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TCP Capital Corp

TCPC | US

4.09

USD

-0.16

-3.76%

TCPC | US
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About TCP Capital Corp

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

23/04/2026

Close

4.09

Open

4.25

High

4.25

Low

4.08

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
44.5
Sharpe
-1.03
Luna's Score
43/100
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

Price Below SMA10D

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

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10 days

48.1%

1 month

44.5%

3 months

49.1%

6 months

39.4%

Returns

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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

350.07M

MarketCap(USD)

350.07M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.73

Range1M

1.06

Range3M

2.51

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

2.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
374Water Inc. Common StockSCWOPollution & Treatment Controls2.89383.58M-5.25%n/a0.00%
AerSale CorporationASLEAirports & Air Services6.81362.34M-0.58%n/a24.26%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls5.16259.06M-7.69%n/a1.45%
UPUPAirports & Air Services0.3949255.83M-1.27%0.33-401.45%
Anghami Inc. Ordinary SharesANGHEntertainment3.81254.11M1.49%n/a-1.32%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls31.245249.27M4.57%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.56244.24M-7.58%n/a32.92%
Core Molding Technologies IncCMTRubber & Plastics27.29239.04M2.10%9.1517.07%
CuriosityStream IncCURIEntertainment3.39185.10M0.59%n/a6.93%
NPWRNPWRSpecialty Industrial Machinery1.7124.42M-1.73%n/a0.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACCO Brands CorporationACCOBuilding Products & Equipment3.25311.34M-2.11%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.67197.16M-0.67%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M16.07%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M-2.41%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0498.39M0.00%9.0939.79%
Reading International IncRDIBMedia - Diversified9.5174.60M-2.36%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.6666.10M-8.03%n/a5.48%
Reading International IncRDIMedia - Diversified1.1432.18M-1.72%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.527.60M-24.64%0.0316.03%
  • 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)49.0721.97Riskier
Debt to Equity1.5150.50Cheaper
Debt to Assets0.6044.08Cheaper
Market Cap350.07M8.59BEmerging
  • 1

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