BlackRock TCP Capital Corp. (TCPC)
Company Info
ISIN | US09259E1082 |
---|---|
CUSIP | 09259E108 |
Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | $922.67M |
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EPS | $0.36 |
PE Ratio | 29.94 |
PEG Ratio | 0.88 |
Revenue (TTM) | $214.75M |
Gross Profit (TTM) | $181.00M |
Year Range | $9.29 - $12.15 |
Target Price | $11.00 |
Short % | 0.94% |
Short Ratio | 1.86 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock TCP Capital Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock TCP Capital Corp. had a return of -3.54% year-to-date (YTD) and 12.20% in the last 12 months. Over the past 10 years, BlackRock TCP Capital Corp. had an annualized return of 5.86%, while the S&P 500 had an annualized return of 10.99%, indicating that BlackRock TCP Capital Corp. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.54% | 11.18% |
1 month | 6.31% | 5.60% |
6 months | -1.25% | 17.48% |
1 year | 12.20% | 26.33% |
5 years (annualized) | 4.28% | 13.16% |
10 years (annualized) | 5.86% | 10.99% |
Monthly Returns
The table below presents the monthly returns of TCPC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.52% | -6.62% | 0.47% | -3.36% | -3.54% | ||||||||
2023 | 2.24% | -12.62% | -8.13% | -2.52% | 3.19% | 8.45% | 10.72% | 2.15% | -4.09% | -10.56% | 13.33% | -0.29% | -1.85% |
2022 | 0.22% | 1.48% | 6.28% | -4.20% | -1.97% | -4.51% | 3.27% | 4.79% | -17.56% | 8.24% | 12.26% | 0.28% | 5.37% |
2021 | 1.33% | 13.35% | 9.26% | 5.71% | 1.50% | -5.01% | 3.26% | 0.14% | -3.04% | 5.82% | -7.03% | 3.37% | 30.41% |
2020 | 1.35% | -8.08% | -50.51% | 38.72% | 17.65% | -7.10% | 7.55% | 0.31% | 2.54% | -5.71% | 28.11% | -2.77% | -9.17% |
2019 | 10.12% | 0.63% | 0.65% | 2.26% | -1.59% | 2.37% | -1.26% | -4.41% | 3.49% | 2.10% | 4.62% | -0.49% | 19.31% |
2018 | -1.24% | -5.50% | 2.31% | 1.55% | 2.01% | 0.56% | 2.77% | -1.88% | 0.16% | -1.62% | 2.64% | -6.92% | -5.59% |
2017 | -3.19% | 4.89% | 3.70% | -1.84% | -1.23% | 2.21% | -1.60% | -0.54% | 2.01% | -2.79% | -1.12% | -1.35% | -1.22% |
2016 | -4.02% | 4.11% | 9.90% | -0.87% | -1.08% | 7.12% | 4.06% | 3.96% | 1.33% | -2.38% | 5.63% | 2.22% | 33.27% |
2015 | -6.08% | 5.33% | -1.29% | -0.56% | 1.82% | -3.62% | -0.52% | 2.70% | -11.11% | 7.30% | 5.08% | -6.45% | -8.73% |
2014 | 3.22% | 2.08% | -4.33% | -2.18% | 5.99% | 8.60% | -6.10% | 3.10% | -6.94% | 5.10% | 1.01% | 0.81% | 9.45% |
2013 | 0.61% | 5.73% | 4.42% | -1.82% | 2.11% | 7.22% | -5.25% | -1.95% | 6.57% | 2.71% | 3.78% | -0.58% | 25.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCPC is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TCPC (BlackRock TCP Capital Corp.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock TCP Capital Corp. (TCPC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock TCP Capital Corp. granted a 10.30% dividend yield in the last twelve months. The annual payout for that period amounted to $1.11 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.11 | $1.08 | $1.24 | $1.16 | $1.32 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.54 | $1.53 |
Dividend yield | 10.30% | 9.37% | 9.58% | 8.60% | 11.74% | 10.25% | 11.04% | 9.42% | 8.52% | 10.34% | 9.18% | 9.12% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock TCP Capital Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | |||||||
2023 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.34 | $1.08 |
2022 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.37 | $1.24 |
2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.16 |
2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.32 |
2019 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
2018 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
2017 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
2016 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
2015 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
2014 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $1.54 |
2013 | $0.40 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $1.53 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock TCP Capital Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock TCP Capital Corp. was 69.08%, occurring on Mar 18, 2020. Recovery took 239 trading sessions.
The current BlackRock TCP Capital Corp. drawdown is 10.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-69.08% | Feb 21, 2020 | 19 | Mar 18, 2020 | 239 | Mar 1, 2021 | 258 |
-26.05% | Aug 17, 2022 | 151 | Mar 23, 2023 | 92 | Aug 4, 2023 | 243 |
-22.34% | Jul 3, 2014 | 390 | Jan 20, 2016 | 112 | Jun 29, 2016 | 502 |
-18.9% | Aug 7, 2023 | 59 | Oct 27, 2023 | — | — | — |
-15.4% | Apr 4, 2022 | 52 | Jun 16, 2022 | 38 | Aug 11, 2022 | 90 |
Volatility
Volatility Chart
The current BlackRock TCP Capital Corp. volatility is 4.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |