BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp. invests in middle-market, small businesses through direct equity and debt. Investments include senior secured loans, junior loans, originated loans, mezzanine, and more. Sectors include communication services, energy, biotechnology, healthcare, and more. The fund typically invests $10-35 million in companies with enterprise values $100-1500 million. It prefers to make equity investments for an ownership stake. Investments are primarily in the United States. The company seeks complex situations.

Overview

Sector

Asset management

Target Price

3.3 USD

Current Price

7.2 USD

Potential

-54%

Strengths

Price to book ratio (0.80) is lower than the sector mean (1.66).

Weaknesses

With a depreciation Potential of -55.56%, based on our fundamental analysis, it suggests the stock may be overvalued.
Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (30.43).
Analysts expect revenues to decline in the coming year.

Key Financial Data

Indicator	Value
PER	100.0
EV/EBITDA	-
Price/Free Cash Flow'	2.1
ROIC	15.4%
Net Debt/EBITDA	-