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TCPC

HOLD

BlackRock TCP Capital Corp. · Financial Services · United States · $265M · Avg Vol: $3M/d

47
StockRank
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Q
59
V
60
M
21
P/E (TTM)
—
ROE
-18.7%
D/E
1.6x
Dividend %
29.4%
Dir. Trades · 180d
+$32.5K →
Buybacks · 180d
$9.4M →
Loading 1Y...
PRICE (1Y)-12.5%
3.133.253.373.493.61Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$3.16
RSI (14)
47.3
52W High
$6.39
From 52W High
0.5%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
5.9%*76.9
ROE
-18.7%3.8
GP/Assets
11.4%76.6
Op. Margin
81.1%89.0
FCF/Assets
4.2%73.4
Piotroski
365.2
Int. Cover
—N/A
D/E Ratio
1.64x19.0
Current Ratio
3.16x70.3
Value
60
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
3.9x82.7
P/B
0.5x93.2
P/S
1.4x83.5
Div Yield
29.4%99.8
Momentum
21
52W High %
49%5.9
RS 6M
-48%2.7
SMA 50/200
0.81x4.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+147%87.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$265M
P/E (Forward)
4.5x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TCPC are excluded.

TickerCompanyMkt CapStockRankSignal
TCPCBlackRock TCP Capital Corp.(you)$265M47HOLD
MMTAberdeen Multi-Market Income Fund$237M47HOLD
RLTYCohen & Steers Real Estate Opportunities & Income Fund$271M44HOLD
ACVVirtus Diversified Income & Convertible Fund$278M44HOLD
BGTBlackRock Floating Rate Income Trust$322M48HOLD
JRSNuveen Real Estate Income Fund$251M44HOLD
NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.$304M49HOLD
SPMCSound Point Meridian Capital, Inc.$208M47HOLD
NXGNXG NextGen Infrastructure Income Fund$341M47HOLD
CIONCION Investment Corporation$297M50HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

BlackRock TCP Capital Corp. (TCPC) — Stock Score Summary

BlackRock TCP Capital Corp. (TCPC) has a MoatMap StockRank of 47/100 based on Quality (59/100), Value (60/100), and Momentum (21/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$3.16
Market Cap$265M
P/E (Forward)4.51
Price/Book0.47
Return on Equity-18.7%
Debt/Equity1.64x
Gross Margin100.0%
Operating Margin81.1%
Revenue Growth-23.8%
Dividend Yield29.4%
Free Cash Flow$69M

BlackRock TCP Capital Corp. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock TCP Capital Corp.’s (TCPC) StockRank?
MoatMap’s StockRank for BlackRock TCP Capital Corp. (TCPC) is 47/100, with a Hold signal. It is a composite of Quality (59), Value (60), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does BlackRock TCP Capital Corp. have an economic moat?
BlackRock TCP Capital Corp. (TCPC) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock TCP Capital Corp. a buy, hold, or sell?
MoatMap’s current signal for BlackRock TCP Capital Corp. (TCPC) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock TCP Capital Corp. in?
BlackRock TCP Capital Corp. (TCPC) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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