Financial Services -
Asset Management - NASDAQ - US
$ 8.95
1.02 %
$ 766 M
Market Cap
-16.27
P/E
1. INTRINSIC VALUE
Balance Sheet
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 | 0 |
| Gross Profit | 209 M |
| Operating Expenses | 54.7 M |
| Operating Income | 155 M |
| Other Expenses | 116 M |
| Net Income | 38.5 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BlackRock TCP Capital Corp.
| Net Income | 38.5 M |
| Depreciation & Amortization | -155 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -3.92 M |
| Others | 54 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
-10.61%
TCPC Average Price Target
Wall Street Target
8.25 USD
-7.82%
TCPC Highest Price Target
Wall Street Target
8.5 USD
-5.03%
4. DIVIDEND
ANALYSIS
4.10%
DIVIDEND YIELD
0.44 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
178 K USD 2
0-3 MONTHS
382 K USD 3
3-6 MONTHS
119 K USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 month ago
Nov 27, 2024
|
Bought
41.8 K USD
|
Mehring Jason
President
|
+ 4500
|
9.3 USD |
|
1 month ago
Nov 26, 2024
|
Bought
136 K USD
|
Worrell August Daniel
Co-Chief Investment Officer
|
+ 15000
|
9.1 USD |
|
4 months ago
Sep 10, 2024
|
Bought
91 K USD
|
Tseng Philip M
Director and President
|
+ 10000
|
9.1 USD |
|
4 months ago
Sep 06, 2024
|
Bought
45.4 K USD
|
Tseng Philip M
Director and President
|
+ 5000
|
9.07 USD |
|
4 months ago
Aug 29, 2024
|
Bought
227 K USD
|
Vig Rajneesh
CEO and Chairman of the Board
|
+ 25000
|
9.09 USD |
|
4 months ago
Sep 03, 2024
|
Bought
17.4 K USD
|
DRAUT ERIC JOHN
Director
|
+ 1900
|
9.145 USD |
|
4 months ago
Aug 30, 2024
|
Bought
909 USD
|
DRAUT ERIC JOHN
Director
|
+ 100
|
9.09 USD |
|
7 months ago
Jun 07, 2024
|
Bought
57.4 K USD
|
Petro Andrea
Director
|
+ 5000
|
11.49 USD |
|
7 months ago
Jun 06, 2024
|
Bought
50.3 K USD
|
Leets Karen L
Director
|
+ 4380
|
11.49 USD |
|
7 months ago
May 28, 2024
|
Bought
10.9 K USD
|
DRAUT ERIC JOHN
Director
|
+ 1000
|
10.89 USD |
|
3 years ago
Nov 30, 2021
|
Bought
1.99 K USD
|
Williams Karyn Leigh
Director
|
+ 150
|
13.28 USD |
|
3 years ago
Dec 01, 2021
|
Bought
100 K USD
|
Vig Rajneesh
CEO
|
+ 7500
|
13.38 USD |
|
3 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 |
|
6 years ago
Dec 21, 2018
|
Bought
129 K USD
|
Vig Rajneesh
President and COO
|
+ 10000
|
12.92 USD |
|
6 years ago
Dec 21, 2018
|
Bought
13 K USD
|
DRAUT ERIC JOHN
Director
|
+ 1000
|
12.96 USD |
|
6 years ago
Dec 21, 2018
|
Bought
64.4 K USD
|
LEVKOWITZ HOWARD
CEO
|
+ 5000
|
12.88 USD |
|
6 years ago
Dec 21, 2018
|
Bought
3.84 K USD
|
Davis Paul L
CFO
|
+ 300
|
12.81 USD |
|
6 years ago
Dec 21, 2018
|
Bought
11.6 K USD
|
Davis Paul L
CFO
|
+ 900
|
12.86 USD |
|
6 years ago
Dec 21, 2018
|
Bought
11.6 K USD
|
Davis Paul L
CFO
|
+ 900
|
12.87 USD |
|
6 years ago
Dec 21, 2018
|
Bought
11.6 K USD
|
Davis Paul L
CFO
|
+ 900
|
12.92 USD |
|
6 years ago
Dec 07, 2018
|
Bought
28.5 K USD
|
Davis Paul L
CFO
|
+ 2000
|
14.24 USD |
|
6 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 |
|
9 years ago
Jan 22, 2016
|
Bought
9.32 K USD
|
DRAUT ERIC JOHN
Director
|
+ 709
|
13.15 USD |
|
9 years ago
Jan 22, 2016
|
Bought
3.72 K USD
|
DRAUT ERIC JOHN
Director
|
+ 291
|
12.77 USD |
|
9 years ago
Jan 22, 2016
|
Bought
64.4 K USD
|
LEVKOWITZ HOWARD
CEO
|
+ 5000
|
12.8736 USD |
|
9 years ago
Jan 22, 2016
|
Bought
51.1 K USD
|
Leitner Michael E
|
+ 4000
|
12.77 USD |
|
9 years ago
Jan 22, 2016
|
Bought
6.49 K USD
|
Vig Rajneesh
President and COO
|
+ 500
|
12.9799 USD |
|
9 years ago
Jan 22, 2016
|
Bought
36.3 K USD
|
Vig Rajneesh
President and COO
|
+ 2800
|
12.9632 USD |
|
9 years ago
Jan 22, 2016
|
Bought
1.3 K USD
|
Vig Rajneesh
President and COO
|
+ 100
|
12.96 USD |
|
9 years ago
Jan 22, 2016
|
Bought
7.77 K USD
|
Vig Rajneesh
President and COO
|
+ 600
|
12.95 USD |
|
9 years ago
Jan 22, 2016
|
Bought
38.6 K USD
|
Wruble Brian F
Director
|
+ 3000
|
12.86 USD |
|
9 years ago
Dec 18, 2015
|
Bought
40.8 K USD
|
Schwab Peter E
Director
|
+ 2900
|
14.08 USD |
|
9 years ago
Dec 18, 2015
|
Bought
5.62 K USD
|
Schwab Peter E
Director
|
+ 400
|
14.06 USD |
|
9 years ago
Dec 18, 2015
|
Bought
2.81 K USD
|
Schwab Peter E
Director
|
+ 200
|
14.03 USD |
|
9 years ago
Dec 18, 2015
|
Bought
42 K USD
|
LEVKOWITZ HOWARD
Chairman & CEO
|
+ 3000
|
14 USD |
|
9 years ago
Dec 11, 2015
|
Bought
7.2 K USD
|
DRAUT ERIC JOHN
Director
|
+ 500
|
14.39 USD |
|
9 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 |
|
12 years ago
Dec 17, 2012
|
Bought
33.9 K USD
|
LEVKOWITZ HOWARD
CEO/Officer of Advisor
|
+ 2300
|
14.7235 USD |
|
12 years ago
Dec 12, 2012
|
Bought
40 K USD
|
HOLDSWORTH MARK
Authorized Person
|
+ 2702
|
14.8052 USD |
|
12 years ago
Dec 11, 2012
|
Bought
108 K USD
|
HOLDSWORTH MARK
Authorized Person
|
+ 7298
|
14.8304 USD |
|
12 years ago
Dec 07, 2012
|
Bought
149 K USD
|
LEVKOWITZ HOWARD
CEO/Officer of Advisor
|
+ 10000
|
14.8993 USD |
|
12 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
Dividend Cut Alert: 1 REIT And 1 BDC With Unsustainable Yields
REITs and BDCs are solid asset classes through which to facilitate income-oriented strategies. However, investors have to be still careful of not assuming excessive risks that might lead to unexpected dividend cuts. In this article, I share two high-yielding picks, where, in my view, the chances are high for experiencing a dividend cut in the foreseeable future.
seekingalpha.com
- 2 weeks ago
Invest In $95,000 BDC Portfolio For $10,000 Annual Income And Durable Compounding
Private credit/BDC investments offer exposure to structural growth and a significant portfolio yield enhancement. Yet, we have to be extra careful of not falling into value traps and investing in unsustainable yields, which are abundant in the inherently risky sector. In this article, I share a BDC portfolio that has ~10.5% yield, healthier fundamentals than the average in the space, and, importantly, meaningful price appreciation potential.
seekingalpha.com
- 1 month ago
These 5 ‘Special' Dividends Are More Than One-Hit Wonders
Today we'll discuss a 5.4% dividend that actually annualizes to 7%. A 5.7% payer that really dishes 12.4%.
forbes.com
- 1 month ago
Investing In BDCs For 10%+ Yields? This Is What Matters Now
When investing for 10%+ BDC yields, investors have to pay extra attention to leverage, dividend coverage, and portfolio quality. Going into Q3, 2024 earnings season, my expectation was that we would see elevated volatility levels and falling NII results. While the actual results have been mostly positive for high-quality BDCs (and even for some speculative picks), many risks remain open.
seekingalpha.com
- 1 month ago
BDC Weekly Review: Tax-Loss Season Is Approaching
We take a look at the action in business development companies through the second week of November and highlight some of the key themes we are watching. BDCs saw a 2% aggregate return on the week; TPVG surged nearly 20%, while PSEC dropped due to a bad quarter and distribution cut. Tax-loss season may pressure some securities; PSEC, HRZN, TPVG, TCPC, OCSL, GSBD, NMFC, and CSWC could weaken further by year-end.
seekingalpha.com
- 2 months ago
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
- 2 months 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
- 2 months 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
- 2 months 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
- 3 months 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
- 3 months 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
- 3 months 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
- 4 months ago
8. Profile
Summary
BlackRock TCP Capital Corp. TCPC
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 766 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
Ms. Ariel Hazzard
Chief Compliance Officer (Leave of Absence)
Mr. Philip M. Tseng
Chief Executive Officer, Co-Chief Investment Officer & Chairman
Mr. Erik L. Cuellar CPA
Chief Financial Officer & Controller
Mr. Patrick Wolfe
Chief Operating Officer
Mr. Dan Worrell
Co-Chief Investment Officer
Ms. Michaela Murray
Investor Relations
Mr. Robert G. DiPaolo CPA
Managing Director
Mr. Jason A. Mehring
President
Mr. Charles Choon Sik Park
Interim Chief Compliance Officer
Ms. Diana N. Huffman Esq.
General Counsel