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About the company
BlackRock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to achieve high total returns through current income and capital appreciation. The Company invests primarily in the debt of middle-market companies, as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. It invests in various industries, including airlines, automobiles, building products, capital markets, commercial services and supplies, communications equipment, construction and engineering, consumer finance, containers and packaging, distributors, diversified consumer services, diversified financial services, diversified telecommunication services, electric utilities, and others. Its investment portfolio consisted of 142 portfolio companies and is invested in debt investments, primarily in senior secured debt.
- Revenue in USD (TTM)232.32m
- Net income in USD-46.71m
- Incorporated2006
- Employees--
- LocationBlackRock TCP Capital Corp2951 28th St Ste 1000SANTA MONICA 90405-2993United StatesUSA
- Phone+1 (310) 566-1000
- Fax+1 (302) 655-5049
- Websitehttps://www.tcpcapital.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Enhanced Global Dividend Trust | 18.47m | 79.26m | 692.17m | -- | 8.69 | 0.9266 | -- | 37.47 | 1.30 | 1.30 | 0.302 | 12.14 | 0.0245 | -- | 7.07 | -- | 10.50 | -- | 10.68 | -- | 59.75 | -- | 429.08 | -- | -- | -- | 0.00 | -- | 4.08 | -- | 189.23 | -- | -- | -- |
| Invesco Municipal Opportunity Trust | 54.34m | -112.12m | 693.29m | -- | -- | 0.9696 | -- | 12.76 | -1.66 | -1.66 | 0.8057 | 10.60 | 0.0409 | -- | 7.99 | -- | -8.43 | 0.4369 | -8.54 | 0.4394 | 61.03 | 66.60 | -206.34 | 10.93 | -- | 0.2281 | 0.399 | 618.97 | -0.3637 | -4.72 | -6,181.25 | -- | -- | -7.03 |
| India Fund Inc | 4.93m | 173.63m | 697.06m | -- | 3.75 | 0.922 | -- | 141.41 | 4.91 | 4.91 | 0.1422 | 19.93 | 0.0075 | -- | 1.09 | -- | 26.29 | 5.81 | 26.52 | 6.04 | -33.76 | -4.40 | 3,522.21 | 566.60 | -- | -- | 0.00 | 172.62 | -0.1874 | -9.51 | 192.07 | -- | -- | -10.15 |
| Crescent Capital BDC Inc | 197.42m | 101.87m | 703.43m | 200.00 | 6.91 | 0.9349 | -- | 3.56 | 2.75 | 2.75 | 5.33 | 20.30 | 0.1198 | -- | 154.90 | 987,110.00 | 6.18 | 4.86 | 6.33 | 4.98 | 47.74 | 54.20 | 51.60 | 50.81 | -- | -- | 0.539 | 92.40 | 57.76 | 40.78 | 439.35 | 59.53 | -- | -- |
| Associated Capital Group Inc | 13.44m | 33.13m | 715.75m | 25.00 | 21.86 | 0.7849 | 21.35 | 53.25 | 1.54 | 1.54 | 0.6242 | 42.87 | 0.0143 | -- | 0.463 | 537,680.00 | 3.52 | 2.30 | 3.65 | 2.68 | -- | -- | 246.67 | 134.35 | -- | -- | 0.0069 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
| PIMCO Access Income Fund | 105.85m | 86.10m | 716.81m | -- | 8.34 | 1.08 | -- | 6.77 | 1.95 | 1.95 | 2.40 | 15.02 | 0.0851 | -- | 2.88 | -- | 6.92 | -- | 13.00 | -- | 56.64 | -- | 81.34 | -- | -- | -- | 0.4276 | -- | -13.39 | -- | 2,160.33 | -- | -- | -- |
| abrdn Asia-Pacific Income Fund Inc | 71.23m | 16.56m | 720.79m | -- | 43.53 | 1.01 | -- | 10.12 | 0.4011 | 0.4011 | 1.73 | 17.36 | 0.064 | -- | 3.41 | -- | 1.51 | -0.1124 | 1.54 | -0.1139 | 65.99 | 61.78 | 23.67 | -2.32 | -- | 1.57 | 0.3126 | -- | -2.34 | -4.30 | 125.74 | -- | -- | -6.22 |
| Nuveen Select Tax-Free Income Portfolio | 30.18m | 31.40m | 723.38m | -- | 23.94 | 1.03 | -- | 23.97 | 0.6303 | 0.6303 | 0.6295 | 14.65 | 0.0432 | -- | 8.13 | -- | 4.49 | 0.7827 | 4.54 | 0.7871 | 95.39 | 94.65 | 104.04 | 20.70 | -- | -- | 0.00 | 448.30 | 18.48 | 24.47 | 10,594.25 | 15.26 | -- | 1.29 |
| BlackRock TCP Capital Corp | 232.32m | -46.71m | 724.10m | -- | -- | 0.8293 | -- | 3.12 | -0.5261 | -0.5261 | 3.53 | 10.20 | 0.1158 | -- | -- | -- | -2.33 | 3.05 | -2.35 | 3.11 | 64.48 | 62.40 | -20.11 | 28.72 | -- | 0.7171 | 0.6019 | 151.53 | 15.65 | 1.90 | 517.05 | -3.29 | -- | -1.43 |
| Pimco Corporate & Income Strategy Fund | 67.25m | 71.58m | 729.45m | -- | 10.65 | 1.21 | -- | 10.85 | 1.30 | 1.30 | 1.16 | 11.41 | 0.0888 | -- | 6.64 | -- | 9.59 | 2.93 | 11.70 | 4.22 | 79.72 | 84.57 | 108.02 | 40.43 | -- | -- | 0.1349 | 251.51 | -1.76 | 3.24 | 76.21 | 6.03 | -- | 0.00 |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 16.89m | 85.43m | 737.99m | -- | 8.64 | 1.04 | -- | 43.70 | 2.49 | 2.49 | 0.4918 | 20.61 | 0.0201 | -- | 6.65 | -- | 10.18 | -- | 12.27 | -- | -8.80 | -- | 505.83 | -- | -- | -- | 0.1577 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
| Tiptree Inc | 1.91bn | 30.69m | 739.84m | 1.50k | 24.74 | 1.69 | 8.60 | 0.3878 | 0.8128 | 0.8128 | 50.54 | 11.86 | 0.3839 | -- | 4.16 | 1,268,472.00 | 1.26 | 0.4604 | 2.51 | 0.8751 | 64.64 | 61.22 | 3.29 | 1.29 | -- | -- | 0.3853 | 121.24 | 17.98 | 21.38 | 267.40 | -- | 30.21 | 8.18 |
| NYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd | 73.07m | 17.83m | 752.61m | -- | 42.22 | 0.9663 | -- | 10.30 | 0.3425 | 0.3425 | 1.40 | 14.96 | 0.0667 | -- | 7.42 | -- | 1.63 | -- | 2.21 | -- | 60.90 | -- | 24.40 | -- | -- | 1.67 | 0.2541 | -- | -23.86 | -- | 110.35 | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 70.82m | 77.32m | 753.48m | -- | 9.69 | 0.9338 | -- | 10.64 | 1.41 | 1.41 | 1.29 | 14.60 | 0.0701 | -- | 5.10 | -- | 7.65 | 2.61 | 7.96 | 2.77 | 69.46 | 67.56 | 109.18 | 50.81 | -- | -- | 0.2019 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
| Trinity Capital Inc | 199.37m | 79.86m | 753.59m | 83.00 | 8.79 | 1.08 | -- | 3.78 | 1.61 | 1.61 | 4.05 | 13.12 | 0.148 | -- | 15.28 | 4,636,419.00 | 5.93 | -- | 6.18 | -- | 76.30 | -- | 40.06 | -- | -- | 4.89 | 0.5294 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 768.90m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 19 2024. Currency figures normalised to BlackRock TCP Capital Corp's reporting currency: US Dollar USD
29.90%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Barings LLCas of 30 Jun 2024 | 17.49m | 20.44% |
| Van Eck Associates Corp.as of 30 Jun 2024 | 1.96m | 2.29% |
| Two Sigma Advisers LPas of 30 Jun 2024 | 1.03m | 1.20% |
| Invesco Capital Management LLCas of 30 Jun 2024 | 1.03m | 1.20% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 929.78k | 1.09% |
| Transcend Wealth Collective LLCas of 30 Jun 2024 | 780.96k | 0.91% |
| Two Sigma Investments LPas of 30 Jun 2024 | 707.61k | 0.83% |
| Legal & General Investment Management Ltd.as of 30 Jun 2024 | 686.48k | 0.80% |
| Hennion & Walsh Asset Management, Inc.as of 30 Jun 2024 | 503.91k | 0.59% |
| D.A. Davidson & Co. (Investment Management)as of 30 Jun 2024 | 468.24k | 0.55% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
