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TCPC | US
0.15
1.86%
Financial Services
Asset Management
30/06/2024
04/10/2024
8.22
8.16
8.22
8.15
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 LessLow 6-Month Volatility (<30%)
Value 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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
25.6%1 month
20.3%3 months
27.0%6 months
22.7%-
5.55
0.82
1.51
0.60
-
66.86
0.88
-
703.56M
703.56M
16.33
77.67
-79.30
32.60
-5.76
2.68
1.75
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.42
Range1M
1.22
Range3M
3.02
Rel. volume
0.49
Price X volume
2.95M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Newpark Resources Inc | NR | Oil & Gas Equipment & Services | 7.12 | 615.63M | 2.45% | 26.62 | 17.48% |
North American Construction Group Ltd | NOA | Oil & Gas Equipment & Services | 19.03 | 511.26M | 1.22% | 13.81 | 210.33% |
Myers Industries Inc | MYE | Rubber & Plastics | 12.61 | 469.37M | -3.45% | 13.24 | 149.45% |
Maui Land & Pineapple Company Inc | MLP | Real Estate - General | 23.58 | 462.92M | 4.57% | n/a | 0.00% |
Tejon Ranch Co | TRC | Real Estate - General | 17.17 | 460.41M | -0.87% | 447.00 | 11.07% |
TETRA Technologies Inc | TTI | Oil & Gas Equipment & Services | 3.37 | 442.98M | 5.64% | 41.43 | 138.35% |
Consolidated-Tomoka Land Co | CTO | Real Estate - General | 18.82 | 435.12M | -0.84% | 38.76 | 100.94% |
Oil States International Inc | OIS | Oil & Gas Equipment & Services | 5.11 | 325.96M | 7.58% | n/a | 21.80% |
Matrix Service Company | MTRX | Oil & Gas Equipment & Services | 11.57 | 318.73M | -2.03% | n/a | 13.94% |
Ranger Energy Services Inc | RNGR | Oil & Gas Equipment & Services | 12.09 | 268.67M | 1.17% | 18.59 | 12.90% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
The Marcus Corporation | MCS | Media - Diversified | 15.84 | 509.63M | -1.55% | n/a | 83.32% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.25 | 502.94M | -0.19% | n/a | 174.23% |
AMC Networks Inc | AMCX | Media - Diversified | 8.33 | 367.34M | -1.77% | 6.28 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 296.31 | - |
Ent. to Revenue | 66.86 | 18.22 | Expensive |
PE Ratio | - | 20.52 | - |
Price to Book | 0.82 | 2.34 | Cheaper |
Dividend Yield | 16.33 | 7.27 | Leader |
Std. Deviation (3M) | 26.96 | 21.75 | Riskier |
Debt to Equity | 1.51 | 1.63 | Par |
Debt to Assets | 0.60 | 0.32 | Expensive |
Market Cap | 703.56M | 6.98B | Emerging |