Financial Health Check: Examining BlackRock TCP Capital Corp (TCPC)’s Key Ratios

The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.

BlackRock TCP Capital Corp (NASDAQ: TCPC) closed the day trading at $6.61 down -2.07% from the previous closing price of $6.75. In other words, the price has decreased by -$2.07 from its previous closing price. On the day, 0.78 million shares were traded.

Ratios:

For a better understanding of TCPC, let’s look at its different ratios.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. 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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 21 ’25 when Tseng Philip M bought 10,000 shares for $7.74 per share. The transaction valued at 77,400 led to the insider holds 38,587 shares of the business.

Wolfe Patrick bought 6,100 shares of TCPC for $49,508 on Mar 14 ’25. The Chief Operating Officer now owns 8,003 shares after completing the transaction at $8.12 per share. On Mar 11 ’25, another insider, Worrell August Daniel, who serves as the Co-Chief Investment Officer of the company, bought 10,000 shares for $8.06 each. As a result, the insider paid 80,568 and bolstered with 33,500 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 2.17 while its Price-to-Book (P/B) ratio in mrq is 0.72.

Stock Price History:

Over the past 52 weeks, TCPC has reached a high of $11.33, while it has fallen to a 52-week low of $6.27. The 50-Day Moving Average of the stock is -12.72%, while the 200-Day Moving Average is calculated to be -22.53%.

Shares Statistics:

A total of 85.08M shares are outstanding, with a floating share count of 84.80M. Insiders hold about 0.32% of the company’s shares, while institutions hold 22.21% stake in the company.

Most Popular