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TCPC | US
0.12
1.33%
Financial Services
Asset Management
30/06/2024
30/08/2024
9.17
9.04
9.21
9.04
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.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
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)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
27.3%1 month
39.2%3 months
27.0%6 months
22.5%-
6.07
0.89
1.51
0.60
-
66.86
0.88
-
784.87M
784.87M
14.94
77.67
-79.30
32.60
-5.76
2.02
1.22
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.66
Range1M
2.12
Range3M
2.92
Rel. volume
0.70
Price X volume
4.28M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ETHAN ALLEN INC | ETD | Furnishings Fixtures & Appliances | 31.48 | 799.97M | -0.16% | 12.06 | 26.77% |
Haynes International Inc | HAYN | Metal Fabrication | 60.14 | 768.89M | 0.00% | 20.57 | 21.76% |
Insteel Industries Inc | IIIN | Metal Fabrication | 34.4 | 668.90M | 0.88% | 30.09 | 0.57% |
Ryerson Holding Corporation | RYI | Metal Fabrication | 20.02 | 664.70M | 0.45% | 9.86 | 102.22% |
Ballard Power Systems Inc | BLDP | Diversified Industrials | 1.84 | 550.91M | -1.60% | n/a | 3.04% |
Omega Flex Inc | OFLX | Diversified Industrials | 47.2 | 476.45M | 1.51% | 23.89 | 6.68% |
Traeger Inc. | COOK | Furnishings Fixtures & Appliances | 3.59 | 464.78M | -4.52% | n/a | 152.59% |
China Yuchai International Limited | CYD | Diversified Industrials | 11 | 449.44M | -0.54% | 9.82 | 27.71% |
Northwest Pipe Company | NWPX | Metal Fabrication | 43.98 | 436.22M | -0.72% | 16.35 | 49.75% |
Mayville Engineering Company Inc | MEC | Metal Fabrication | 19.31 | 398.16M | -0.52% | 36.02 | 64.61% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.25 | 722.36M | 0.32% | 51.36 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.91 | 621.28M | 1.18% | 14.36 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.48 | 524.97M | 0.55% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.15 | 455.26M | 0.35% | n/a | 83.32% |
AMC Networks Inc | AMCX | Media - Diversified | 9.85 | 434.37M | -5.20% | 6.92 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.45 | 391.86M | -0.16% | 45.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 28.64 | 316.93M | -0.52% | 16.58 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.53 | 251.70M | 1.70% | 9.28 | 15.44% |
AHG | AHG | Medical Distribution | 0.97 | 231.06M | -3.96% | n/a | 1.45% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 53.7 | 152.52M | -0.37% | 8.22 | 71.47% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 66.86 | - | Expensive |
PE Ratio | - | 20.10 | - |
Price to Book | 0.89 | 2.61 | Cheaper |
Dividend Yield | 14.94 | - | Leader |
Std. Deviation (3M) | 27.04 | - | Riskier |
Debt to Equity | 1.51 | 1.58 | Par |
Debt to Assets | 0.60 | 0.31 | Expensive |
Market Cap | 784.87M | - | Emerging |