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TCP Capital Corp

TCPC | US

3.82

USD

-0.15

-3.78%

TCPC | US

About TCP Capital Corp

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

06/03/2026

Close

3.82

Open

3.97

High

3.97

Low

3.81

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market small businesses 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.

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TCPC | US

Risk
45.0
Sharpe
-1.48
Luna's Score
36/100
Recommendation
Sell

Luna says (TCPC | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

56.6%

1 month

45.0%

3 months

43.0%

6 months

35.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

5.53

Price to book

0.81

Debt to equity

1.51

Debt to assets

0.60

Ent. to EBITDA

-

Ent. to rev.

66.86

PEG

0.88

Other Fundamentals

EBITDA

-

MarketCap

326.96M

MarketCap(USD)

326.96M

Div. yield

16.39

Op. margin

77.67

Erngs. growth

-79.30

Rev. growth

32.60

Ret. on equity

-5.76

Short ratio

2.02

Short perc.

1.75

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.90

Range1M

1.27

Range3M

2.44

Volumes: Market Activity

Rel. volume

1.80

Price X volume

8.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UPUPAirports & Air Services0.5439352.36M-3.48%0.33-401.45%
AerSale CorporationASLEAirports & Air Services6.46343.72M-11.75%n/a24.26%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.51333.14M-1.95%n/a0.00%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls28.59228.09M-7.77%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.36225.16M-2.48%n/a32.92%
Anghami Inc. Ordinary SharesANGHEntertainment3.027201.89M15.10%n/a-1.32%
CuriosityStream IncCURIEntertainment3.32181.27M0.91%n/a6.93%
Core Molding Technologies IncCMTRubber & Plastics18.81164.76M-1.93%9.1517.07%
NPWRNPWRSpecialty Industrial Machinery1.95142.71M-2.99%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.3252.90M-1.48%5.440.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.85120.19M2.07%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M-0.95%9.0939.79%
Reading International IncRDIBMedia - Diversified11.5590.60M-5.17%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.478344.76M6.82%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2132.29M-3.49%0.0316.03%
Reading International IncRDIMedia - Diversified0.999328.21M-2.98%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue66.8618.60Expensive
PE Ratio-20.20-
Price to Book0.812.63Cheaper
Dividend Yield16.397.25Leader
Std. Deviation (3M)42.9821.97Riskier
Debt to Equity1.5150.50Cheaper
Debt to Assets0.6044.08Cheaper
Market Cap326.96M8.59BEmerging
  • 1

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