5.59 USD
-0.04 (-0.71%)
5.61 USD
+0.02 (+0.36%)
Taking everything into account, TCPC scores 4 out of 10 in our fundamental rating. TCPC was compared to 235 industry peers in the Capital Markets industry. TCPC has only an average score on both its financial health and profitability. TCPC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- TCPC had positive earnings in the past year.
- In the past year TCPC had a positive cash flow from operations.
- In multiple years TCPC reported negative net income over the last 5 years.
- Of the past 5 years TCPC 4 years had a positive operating cash flow.
1.2 Ratios
- TCPC's Return On Assets of -0.51% is on the low side compared to the rest of the industry. TCPC is outperformed by 74.89% of its industry peers.
- Looking at the Return On Equity, with a value of -1.24%, TCPC is doing worse than 72.77% of the companies in the same industry.
- The Return On Invested Capital of TCPC (5.35%) is better than 70.21% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TCPC is below the industry average of 7.17%.
- The 3 year average ROIC (4.88%) for TCPC is below the current ROIC(5.35%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.51% | ||
| ROE | -1.24% | ||
| ROIC | 5.35% |
ROA(3y)-0.52%
ROA(5y)1.96%
ROE(3y)-1.23%
ROE(5y)4.36%
ROIC(3y)4.88%
ROIC(5y)4.36%
1.3 Margins
- With an excellent Operating Margin value of 55.40%, TCPC belongs to the best of the industry, outperforming 93.19% of the companies in the same industry.
- TCPC's Operating Margin has been stable in the last couple of years.
- TCPC has a Gross Margin of 57.72%. This is in the better half of the industry: TCPC outperforms 69.36% of its industry peers.
- TCPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.4% | ||
| PM (TTM) | N/A | ||
| GM | 57.72% |
OM growth 3Y5.11%
OM growth 5Y0.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.92%
GM growth 5Y-0.19%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, TCPC has more shares outstanding
- TCPC has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for TCPC is higher compared to a year ago.
2.2 Solvency
- TCPC has an Altman-Z score of -0.13. This is a bad value and indicates that TCPC is not financially healthy and even has some risk of bankruptcy.
- TCPC's Altman-Z score of -0.13 is on the low side compared to the rest of the industry. TCPC is outperformed by 74.89% of its industry peers.
- The Debt to FCF ratio of TCPC is 5.65, which is a neutral value as it means it would take TCPC, 5.65 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 5.65, TCPC is doing good in the industry, outperforming 68.51% of the companies in the same industry.
- TCPC has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
- TCPC has a Debt to Equity ratio of 1.42. This is in the lower half of the industry: TCPC underperforms 69.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | -0.13 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- TCPC has a Current Ratio of 3.62. This indicates that TCPC is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 3.62, TCPC belongs to the best of the industry, outperforming 82.55% of the companies in the same industry.
- TCPC has a Quick Ratio of 3.62. This indicates that TCPC is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 3.62, TCPC belongs to the best of the industry, outperforming 82.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 3.62 |
3. Growth
3.1 Past
- The earnings per share for TCPC have decreased strongly by -20.36% in the last year.
- TCPC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.37% yearly.
- The Revenue for TCPC has decreased by -12.01% in the past year. This is quite bad
- The Revenue has been growing slightly by 5.85% on average over the past years.
EPS 1Y (TTM)-20.36%
EPS 3Y8.06%
EPS 5Y-0.37%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-12.01%
Revenue growth 3Y16.26%
Revenue growth 5Y5.85%
Sales Q2Q%-28.78%
3.2 Future
- Based on estimates for the next years, TCPC will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.42% on average per year.
- TCPC is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.17% yearly.
EPS Next Y-21.74%
EPS Next 2Y-27.03%
EPS Next 3Y-23.42%
EPS Next 5YN/A
Revenue Next Year-21.57%
Revenue Next 2Y-16.61%
Revenue Next 3Y-13.17%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 4.20 indicates a rather cheap valuation of TCPC.
- 95.32% of the companies in the same industry are more expensive than TCPC, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.30. TCPC is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 6.60, which indicates a rather cheap valuation of TCPC.
- Based on the Price/Forward Earnings ratio, TCPC is valued cheaper than 91.06% of the companies in the same industry.
- TCPC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.2 | ||
| Fwd PE | 6.6 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TCPC indicates a rather cheap valuation: TCPC is cheaper than 92.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.55 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- TCPC's earnings are expected to decrease with -23.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.03%
EPS Next 3Y-23.42%
5. Dividend
5.1 Amount
- TCPC has a Yearly Dividend Yield of 17.95%, which is a nice return.
- TCPC's Dividend Yield is rather good when compared to the industry average which is at 6.19. TCPC pays more dividend than 94.04% of the companies in the same industry.
- TCPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.95% |
5.2 History
- The dividend of TCPC has a limited annual growth rate of 3.58%.
- TCPC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.58%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- TCPC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1212.12%
EPS Next 2Y-27.03%
EPS Next 3Y-23.42%
5.59
-0.04 (-0.71%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/bmo
Inst Owners26.42%
Inst Owner Change-0.11%
Ins Owners0.21%
Ins Owner Change0%
Market Cap474.26M
Revenue(TTM)219.12M
Net Income(TTM)-9.19M
Analysts46.67
Price Target6.63 (18.6%)
Short Float %3.76%
Short Ratio4.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.95% |
Yearly Dividend1.72
Dividend Growth(5Y)3.58%
DP-1212.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.24%
Min EPS beat(2)-5.91%
Max EPS beat(2)1.42%
EPS beat(4)2
Avg EPS beat(4)-1.09%
Min EPS beat(4)-5.91%
Max EPS beat(4)5.04%
EPS beat(8)3
Avg EPS beat(8)-3.19%
EPS beat(12)6
Avg EPS beat(12)-0.93%
EPS beat(16)9
Avg EPS beat(16)1.41%
Revenue beat(2)0
Avg Revenue beat(2)-5.17%
Min Revenue beat(2)-7.43%
Max Revenue beat(2)-2.91%
Revenue beat(4)0
Avg Revenue beat(4)-5.94%
Min Revenue beat(4)-7.99%
Max Revenue beat(4)-2.91%
Revenue beat(8)3
Avg Revenue beat(8)-2.51%
Revenue beat(12)6
Avg Revenue beat(12)-0.84%
Revenue beat(16)8
Avg Revenue beat(16)-0.39%
PT rev (1m)0%
PT rev (3m)-9.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5%
EPS NY rev (1m)0%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.2 | ||
| Fwd PE | 6.6 | ||
| P/S | 2.16 | ||
| P/FCF | 2.55 | ||
| P/OCF | 2.55 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.33
EY23.79%
EPS(NY)0.85
Fwd EY15.14%
FCF(TTM)2.19
FCFY39.23%
OCF(TTM)2.19
OCFY39.23%
SpS2.58
BVpS8.72
TBVpS8.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.51% | ||
| ROE | -1.24% | ||
| ROCE | 6.77% | ||
| ROIC | 5.35% | ||
| ROICexc | 5.54% | ||
| ROICexgc | 5.62% | ||
| OM | 55.4% | ||
| PM (TTM) | N/A | ||
| GM | 57.72% | ||
| FCFM | 84.91% |
ROA(3y)-0.52%
ROA(5y)1.96%
ROE(3y)-1.23%
ROE(5y)4.36%
ROIC(3y)4.88%
ROIC(5y)4.36%
ROICexc(3y)5.16%
ROICexc(5y)4.54%
ROICexgc(3y)5.23%
ROICexgc(5y)4.6%
ROCE(3y)6.17%
ROCE(5y)5.51%
ROICexgc growth 3Y22.56%
ROICexgc growth 5Y4.85%
ROICexc growth 3Y22.5%
ROICexc growth 5Y4.81%
OM growth 3Y5.11%
OM growth 5Y0.96%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.92%
GM growth 5Y-0.19%
F-Score3
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.65 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.92 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.62 | ||
| Quick Ratio | 3.62 | ||
| Altman-Z | -0.13 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.36%
EPS 3Y8.06%
EPS 5Y-0.37%
EPS Q2Q%-16.67%
EPS Next Y-21.74%
EPS Next 2Y-27.03%
EPS Next 3Y-23.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.01%
Revenue growth 3Y16.26%
Revenue growth 5Y5.85%
Sales Q2Q%-28.78%
Revenue Next Year-21.57%
Revenue Next 2Y-16.61%
Revenue Next 3Y-13.17%
Revenue Next 5YN/A
EBIT growth 1Y-1.64%
EBIT growth 3Y22.19%
EBIT growth 5Y6.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.62%
FCF growth 3YN/A
FCF growth 5Y128.56%
OCF growth 1Y112.62%
OCF growth 3YN/A
OCF growth 5Y128.56%
BLACKROCK TCP CAPITAL CORP / TCPC FAQ
What is the fundamental rating for TCPC stock?
ChartMill assigns a fundamental rating of 4 / 10 to TCPC.
What is the valuation status for TCPC stock?
ChartMill assigns a valuation rating of 6 / 10 to BLACKROCK TCP CAPITAL CORP (TCPC). This can be considered as Fairly Valued.
What is the profitability of TCPC stock?
BLACKROCK TCP CAPITAL CORP (TCPC) has a profitability rating of 4 / 10.
Can you provide the financial health for TCPC stock?
The financial health rating of BLACKROCK TCP CAPITAL CORP (TCPC) is 4 / 10.
How sustainable is the dividend of BLACKROCK TCP CAPITAL CORP (TCPC) stock?
The dividend rating of BLACKROCK TCP CAPITAL CORP (TCPC) is 5 / 10 and the dividend payout ratio is -1212.12%.