$7.14
8.93% today
Nasdaq, Apr 04, 08:48 pm CET
ISIN
US87238Q1031
Symbol
TCPC

TCP Capital Corp. Stock price

$7.84
-0.34 4.15% 1M
-0.15 1.90% 6M
-0.83 9.54% YTD
-2.10 21.13% 1Y
-5.80 42.51% 3Y
+2.87 57.60% 5Y
-7.41 48.58% 10Y
Nasdaq, Closing price Thu, Apr 03 2025
-0.12 1.51%
ISIN
US87238Q1031
Symbol
TCPC
Sector

Key metrics

Market capitalization $677.22m
Enterprise Value $1.70b
EV/FCF (TTM) EV/FCF 16.73
EV/Sales (TTM) EV/Sales 8.86
P/S ratio (TTM) P/S ratio 3.52
Dividend yield 17.12%
Last dividend (FY24) $1.44
Revenue growth (TTM) Revenue growth 8.24%
Revenue (TTM) Revenue $192.33m
EBIT (operating result TTM) EBIT $9.03m
Free Cash Flow (TTM) Free Cash Flow $101.83m
Cash position $91.59m
EPS (TTM) EPS $-0.72
P/E forward 5.58
P/S forward 2.94
EV/Sales forward 7.40
Short interest 1.87%
Show more

Is TCP Capital Corp. a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

As a Free StocksGuide user, you can view scores for all 6,794 stocks worldwide.

TCP Capital Corp. Stock Analysis

Unlock Scores for Free

Analyst Opinions

5 Analysts have issued a TCP Capital Corp. forecast:

4x Hold
80%
1x Sell
20%

Analyst Opinions

5 Analysts have issued a TCP Capital Corp. forecast:

Hold
80%
Sell
20%

Financial data from TCP Capital Corp.

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Dec '24
+/-
%
192 192
8% 8%
100%
- Direct Costs 47 47
4% 4%
24%
146 146
13% 13%
76%
- Selling and Administrative Expenses 137 137
219% 219%
71%
- Research and Development Expense - -
-
-
9.03 9.03
90% 90%
5%
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 9.03 9.03
90% 90%
5%
Net Profit -63 -63
264% 264%
-33%

In millions USD.

Don't miss a Thing! We will send you all news about TCP Capital Corp. directly to your mailbox free of charge.

If you wish, we will send you an e-mail every morning with news on stocks of your portfolios.

TCP Capital Corp. Stock News

Positive
24/7 Wall Street
8 days ago
Investors love dividend stocks, especially the ultra-high-yield variety because they offer a significant income stream and have massive total return potential.
Negative
Seeking Alpha
14 days ago
The current market environment suggests a potential recession, leading investors to favor durable and income-producing assets. BDCs and REITs are likely to be among the key beneficiaries here. However, with REITs and especially BDCs investors have to be careful in order to avoid falling in a value trap.
Negative
Seeking Alpha
24 days ago
As a structural BDC bull I have to admit that the period of BDCs consistently surprising us on the upside has come to an end. Many lower quality BDCs have already cut their dividends to sync their cash flows with less favorable private credit lending environment. I would say that the moment of truth for high quality BDCs is also very close, where we will see how really durable their base divide...
More TCP Capital Corp. News

Company Profile

Head office United States
CEO Philip Tseng
Founded 2012
Website www.tcpcapital.com

Register for Free

StocksGuide is the ultimate tool for easily finding, analyzing and tracking stocks. Learn from successful investors and make informed investment decisions. We empower you to become a confident, independent investor.

The Apple stock at a glance with charts, current key metrics, news and stock analyses.
The Best Dividend Stocks in the Dividend Top Scorer list.
Stock Analyses of the Best Stocks Worldwide.
Start building wealth today