Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
In the latest session, BlackRock TCP Capital Corp (NASDAQ: TCPC) closed at $5.41 down -3.74% from its previous closing price of $5.62. In other words, the price has decreased by -$3.74 from its previous closing price. On the day, 2.43 million shares were traded. TCPC stock price reached its highest trading level at $5.62 during the session, while it also had its lowest trading level at $5.41.
Ratios:
For a deeper understanding of BlackRock TCP Capital Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.66. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 458990016 and an Enterprise Value of 1449611008. For the stock, the TTM Price-to-Sale (P/S) ratio is 30.89 while its Price-to-Book (P/B) ratio in mrq is 0.62. Its current Enterprise Value per Revenue stands at 6.616.
Stock Price History:
The Beta on a monthly basis for TCPC is 0.91, which has changed by -0.3665105 over the last 52 weeks, in comparison to a change of 0.14402747 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 -6.61%, while the 200-Day Moving Average is calculated to be -21.16%.
Shares Statistics:
For the past three months, TCPC has traded an average of 739.45K shares per day and 1073640 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 3.75, 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
According to the company, the forward annual dividend rate for TCPC is 1.00, from 1.09 in the trailing year. Against a Trailing Annual Dividend Yield of 0.19395019. The stock’s 5-year Average Dividend Yield is 11.97.
Earnings Estimates
The performance of BlackRock TCP Capital Corp (TCPC) in the stock market is under the watchful eye of 4.0 analysts actively contributing to its current rating.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
A total of 4 analysts believe the company’s revenue will be $46.99M this quarter.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.
