Discover

TCPC
BlackRock TCP Capital Corp.
3.45
2 x 2.51
2 x 4.31
bid
ask
+
0.09
2.68%
2 @ 04:00 PM
3.49 +0.04 (1.30%)
Ytd-36.93%
1y-55.37%
3.33
day range
3.54
3.08
52 week range
7.92
Open3.33Prev Close3.36Low3.33High3.54Mkt Cap289.46M
Vol1.27MAvg Vol856.97KEPS-1.49P/EN/AForward P/E5.93
Beta1.51Short Ratio2.18Inst. Own20.34%Dividend1.36Div Yield15.91
Ex Div Date12-17Earning08-0650-d Avg3.85200-d Avg4.861yr Est8.50
Earning
DateForEstimateReportedSurprisesurprise %
2024-11-062024-090.40.36-0.04-10.00%
2024-08-072024-060.420.42N/AN/A
2024-05-012024-030.450.45N/AN/A
2024-02-292023-120.480.44-0.04-8.33%
2023-11-022023-090.470.490.024.26%
2023-08-032023-060.430.480.0511.63%
Upgrade / Downgrade
DateFirmActionFromTo
2024-11-07Wells FargoUpgradeUnderweightUnderweight
2024-10-29Wells FargoUpgradeUnderweightUnderweight
2024-08-12Wells FargoUpgradeEqual-WeightEqual-Weight
2024-08-08Keefe, Bruyette & WoodsUpgradeMarket PerformMarket Perform
2024-08-08Ladenburg ThalmannDowngradeBuyNeutral
2024-05-02OppenheimerUpgradePerformPerform
Profile
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.
Insider Holder
DateNameRelationQuantityDescription
2024-03-17BARON JOHN RDirector8.40KStock Award(Grant)
2024-09-02DRAUT ERIC JOHNDirector55.53KPurchase
2024-06-05LEETS KAREN L. CPADirector4.38KPurchase
2024-11-26MEHRING JASONPresident19.91KPurchase
2024-06-06PETRO ANDREADirector11.82KPurchase
2024-03-17SINGHAL NIKUNJChief Operating Officer0.00Stock Award(Grant)
Institution Ownership
Report DateOrganizationPositionValuePercentage
2024-09-29Van Eck Associates Corporation2.11M17.99M2.46%
2024-09-29Invesco Ltd.1.68M14.35M1.96%
2024-09-29Transcend Capital Advisors LLC1.22M10.44M1.43%
2024-09-29Two Sigma Advisers, LP1.12M9.55M1.31%
2024-09-29Two Sigma Investments, LP955.54K8.16M1.12%
2024-09-29Morgan Stanley888.55K7.59M1.04%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2024-10-30VanEck ETF Trust -VanEck BDC Income ETF1.99M17.02M2.33%
2024-10-30Invesco ETF Tr-Invesco KBW High Div Yld Financial ETF1.71M14.56M1.99%
2024-08-30First Trust Gallatin Specialty Finance & Financial Opportunities Fund212.00K1.81M0.25%
2024-07-30ETFis Ser Tr I-Virtus Private Credit Strategy ETF91.52K781.60K0.11%
2024-09-29RBC Fds Tr-RBC Micro Cap Value Fd9.42K80.47K0.01%
2024-09-29Blackstone Alternative Multi-Strategy Fund11.00K93.95K0.01%
Dividend
DividendDate
0.172026-06-16
0.172026-03-17
0.252025-12-17
0.292025-09-16
0.292025-06-16
0.292025-03-17