Based on the analysis of BlackRock TCP's profitability, liquidity, and operating efficiency, BlackRock TCP Capital is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, BlackRock TCP's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 117.9 M, whereas Total Assets are forecasted to decline to about 1.4 B. Key indicators impacting BlackRock TCP's financial strength include:
The essential information of the day-to-day investment outlook for BlackRock TCP includes many different criteria found on its balance sheet. An individual investor should monitor BlackRock TCP's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in BlackRock TCP.
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39.5 Million
BlackRock
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Understanding current and past BlackRock TCP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BlackRock TCP's financial statements are interrelated, with each one affecting the others. For example, an increase in BlackRock TCP's assets may result in an increase in income on the income statement.
Please note, the presentation of BlackRock TCP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BlackRock TCP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BlackRock TCP's management manipulating its earnings.
BlackRock TCP Stock Summary
BlackRock TCP competes with Triplepoint Venture, Sixth Street, Golub Capital, New Mountain, and Carlyle Secured. 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. It prefers to make equity investments in companies for an ownership stake. TCP Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock TCP's current stock value. Our valuation model uses many indicators to compare BlackRock TCP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock TCP competition to find correlations between indicators driving BlackRock TCP's intrinsic value. More Info.
BlackRock TCP Capital is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . At present, BlackRock TCP's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock TCP's earnings, one of the primary drivers of an investment's value.
BlackRock TCP Capital Systematic Risk
BlackRock TCP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BlackRock TCP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BlackRock TCP Capital correlated with the market. If Beta is less than 0 BlackRock TCP generally moves in the opposite direction as compared to the market. If BlackRock TCP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BlackRock TCP Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BlackRock TCP is generally in the same direction as the market. If Beta > 1 BlackRock TCP moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in BlackRock TCP Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackRock TCP's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BlackRock TCP growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.13)
At present, BlackRock TCP's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
BlackRock TCP November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BlackRock TCP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BlackRock TCP Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of BlackRock TCP Capital based on widely used predictive technical indicators. In general, we focus on analyzing BlackRock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlackRock TCP's daily price indicators and compare them against related drivers.
When running BlackRock TCP's price analysis, check to measure BlackRock TCP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock TCP is operating at the current time. Most of BlackRock TCP's value examination focuses on studying past and present price action to predict the probability of BlackRock TCP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock TCP's price. Additionally, you may evaluate how the addition of BlackRock TCP to your portfolios can decrease your overall portfolio volatility.