BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights or direct equity investments.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.09
Equity-to-Asset	0.42
Debt-to-Equity	1.34
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-16.4
	3-Year EPS without NRI Growth Rate	-18.3
	3-Year FCF Growth Rate	-8.8
	3-Year Book Growth Rate	-3.5
	Future 3-5Y Total Revenue Growth Rate Estimate	57.88

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.66
	9-Day RSI	68.93
	14-Day RSI	63.33
	6-1 Month Momentum %	-25.01
	12-1 Month Momentum %	-30.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	15.48
	3-Year Dividend Growth Rate	0.5
	Forward Dividend Yield %	15.56
	5-Year Yield-on-Cost %	13.5
	Shareholder Yield %	-11.56

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	151.47
	FCF Margin %	-1002.39
	ROE %	-4.61
	ROA %	-1.9
	Years of Profitability over Past 10-Year	9

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	6.06
	Shiller PE Ratio	8.01
	PB Ratio	0.86
	Price-to-Tangible-Book	0.87
	Price-to-Free-Cash-Flow	2.54
	Price-to-Operating-Cash-Flow	2.54
	EV-to-Revenue	-71.47
	EV-to-FCF	6.88
	Price-to-Projected-FCF	0.47
	FCF Yield %	35.53
	Forward Rate of Return (Yacktman) %	17.93

Financials (Next Earnings Date:2024-11-06)

Annual Quarterly TTM

STU:8TC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

BlackRock TCP Capital Corp Executives

Details

GF Value: €25.57

STU:8TC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 8TC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	-23.9
	EPS (TTM) (€)	-0.469
	Beta	0.61
	Volatility %	24.23
	14-Day RSI	63.33
	14-Day ATR (€)	0.168559
	20-Day SMA (€)	7.598
	12-1 Month Momentum %	-30.33
	52-Week Range (€)	7.11 - 11.8
	Shares Outstanding (Mil)	85.59

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

BlackRock TCP Capital Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BlackRock TCP Capital Corp Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

BlackRock TCP Capital Corp Frequently Asked Questions

What is BlackRock TCP Capital Corp(STU:8TC)'s stock price today?

The current price of STU:8TC is €8.11. The 52 week high of STU:8TC is €11.80 and 52 week low is €7.11.

When is next earnings date of BlackRock TCP Capital Corp(STU:8TC)?

The next earnings date of BlackRock TCP Capital Corp(STU:8TC) is 2024-11-06.

Does BlackRock TCP Capital Corp(STU:8TC) pay dividends? If so, how much?

The Dividend Yield % of BlackRock TCP Capital Corp(STU:8TC) is 15.48% (As of Today), Highest Dividend Payout Ratio of BlackRock TCP Capital Corp(STU:8TC) was 2.77. The lowest was 0.52. And the median was 1.21. The Forward Dividend Yield % of BlackRock TCP Capital Corp(STU:8TC) is 15.56%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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