BlackRock TCP Capital Corp.
NASDAQ:TCPC · NASDAQ Global Select
+$0.02 today
Vol 1.19M · Avg 0.92M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
-14.9%
avg 4.3%
ROIC
-1.4%
avg 5.9%
ROA
-5.4%
avg 2.4%
Analysis
ROIC is currently the strongest return metric at -1.4% versus its period average of 5.9%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Charles Choon Sik Park | Chief Compliance Officer | — | — | 59 | $0.00 | <0.01% |
Dan Worrell | MD & Co-Chief Investment Officer | — | — | 63 | $113,500.00 | 0.14% |
Michael Fenstermacher | Managing Director | — | — | — | $12,179.78 | 0.01% |
Robert G. DiPaolo | Managing Director | — | — | — | $0.00 | <0.01% |
Erik L. Cuellar | CFO & Treasurer | — | — | 55 | $2,000.00 | <0.01% |
Jason A. Mehring | President & MD | — | — | 55 | $29,208.35 | 0.03% |
Joseph Ryu | Managing Director | — | — | — | — | — |
Patrick Wolfe | Chief Operating Officer | — | — | 44 | $1,375.00 | <0.01% |
Philip Tseng | MD, Chief Executive Officer, Co-Chief Investment Officer & Chairman | — | — | 50 | $38,587.05 | 0.05% |
Diana N. Huffman | General Counsel and Secretary | — | — | 44 | — | — |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
7
$369,977.43
Sells
0
$0.00
Net Sentiment
+$369,977.43
Net buying
Most Active
Wolfe Patrick
3 transactions
Analysis
Insiders reported 7 buys worth $369,977.43 and 0 sells worth $0.00 over the last 12 months. That adds up to net buying of $369,977.43. Wolfe Patrick was the most active insider with 3 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | +0.0% | -5.4% (13yr)2 analysts |
| Revenue | N/A | N/A | +65.3% | -1.3% (13yr)2 analysts |
| Net Income | N/A | N/A | +28.3% | -1.3% (13yr)2 analysts |
| EBIT | N/A | N/A | +60.6% | -9.0% (13yr)2 analysts |
Analysis
Recent growth has been strongest in Revenue at +65.3% over three years. Forward estimates point to Revenue at -1.3% (13yr), giving you a quick check on whether expectations are accelerating or cooling.
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Who manages TCPC?
BlackRock TCP Capital Corp. (TCPC) lists 10 active executives. The top listed executive is Charles Choon Sik Park, Chief Compliance Officer.
Are TCPC insiders buying or selling?
Recent insider activity shows net buying of $7.08M.
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