD
|
Wruble Brian F
Director |
+ 6000
|
15.14 USD |
|
9 years ago
Sep 28, 2015
|
Bought 7.1 K USD
|
DRAUT ERIC JOHN
Director |
+ 500
|
14.2 USD |
|
9 years ago
Sep 28, 2015
|
Bought 14.2 K USD
|
Davis Paul L
CFO of Issuer and Advisor |
+ 1000
|
14.2399 USD |
|
9 years ago
Sep 14, 2015
|
Bought 55.9 K USD
|
Vig Rajneesh
President and COO |
+ 3750
|
14.9 USD |
|
9 years ago
Aug 24, 2015
|
Bought 7.38 K USD
|
DRAUT ERIC JOHN
Director |
+ 500
|
14.77 USD |
|
9 years ago
Jun 29, 2015
|
Bought 7.66 K USD
|
DRAUT ERIC JOHN
Director |
+ 500
|
15.3199 USD |
|
9 years ago
Jun 26, 2015
|
Bought 76.9 K USD
|
LEVKOWITZ HOWARD
CEO/Afficer of Advisor |
+ 5000
|
15.38 USD |
|
9 years ago
May 11, 2015
|
Bought 23.2 K USD
|
LEVKOWITZ HOWARD
CEO/Officer of Advisor |
+ 1499
|
15.5 USD |
|
10 years ago
Oct 15, 2014
|
Bought 77 K USD
|
Schwab Peter E
Director |
+ 5000
|
15.41 USD |
|
11 years ago
Oct 28, 2013
|
Sell 33.5 K USD
|
Schwab Peter E
Director |
- 2000
|
16.7445 USD |
|
10 years ago
Oct 15, 2014
|
Bought 1.52 K USD
|
Vig Rajneesh
President and COO |
+ 100
|
15.19 USD |
|
10 years ago
Oct 15, 2014
|
Bought 44 K USD
|
Vig Rajneesh
President and COO |
+ 2900
|
15.1852 USD |
|
10 years ago
Oct 15, 2014
|
Bought 77 K USD
|
Schwab Peter E
Director |
+ 5000
|
15.41 USD |
|
10 years ago
Oct 15, 2014
|
Bought 15.2 K USD
|
DRAUT ERIC JOHN
Director |
+ 1000
|
15.21 USD |
|
10 years ago
Oct 15, 2014
|
Bought 15.2 K USD
|
Greenwood Elizabeth
CCO and Secretary |
+ 1000
|
15.205 USD |
|
10 years ago
Oct 10, 2014
|
Bought 31.4 K USD
|
HOLDSWORTH MARK
Authorized Person |
+ 2000
|
15.7172 USD |
|
10 years ago
Oct 09, 2014
|
Bought 47.6 K USD
|
HOLDSWORTH MARK
Authorized Person |
+ 3000
|
15.8727 USD |
|
10 years ago
May 13, 2014
|
Bought 4.22 K USD
|
JOHNSON FRANKLIN
Director |
+ 265
|
15.92 USD |
|
10 years ago
May 14, 2014
|
Bought 79.4 K USD
|
HOLDSWORTH MARK
Authorized Person |
+ 5000
|
15.8768 USD |
|
10 years ago
May 13, 2014
|
Bought 79.2 K USD
|
HOLDSWORTH MARK
Authorized Person |
+ 5000
|
15.849 USD |
|
10 years ago
May 13, 2014
|
Bought 19 K USD
|
Jaquez-Fissori Todd
Managing Director |
+ 1200
|
15.81 USD |
|
10 years ago
May 12, 2014
|
Bought 79.5 K USD
|
LEVKOWITZ HOWARD
CEO/Officer of Advisor |
+ 5000
|
15.896 USD |
|
11 years ago
Aug 19, 2013
|
Bought 30.3 K USD
|
Schwab Peter E
Director |
+ 2000
|
15.1458 USD |
|
11 years ago
Aug 19, 2013
|
Bought 15 K USD
|
DRAUT ERIC JOHN
Director |
+ 1000
|
15.05 USD |
|
11 years ago
Aug 16, 2013
|
Bought 50 K USD
|
JOHNSON FRANKLIN
Director |
+ 3280
|
15.23 USD |
|
11 years ago
Aug 13, 2013
|
Bought 76.2 K USD
|
LEVKOWITZ HOWARD
CEO/Officer of Advisor |
+ 5000
|
15.25 USD |
|
11 years ago
Aug 12, 2013
|
Bought 76.5 K USD
|
LEVKOWITZ HOWARD
CEO/Officer of Advisor |
+ 5000
|
15.3 USD |
|
11 years ago
Jun 05, 2013
|
Bought 50.1 K USD
|
JOHNSON FRANKLIN
Director |
+ 3193
|
15.6989 USD |
|
11 years ago
Mar 12, 2013
|
Bought 10.9 K USD
|
JOHNSON FRANKLIN
Director |
+ 682
|
15.927 USD |
|
11 years ago
Dec 17, 2012
|
Bought 33.9 K USD
|
LEVKOWITZ HOWARD
CEO/Officer of Advisor |
+ 2300
|
14.7235 USD |
|
11 years ago
Dec 12, 2012
|
Bought 40 K USD
|
HOLDSWORTH MARK
Authorized Person |
+ 2702
|
14.8052 USD |
|
11 years ago
Dec 11, 2012
|
Bought 108 K USD
|
HOLDSWORTH MARK
Authorized Person |
+ 7298
|
14.8304 USD |
|
11 years ago
Dec 07, 2012
|
Bought 149 K USD
|
LEVKOWITZ HOWARD
CEO/Officer of Advisor |
+ 10000
|
14.8993 USD |
|
11 years ago
Nov 28, 2012
|
Bought 150 K USD
|
Vig Rajneesh
President |
+ 10000
|
14.99 USD |
|
12 years ago
Jun 01, 2012
|
Bought 28.8 K USD
|
Davis Paul L
CFO of Issuer and Advisor |
+ 2000
|
14.41 USD |
|
12 years ago
Jun 01, 2012
|
Bought 14.3 K USD
|
Davis Paul L
CFO of Issuer and Advisor |
+ 1000
|
14.31 USD |
|
12 years ago
Jun 01, 2012
|
Bought 28.4 K USD
|
Davis Paul L
CFO of Issuer and Advisor |
+ 2000
|
14.21 USD |
|
12 years ago
May 24, 2012
|
Bought 13.8 K USD
|
Davis Paul L
CFO of Issuer and Advisor |
+ 1000
|
13.8498 USD |
|
12 years ago
May 23, 2012
|
Bought 13.9 K USD
|
Davis Paul L
CFO of Issuer and Advisor |
+ 1000
|
13.91 USD |
|
12 years ago
May 23, 2012
|
Bought 1.38 K USD
|
Davis Paul L
CFO of Issuer and Advisor |
+ 100
|
13.76 USD |
|
12 years ago
May 21, 2012
|
Bought 5.48 K USD
|
Davis Paul L
CFO of Issuer and Advisor |
+ 400
|
13.69 USD |
|
12 years ago
May 21, 2012
|
Bought 68.7 K USD
|
LEVKOWITZ HOWARD
CEO/Officer of Advisor |
+ 5000
|
13.739 USD |
|
12 years ago
May 21, 2012
|
Bought 13.6 K USD
|
DRAUT ERIC JOHN
Director |
+ 1000
|
13.63 USD |
|
12 years ago
May 18, 2012
|
Bought 21.4 K USD
|
DRAUT ERIC JOHN
Director |
+ 1500
|
14.29 USD |
|
12 years ago
May 17, 2012
|
Bought 26.5 K USD
|
DRAUT ERIC JOHN
Director |
+ 1851
|
14.31 USD |
|
12 years ago
May 17, 2012
|
Bought 101 K USD
|
Vig Rajneesh
President |
+ 6900
|
14.69 USD |
|
12 years ago
May 16, 2012
|
Bought 1.44 K USD
|
Vig Rajneesh
President |
+ 100
|
14.4 USD |
|
12 years ago
Apr 10, 2012
|
Bought 79.6 K USD
|
Leitner Michael E
|
+ 5400
|
14.75 USD |
|
12 years ago
Apr 10, 2012
|
Bought 148 K USD
|
JOHNSON FRANKLIN
Director |
+ 10000
|
14.75 USD |
|
12 years ago
Apr 10, 2012
|
Bought 700 K USD
|
LEVKOWITZ HOWARD
CEO |
+ 47451
|
14.75 USD |
|
12 years ago
Apr 10, 2012
|
Bought 111 K USD
|
LEVKOWITZ HOWARD
CEO |
+ 7500
|
14.75 USD |
|
13 years ago
Aug 19, 2011
|
Bought 607 K USD
|
DRAUT ERIC JOHN
Director |
+ 1083.819
|
560.5179 USD |
7. News
BlackRock TCP Capital Corp (TCPC) Q3 2024 Earnings Call Transcript
BlackRock TCP Capital Corp (NASDAQ:TCPC ) Q3 2024 Earnings Conference Call November 6, 2024 1:00 PM ET Company Participants Michaela Murray - Investor Relations Raj Vig - Chairman & Chief Executive Officer Phil Tseng - President Erik Cuellar - Chief Financial Officer Conference Call Participants Finian O'Shea - Wells Fargo Robert Dodd - Raymond James Paul Johnson - KBW Christopher Nolan - Ladenburg Thalmann Operator Ladies and gentlemen, good afternoon. Welcome everyone to BlackRock TCP Capital Corp Third Quarter 2024 Earnings Conference Call.
seekingalpha.com
- 1 week ago
BlackRock TCP (TCPC) Misses Q3 Earnings Estimates
BlackRock TCP (TCPC) came out with quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.40 per share. This compares to earnings of $0.49 per share a year ago.
zacks.com
- 1 week ago
BlackRock TCP Capital Corp. Announces Third Quarter 2024 Financial Results
SANTA MONICA, Calif.--(BUSINESS WIRE)--BlackRock TCP Capital Corp. (“we,” “us,” “our,” “TCPC” or the “Company”), a business development company (NASDAQ: TCPC), today announced its financial results for the third quarter ended September 30, 2024 and filed its Form 10-Q with the U.S. Securities and Exchange Commission. FINANCIAL HIGHLIGHTS On a GAAP basis, net investment income for the quarter ended September 30, 2024 was $33.9 million, or $0.40 per share on a diluted basis, which exceeded the re.
businesswire.com
- 1 week ago
BlackRock TCP Capital Corp. to Report Third Quarter ended September 30, 2024 Financial Results on November 6, 2024
SANTA MONICA, Calif.--(BUSINESS WIRE)--BlackRock TCP Capital Corp. (NASDAQ: TCPC) announced today that it will report its financial results for the third quarter ended September 30, 2024 on Wednesday, November 6, 2024, prior to the opening of the financial markets. BlackRock TCP Capital Corp. will also host a conference call at 1:00 p.m. Eastern Time (10:00 a.m. Pacific Time) on Wednesday, November 6, 2024, to discuss its financial results. All interested parties are invited to participate in t.
businesswire.com
- 1 month ago
BDC Dividend Cut Alert: 2 BDCs That Are Likely To Cut Dividends
The Fed's recent decision to cut the base rates by 50 basis points has created more problems for BDCs, especially for those with weaker portfolios. Lower base rates, inactive M&A markets and higher economic uncertainty are critical factors that for some BDCs might trigger dividend cuts. In the article I elaborate on two BDCs that are very close to cutting their dividends with a high probability of making the announcements together with their Q4, 2024 reports.
seekingalpha.com
- 1 month ago
KBRA Assigns Ratings to BlackRock TCP Capital Corp.
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns issuer and senior unsecured debt ratings of BBB- to BlackRock TCP Capital Corp. (NASDAQ: TCPC or "the company"). The rating Outlook is Stable. Key Credit Considerations The ratings are supported by TCPC's ties to BlackRock, Inc.'s (NYSE: BLK) $86 billion credit platform, of which $35 billion is principally dedicated to private middle market direct lending. BLK, with $10.6 trillion in assets under management, is one of the largest investment managers in th.
businesswire.com
- 1 month ago
2 BDCs At Discounts Of ~20% With Attractive Asymmetric Profiles
This is not the right time to take high risk in the BDC space. Yet, as it is often the case, a challenging environment creates opportunities. In this article, I elaborate on two BDCs which indeed have some risks, but not to the extent that is currently priced in by the market.
seekingalpha.com
- 1 month ago
3 Lessons Learned From Struggling BDCs After Q2 Earnings
The BDC sector faces headwinds such as spread compression, potential Fed rate cuts, and increased corporate distress. Despite these challenges, BDC market indices like VanEck BDC Income ETF and Putnam BDC Income ETF show only minor corrections. Yet, the small, illiquid nature of the BDC sector means ETFs may not fully capture overall sector dynamics.
seekingalpha.com
- 2 months ago
How To Allocate $100,000 In A Dividend Portfolio: A Strategic Guide For Income And Growth
I will demonstrate how you could allocate the amount of $100,000 by following the current composition of The Dividend Income Accelerator Portfolio, effectively balancing dividend income and dividend growth. Potential benefits of its implementation are a reduced portfolio risk level, stable dividend income, strong potential for dividend growth and capital appreciation, and elevated chances of an attractive Total Return. The dividend portfolio presently offers you a Weighted Average Dividend Yield [FWD] of 4.20%, with a 5-Year Weighted Average Dividend Growth Rate [CAGR] of 7.31%.
seekingalpha.com
- 2 months ago
BlackRock TCP Capital: Weakening Earnings May Result In Distribution Cut (Rating Downgrade)
BlackRock TCP Capital operates as a business development company that generates its earnings from debt investments in middle market companies. TCPC offers a high dividend yield of 17.8% but may face a future distribution cut due to rising non-accruals. Future interest rate cuts may negatively impact the NII per share. NAV has deteriorated over the last year as a result of shrinking adjusted net investment income.
seekingalpha.com
- 2 months ago
Down -17.15% in 4 Weeks, Here's Why You Should You Buy the Dip in BlackRock TCP (TCPC)
BlackRock TCP (TCPC) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
zacks.com
- 3 months ago
BlackRock TCP (TCPC) Meets Q2 Earnings Estimates
BlackRock TCP (TCPC) came out with quarterly earnings of $0.42 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.48 per share a year ago.
zacks.com
- 3 months ago
8. Profile Summary
BlackRock TCP Capital Corp. TCPC
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 767 M
Dividend Yield
4.10%
Description
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, 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.
Contact
2951 28th Street, Santa Monica, CA, 90405
https://www.tcpcapital.com
IPO Date
April 4, 2012
Employees
None
Officers
Mr. Laurence D. Paredes Esq.
Secretary
Ms. Ariel Hazzard
Chief Compliance Officer (Leave of Absence)
Mr. Erik L. Cuellar CPA
Chief Financial Officer & Controller