Blackrock Tcp Capital Stock Today
| TCPC Stock | USD 9.41 0.15 1.62% |
Performance6 of 100
| Odds Of DistressLess than 48
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BlackRock TCP is trading at 9.41 as of the 30th of November 2024, a 1.62% increase since the beginning of the trading day. The stock's open price was 9.26. BlackRock TCP has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for BlackRock TCP Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. 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 85.59 M outstanding shares of which 1.22 M shares are at this time shorted by private and institutional investors with about 1.87 trading days to cover. More on BlackRock TCP Capital
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ESG Sustainability
Environmental | Governance | Social |
| COO President | Philip Tseng | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsBlackRock 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.
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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 805.41 M. BlackRock TCP Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 85.59 M outstanding shares of which 1.22 M shares are at this time shorted by private and institutional investors with about 1.87 trading days to cover.
BlackRock TCP Capital currently holds about 49.43 M in cash with 92.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
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Ownership AllocationBlackRock TCP holds a total of 85.59 Million outstanding shares. Almost 79.51 percent of BlackRock TCP outstanding shares are held by general public with 0.3 (percent) owned by insiders and only 20.19 % 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.
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BlackRock Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Kovitz Investment Group Partners, Llc | 2024-06-30 | 377.9 K | |
| Bank Of America Corp | 2024-06-30 | 366.2 K | |
| Blackrock Inc | 2024-06-30 | 291.2 K | |
| Lsv Asset Management | 2024-09-30 | 281.4 K | |
| Raymond James & Associates | 2024-09-30 | 260.2 K | |
| Advisors Asset Management | 2024-09-30 | 225.2 K | |
| Muzinich & Co Inc | 2024-09-30 | 215.9 K | |
| Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 212.9 K | |
| Lpl Financial Corp | 2024-09-30 | 207.1 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 M | |
| Van Eck Associates Corporation | 2024-06-30 | 2 M |
BlackRock TCP Historical Income Statement
BlackRock Stock Against Markets
BlackRock TCP Corporate Management
| Laurence Esq | General Secretary | Profile | |
| Jason Mehring | Managing Director | Profile | |
| Robert CPA | Managing Director | Profile | |
| Patrick Wolfe | Chief Officer | Profile | |
| Charles Park | Interim Officer | Profile | |
| Rajneesh CPA | Chairman CEO | Profile |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.55) | Revenue Per Share 3.422 | Quarterly Revenue Growth 0.308 |
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.