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TCPC | US
0.05
1.40%
Financial Services
Asset Management
30/06/2024
19/03/2026
3.61
3.53
3.63
3.51
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 LessValue Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
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
32.2%1 month
43.5%3 months
43.3%6 months
35.6%-
5.53
0.81
1.51
0.60
-
66.86
0.88
-
308.98M
308.98M
16.39
77.67
-79.30
32.60
-5.76
2.02
1.75
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.67
Range1M
1.39
Range3M
2.47
Rel. volume
0.85
Price X volume
4.80M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| AerSale Corporation | ASLE | Airports & Air Services | 6.28 | 334.14M | -0.48% | n/a | 24.26% |
| Perma-Pipe International Holdings Inc | PPIH | Pollution & Treatment Controls | 29.6 | 236.14M | 4.59% | 6.93 | 51.78% |
| Richtech Robotics Inc. Class B Common Stock | RR | Specialty Industrial Machinery | 2.24 | 213.71M | -3.45% | n/a | 32.92% |
| Anghami Inc. Ordinary Shares | ANGH | Entertainment | 3.2 | 213.42M | 6.67% | n/a | -1.32% |
| ClearSign Combustion Corporation | CLIR | Pollution & Treatment Controls | 3.61 | 181.24M | -3.22% | n/a | 1.45% |
| Core Molding Technologies Inc | CMT | Rubber & Plastics | 20.44 | 179.04M | -1.45% | 9.15 | 17.07% |
| CuriosityStream Inc | CURI | Entertainment | 3.11 | 169.81M | -3.12% | n/a | 6.93% |
| NPWR | NPWR | Specialty Industrial Machinery | 1.71 | 125.15M | 1.79% | n/a | 0.27% |
| Deswell Industries Inc | DSWL | Rubber & Plastics | 3.3 | 52.59M | 0.92% | 5.44 | 0.00% |
| Fuel Tech Inc | FTEK | Pollution & Treatment Controls | 1.24 | 38.08M | -0.80% | n/a | 1.53% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| AMC Networks Inc | AMCX | Media - Diversified | 6.64 | 292.81M | -1.48% | 6.32 | 236.34% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 3.02 | 289.31M | -1.31% | n/a | 174.23% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 13.96 | 155.76M | 0.22% | 15.61 | -621.78% |
| Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.0621 | 142.39M | -63.47% | n/a | -91.95% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 34.15 | 98.07M | -0.35% | 5.16 | 19.82% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 5.93 | 96.60M | -1.50% | 9.09 | 39.79% |
| Reading International Inc | RDIB | Media - Diversified | 10.7 | 83.94M | 0.75% | n/a | 4054.78% |
| ILAG | ILAG | Building Products & Equipment | 2.1579 | 38.97M | 1.79% | n/a | 5.48% |
| Reading International Inc | RDI | Media - Diversified | 1.15 | 32.47M | 0.88% | n/a | 4054.78% |
| Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.66 | 24.26M | -1.19% | 0.03 | 16.03% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 66.86 | - | Expensive |
| PE Ratio | - | 20.20 | - |
| Price to Book | 0.81 | 2.63 | Cheaper |
| Dividend Yield | 16.39 | - | Leader |
| Std. Deviation (3M) | 43.27 | - | Riskier |
| Debt to Equity | 1.51 | 50.50 | Cheaper |
| Debt to Assets | 0.60 | 44.08 | Cheaper |
| Market Cap | 308.98M | - | Emerging |