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About the company
BlackRock TCP Capital Corp, formerly 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, with an emphasis on principal protection. It invests in the debt of middle-market companies, as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. It intends to focus on privately negotiated investments in debt of middle-market companies. It may make investments of all kinds and at all levels of the capital structure, including in equity interests, such as preferred or common stock and warrants or options received in connection with its debt investments. As of June 30, 2018, its investment portfolio consisted of 97 portfolio companies. Tennenbaum Capital Partners, LLC is the investment manager and advisor of the Company.
- Revenue in USD (TTM)168.42m
- Net income in USD149.20m
- Incorporated2006
- Employees--
- LocationBlackRock TCP Capital Corp2951 28th St Ste 1000SANTA MONICA 90405-2993United StatesUSA
- Phone+1 (310) 566-1000
- Fax+1 (302) 655-5049
- Websitehttp://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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Triplepoint Venture Growth BDC Corp | 70.17m | 67.46m | 578.16m | -- | 8.55 | 1.34 | -- | 8.24 | 2.18 | 2.18 | 2.27 | 13.92 | 0.0954 | -- | -- | -- | 9.18 | 5.10 | 9.32 | 6.30 | 45.50 | 59.27 | 96.14 | 42.79 | -- | -- | 0.4496 | 114.69 | 37.06 | 19.01 | 11.18 | 17.87 | -- | 0.00 |
| FRMO Corp. | 8.17m | 60.94m | 599.67m | 0.00 | 9.85 | 3.35 | 4.70 | 73.43 | 1.38 | 1.38 | 0.1855 | 4.07 | 0.0329 | -- | 7.25 | -- | 51.31 | 15.60 | 78.51 | 21.01 | -- | -- | 1,558.86 | 485.50 | -- | -- | 0.0026 | -- | 130.96 | 0.0026 | 513.05 | -- | -- | -- |
| BlackRock Ltd. Duration Income Trust | -100.00bn | -100.00bn | 609.59m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Vinci Partners Investments Ltd | -100.00bn | -100.00bn | 673.35m | 215.00 | -- | 2.55 | -- | -- | -- | -- | -- | 4.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.065 | -- | 14.55 | -- | 12.44 | -- | -- | -- |
| Oppenheimer Holdings Inc. (USA) | 1.45bn | 177.95m | 677.19m | 2.88k | 4.05 | 0.8739 | 3.64 | 0.4664 | 13.27 | 13.27 | 107.68 | 61.43 | 0.5279 | -- | 1.03 | 505,686.20 | 6.47 | 1.72 | 17.72 | 4.93 | 98.51 | 97.65 | 12.26 | 4.19 | -- | 24.83 | 0.4108 | 20.40 | 15.99 | 5.95 | 132.26 | -- | -5.12 | 1.76 |
| OTC Markets Group Inc | 96.52m | 27.15m | 689.05m | 82.00 | 25.31 | 19.20 | 23.78 | 7.14 | 2.31 | 2.31 | 8.22 | 3.05 | 1.36 | -- | 14.40 | -- | 38.14 | 32.34 | 59.87 | 64.99 | 87.57 | 94.42 | 28.13 | 24.40 | -- | -- | -- | 43.43 | 13.35 | 7.37 | 22.30 | 12.24 | -- | -2.85 |
| NEWTEK Business Services Corp | 145.34m | 79.97m | 726.01m | 110.00 | 8.41 | 1.86 | 9.04 | 5.00 | 3.59 | 3.59 | 6.52 | 16.23 | 0.1619 | -- | 3.56 | 1,321,236.00 | 8.91 | 5.95 | 10.04 | 6.19 | -- | -- | 55.02 | 39.54 | -- | 13.10 | 0.5741 | 94.10 | -5.59 | 11.56 | -18.27 | -1.21 | -37.52 | -3.54 |
| Diamond Hill Investment Group, Inc. | 174.18m | 70.57m | 733.36m | 126.00 | 10.42 | 3.22 | 9.93 | 4.21 | 22.19 | 22.19 | 54.82 | 71.89 | 0.5946 | -- | 7.24 | 1,382,349.00 | 24.81 | 19.56 | 29.21 | 25.69 | 97.94 | 97.32 | 41.73 | 35.52 | -- | -- | 0.00 | 58.87 | -7.49 | 0.3134 | -29.66 | 0.8413 | 9.58 | -- |
| Gamco Investors Inc | 290.81m | 81.94m | 740.51m | 178.00 | 8.97 | 8.43 | 8.91 | 2.55 | 3.06 | 3.06 | 10.84 | 3.25 | 1.36 | -- | 56.37 | 1,633,747.00 | 38.33 | 61.73 | 63.96 | 188.01 | 97.52 | 97.26 | 28.18 | 28.33 | -- | -- | 0.3714 | 7.84 | -16.85 | -7.38 | -28.35 | -7.63 | -- | -22.16 |
| BlackRock TCP Capital Corp | 168.42m | 149.20m | 786.21m | -- | 5.27 | 0.9656 | -- | 4.67 | 2.58 | 2.58 | 2.92 | 14.09 | 0.0956 | -- | -- | -- | 8.47 | 4.25 | 8.60 | 4.31 | 59.82 | 65.42 | 88.59 | 37.81 | -- | -- | 0.5457 | 138.00 | -11.82 | 3.22 | 133.40 | 3.86 | -- | -1.73 |
| Pzena Investment Management, Inc. | 188.23m | 17.87m | 801.10m | 121.00 | 11.34 | 20.51 | 7.68 | 4.26 | 0.9792 | 0.9792 | 2.27 | 0.5413 | 0.974 | -- | 4.74 | 1,555,628.00 | 53.38 | 35.12 | 159.63 | 86.53 | -- | -- | 54.80 | 44.13 | -- | -- | 0.006 | 52.18 | -8.04 | 3.52 | 4.87 | 2.93 | -63.17 | 6.05 |
| Associated Capital Group Inc | 18.94m | 100.89m | 930.85m | 25.00 | 9.30 | 0.999 | 8.74 | 49.16 | 4.54 | 4.54 | 0.8536 | 42.24 | 0.0149 | -- | 0.5867 | 757,400.00 | 8.38 | 0.5106 | 11.86 | 0.5748 | -- | -- | 560.69 | 20.62 | -- | -- | 0.0119 | 117.57 | -14.51 | -3.63 | -52.66 | -- | -- | -- |
| Wisdom Tree Investments Inc | 292.20m | 20.26m | 949.17m | 235.00 | 55.73 | 3.64 | 36.41 | 3.25 | 0.1174 | 0.1174 | 1.87 | 2.71 | 0.3077 | -- | 10.03 | 1,346,553.00 | 2.64 | 1.49 | 2.86 | 1.66 | -- | -- | 8.59 | 3.57 | -- | 8.11 | 0.447 | 323.94 | -5.48 | -3.23 | -200.85 | -- | -29.00 | -17.81 |
| Bain Capital Specialty Finance Inc | 194.14m | 137.02m | 984.57m | 0.00 | 7.19 | 0.8953 | -- | 5.07 | 2.12 | 2.12 | 3.01 | 17.03 | 0.0758 | -- | 45.77 | -- | 5.35 | -- | 5.46 | -- | 48.54 | -- | 70.58 | -- | -- | -- | 0.5504 | -- | -1.76 | -- | -91.56 | -- | -- | -- |
| Cowen Inc | 2.12bn | 316.01m | 1.03bn | 1.36k | 3.86 | 0.9707 | 2.88 | 0.4876 | 9.81 | 9.81 | 65.53 | 39.05 | 0.2535 | -- | 1.12 | 1,555,307.00 | 4.14 | 1.82 | 22.61 | 5.71 | 80.79 | 77.09 | 16.34 | 7.13 | -- | -- | 0.8084 | 3.17 | 54.68 | 28.43 | 1,074.79 | 39.51 | 8.81 | -- |
Data as of Nov 26 2021. Currency figures normalised to BlackRock TCP Capital Corp's reporting currency: US Dollar USD
13.91%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Barings LLCas of 30 Sep 2021 | 1.60m | 2.78% |
| Michigan Department of Treasury (Investment Management)as of 30 Sep 2021 | 1.32m | 2.29% |
| Cliffwater LLCas of 30 Sep 2021 | 1.07m | 1.86% |
| Invesco Capital Management LLCas of 30 Sep 2021 | 1.04m | 1.80% |
| Van Eck Associates Corp.as of 30 Sep 2021 | 870.76k | 1.51% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2021 | 580.32k | 1.01% |
| Confluence Investment Management LLCas of 30 Sep 2021 | 414.33k | 0.72% |
| Fort Washington Investment Advisors, Inc.as of 30 Sep 2021 | 410.36k | 0.71% |
| Two Sigma Investments LPas of 30 Sep 2021 | 369.64k | 0.64% |
| BlackRock Advisors (UK) Ltd.as of 30 Sep 2021 | 355.17k | 0.62% |
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Data from 30 Sep 2021 - 30 Sep 2021Source: FactSet Research Systems Inc.
