Blackrock Tcp Capital Stock Today

TCPC Stock  USD 7.73  0.01  0.13%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

High

 
High
 
Low
BlackRock TCP is trading at 7.73 as of the 21st of March 2025, a 0.13% increase since the beginning of the trading day. The stock's open price was 7.72. BlackRock TCP has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
4th of April 2012
Classification
Financials
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. The company has 85.08 M outstanding shares of which 1.03 M shares are at this time shorted by private and institutional investors with about 1.59 trading days to cover. More on BlackRock TCP Capital

Moving together with BlackRock Stock

  0.76MC MoelisPairCorr
  0.8MS Morgan StanleyPairCorr

Moving against BlackRock Stock

  0.68CB ChubbPairCorr
  0.5FORLU Four Leaf AcquisitionPairCorr
  0.36VEL Velocity Financial LlcPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

BlackRock Stock Highlights

ESG Sustainability
Environmental
Governance
Social
COO PresidentPhilip Tseng
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Debt Levels
BlackRock TCP can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BlackRock TCP's financial leverage. It provides some insight into what part of BlackRock TCP's total assets is financed by creditors.
Liquidity
BlackRock TCP Capital currently holds 1.14 B in liabilities with Debt to Equity (D/E) ratio of 1.29, which is about average as compared to similar companies. BlackRock TCP Capital has a current ratio of 2.97, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about BlackRock TCP's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

307.78 Million
BlackRock TCP Capital (TCPC) is traded on NASDAQ Exchange in USA. It is located in 2951 28th Street, Santa Monica, CA, United States, 90405 and employs 16 people. BlackRock TCP is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 656.8 M. BlackRock TCP Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 85.08 M outstanding shares of which 1.03 M shares are at this time shorted by private and institutional investors with about 1.59 trading days to cover. BlackRock TCP Capital currently holds about 49.43 M in cash with 293.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Check BlackRock TCP Probability Of Bankruptcy
Ownership Allocation
BlackRock TCP holds a total of 85.08 Million outstanding shares. Almost 77.08 percent of BlackRock TCP outstanding shares are held by general public with 0.34 (percent) owned by insiders and only 22.58 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check BlackRock Ownership Details

BlackRock Stock Institutional Holders

InstituionRecorded OnShares
Columbus Macro, Llc2024-12-31
479.6 K
Davidson D A & Co2024-12-31
467.5 K
Hennion & Walsh Asset Management Inc2024-12-31
430 K
Bi Asset Management Fondsmaeglerselskab A/s2024-12-31
337.5 K
Blackrock Inc2024-12-31
322.9 K
Kovitz Investment Group Partners, Llc2024-12-31
285.1 K
Graniteshares Advisors Llc2024-12-31
281.7 K
Raymond James & Associates2024-09-30
260.2 K
Muzinich & Co Inc2024-12-31
241.5 K
Van Eck Associates Corporation2024-12-31
2.2 M
Amvescap Plc.2024-12-31
1.6 M
View BlackRock TCP Diagnostics

BlackRock TCP Historical Income Statement

At present, BlackRock TCP's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 272.4 M, whereas Depreciation And Amortization is projected to grow to (132.2 M). View More Fundamentals

BlackRock Stock Against Markets

BlackRock TCP Corporate Management

Laurence EsqGeneral SecretaryProfile
Jason MehringManaging DirectorProfile
Robert CPAManaging DirectorProfile
Patrick WolfeChief OfficerProfile
Charles ParkInterim OfficerProfile
Rajneesh CPAChairman CEOProfile
When determining whether BlackRock TCP Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock TCP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Tcp Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Tcp Capital Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock TCP. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock TCP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.139
Dividend Share
1.36
Earnings Share
(0.79)
Revenue Per Share
3.256
Quarterly Revenue Growth
0.205
The market value of BlackRock TCP Capital is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock TCP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.