Stock TCPC BLACKROCK TCP CAPITAL CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings BlackRock TCP Capital Corp.

Equities

TCPC

US09259E1082

Market Closed - Nasdaq
Other stock markets
 01:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
10.29 USD -1.25% Intraday chart for BlackRock TCP Capital Corp. +3.63% -10.83%
03:23pm Oppenheimer Adjusts BlackRock TCP Capital Price Target to $10 From $11, Maintains Perform Rating MT
01/05 Transcript : BlackRock TCP Capital Corp., Q1 2024 Earnings Call, May 01, 2024

Summary

  • The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Its low valuation, with P/E ratio at 8.2 and 6.59 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.

Weaknesses

  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
BLACKROCK TCP CAPITAL CORP. Stock BlackRock TCP Capital Corp.
-10.83% 892M
D
BLACKSTONE INC. Stock Blackstone Inc.
-9.11% 84.86B
C-
KKR & CO. INC. Stock KKR & Co. Inc.
+17.24% 84.18B
C+
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+13.22% 25.63B
B-
LEGAL & GENERAL PLC Stock Legal & General Plc
-6.09% 17.39B -
B+
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
-0.27% 14.72B
C+
AMUNDI Stock Amundi
+8.20% 14.28B
B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-22.89% 11.98B
C+
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+22.88% 9.96B
B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+21.54% 8.68B
C-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. TCPC Stock
  4. Ratings BlackRock TCP Capital Corp.