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As of close of business last night, BlackRock TCP Capital Corp’s stock clocked out at $5.87, down -1.01% from its previous closing price of $5.93. In other words, the price has decreased by -$1.01 from its previous closing price. On the day, 1.53 million shares were traded. TCPC stock price reached its highest trading level at $5.99 during the session, while it also had its lowest trading level at $5.8238.
Ratios:
To gain a deeper understanding of TCPC’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.14. For the most recent quarter (mrq), Quick Ratio is recorded 6.10 and its Current Ratio is at 6.10. In the meantime, Its Debt-to-Equity ratio is 1.42 whereas as Long-Term Debt/Eq ratio is at 1.39.
Upgrades & Downgrades
In the most recent recommendation for the company, Wells Fargo on August 26, 2024, Downgraded its rating to Underweight and sets its target price to $8 from $8.50 previously.
Oppenheimer Downgraded its Outperform to Perform on March 06, 2024, whereas the target price for the stock was revised from $13 to $11.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on May 13 ’25 when Leets Karen L bought 3,300 shares for $7.55 per share. The transaction valued at 24,915 led to the insider holds 7,680 shares of the business.
Tseng Philip M bought 10,000 shares of TCPC for $77,400 on Mar 21 ’25. The Director and CEO now owns 38,587 shares after completing the transaction at $7.74 per share. On Mar 14 ’25, another insider, Wolfe Patrick, who serves as the Chief Operating Officer of the company, bought 6,100 shares for $8.12 each. As a result, the insider paid 49,508 and bolstered with 8,003 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TCPC now has a Market Capitalization of 498016896 and an Enterprise Value of 1488637952. For the stock, the TTM Price-to-Sale (P/S) ratio is 33.51 while its Price-to-Book (P/B) ratio in mrq is 0.67. Its current Enterprise Value per Revenue stands at 6.794.
Stock Price History:
The Beta on a monthly basis for TCPC is 0.91, which has changed by -0.29822487 over the last 52 weeks, in comparison to a change of 0.16081822 over the same period for the S&P500. Over the past 52 weeks, TCPC has reached a high of $9.33, while it has fallen to a 52-week low of $5.39. The 50-Day Moving Average of the stock is 1.22%, while the 200-Day Moving Average is calculated to be -14.90%.
Shares Statistics:
It appears that TCPC traded 720.05K shares on average per day over the past three months and 686230 shares per day over the past ten days. A total of 85.01M shares are outstanding, with a floating share count of 84.53M. Insiders hold about 0.37% of the company’s shares, while institutions hold 25.34% stake in the company. Shares short for TCPC as of 1764288000 were 2770885 with a Short Ratio of 3.85, compared to 1761868800 on 2979884. Therefore, it implies a Short% of Shares Outstanding of 2770885 and a Short% of Float of 3.27.
Dividends & Splits
With its trailing 12-month dividend rate of 1.09, TCPC has a forward annual dividend rate of 1.08. Against a Trailing Annual Dividend Yield of 0.18381114. The stock’s 5-year Average Dividend Yield is 11.97.
Earnings Estimates
Current recommendations for the stock of the company come from 4.0 analysts. The consensus estimate for the next quarter is $0.24, with high estimates of $0.27 and low estimates of $0.21.
Analysts are recommending an EPS of between $1.31 and $1.19 for the fiscal current year, implying an average EPS of $1.26. EPS for the following year is $0.89, with 4.0 analysts recommending between $1.01 and $0.81.
Revenue Estimates
In. The current quarter, 4 analysts expect revenue to total $46.99M. It ranges from a high estimate of $48.45M to a low estimate of $45.86M. As of. The current estimate, BlackRock TCP Capital Corp’s year-ago sales were $61.25MFor the next quarter, 4 analysts are estimating revenue of $45.05M. There is a high estimate of $45.97M for the next quarter, whereas the lowest estimate is $44.18M.
A total of 4 analysts have provided revenue estimates for TCPC’s current fiscal year. The highest revenue estimate was $206.32M, while the lowest revenue estimate was $199.29M, resulting in an average revenue estimate of $203.75M. In the same quarter a year ago, actual revenue was $259.44MBased on 4 analysts’ estimates, the company’s revenue will be $176.47M in the next fiscal year. The high estimate is $178.29M and the low estimate is $173.12M.
