Is BlackRock TCP Stock a Good Investment?
BlackRock TCP Investment Advice | TCPC |
- Examine BlackRock TCP's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BlackRock TCP's leadership team and their track record. Good management can help BlackRock TCP navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact BlackRock TCP's business and its evolving consumer preferences.
- Compare BlackRock TCP's performance and market position to its competitors. Analyze how BlackRock TCP is positioned in terms of product offerings, innovation, and market share.
- Check if BlackRock TCP pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BlackRock TCP's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BlackRock TCP Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BlackRock TCP Capital is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine BlackRock TCP Stock
Researching BlackRock TCP's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. BlackRock TCP Capital has Price/Earnings To Growth (PEG) ratio of 0.88. The entity recorded a loss per share of 0.55. The firm last dividend was issued on the 17th of December 2024.
To determine if BlackRock TCP is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BlackRock TCP's research are outlined below:
| BlackRock TCP has high likelihood to experience some financial distress in the next 2 years | |
| On 30th of September 2024 BlackRock TCP paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BlackRock TCP Capital Improving Portfolio Quality, But Still Not A Buy - Seeking Alpha |
BlackRock TCP Quarterly Cash And Short Term Investments |
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BlackRock TCP uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BlackRock TCP Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BlackRock TCP's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact BlackRock TCP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BlackRock TCP's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-08-06 | 2015-06-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2023-08-03 | 2023-06-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2022-08-03 | 2022-06-30 | 0.32 | 0.37 | 0.05 | 15 | ||
2020-08-06 | 2020-06-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2017-08-03 | 2017-06-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2014-03-06 | 2013-12-31 | 0.38 | 0.44 | 0.06 | 15 | ||
2022-11-03 | 2022-09-30 | 0.35 | 0.42 | 0.07 | 20 | ||
2013-05-08 | 2013-03-31 | 0.39 | 0.49 | 0.1 | 25 |
Know BlackRock TCP's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BlackRock TCP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BlackRock TCP Capital backward and forwards among themselves. BlackRock TCP's institutional investor refers to the entity that pools money to purchase BlackRock TCP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ares Management Llc | 2024-06-30 | 449.1 K | Kovitz Investment Group Partners, Llc | 2024-06-30 | 377.9 K | Bank Of America Corp | 2024-06-30 | 366.2 K | Blackrock Inc | 2024-06-30 | 291.2 K | Lsv Asset Management | 2024-09-30 | 281.4 K | Raymond James & Associates | 2024-09-30 | 260.2 K | Lpl Financial Corp | 2024-06-30 | 244.1 K | Advisors Asset Management | 2024-06-30 | 234 K | Muzinich & Co Inc | 2024-09-30 | 215.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 M | Van Eck Associates Corporation | 2024-06-30 | 2 M |
BlackRock TCP's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 769.46 M.Market Cap |
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BlackRock TCP's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.06 | 0.08 |
Determining BlackRock TCP's profitability involves analyzing its financial statements and using various financial metrics to determine if BlackRock TCP is a good buy. For example, gross profit margin measures BlackRock TCP's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BlackRock TCP's profitability and make more informed investment decisions.
Please note, the presentation of BlackRock TCP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BlackRock TCP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BlackRock TCP's management manipulating its earnings.
Evaluate BlackRock TCP's management efficiency
BlackRock TCP Capital has return on total asset (ROA) of 0.0628 % which means that it generated a profit of $0.0628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0474) %, meaning that it created substantial loss on money invested by shareholders. BlackRock TCP's management efficiency ratios could be used to measure how well BlackRock TCP manages its routine affairs as well as how well it operates its assets and liabilities. At present, BlackRock TCP's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.05. At present, BlackRock TCP's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.4 M, whereas Total Assets are forecasted to decline to about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.90 | 16.15 | |
| Tangible Book Value Per Share | 11.90 | 16.15 | |
| Enterprise Value Over EBITDA | 17.84 | 19.36 | |
| Price Book Value Ratio | 0.97 | 1.08 | |
| Enterprise Value Multiple | 17.84 | 19.36 | |
| Price Fair Value | 0.97 | 1.08 | |
| Enterprise Value | 1.5 B | 973.3 M |
Effective leadership at BlackRock TCP drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.1518 | Forward Dividend Yield 0.1518 | Forward Dividend Rate 1.36 | Beta 1.513 |
Basic technical analysis of BlackRock Stock
As of the 22nd of November, BlackRock TCP shows the mean deviation of 1.15, and Risk Adjusted Performance of 0.0305. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of BlackRock TCP, as well as the relationship between them.BlackRock TCP's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlackRock TCP insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock TCP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlackRock TCP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BlackRock TCP's Outstanding Corporate Bonds
BlackRock TCP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlackRock TCP Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlackRock bonds can be classified according to their maturity, which is the date when BlackRock TCP Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US09257WAD20 Corp BondUS09257WAD20 | View | |
| US09256BAL18 Corp BondUS09256BAL18 | View | |
| US09256BAM90 Corp BondUS09256BAM90 | View | |
| US09256BAG23 Corp BondUS09256BAG23 | View | |
| US09256BAJ61 Corp BondUS09256BAJ61 | View | |
| US09259EAB48 Corp BondUS09259EAB48 | View |
Understand BlackRock TCP's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BlackRock TCP's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | 0.0504 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 3073.02 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0404 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 2.32 | |||
| Kurtosis | 12.05 |
| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | 0.0504 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 3073.02 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0404 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 2.32 | |||
| Kurtosis | 12.05 |
Consider BlackRock TCP's intraday indicators
BlackRock TCP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BlackRock TCP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BlackRock TCP Corporate Filings
F3 | 7th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 23rd of October 2024 Other Reports | ViewVerify | |
8K | 16th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
BlackRock Stock media impact
Far too much social signal, news, headlines, and media speculation about BlackRock TCP that are available to investors today. That information is available publicly through BlackRock media outlets and privately through word of mouth or via BlackRock internal channels. However, regardless of the origin, that massive amount of BlackRock data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BlackRock TCP news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BlackRock TCP relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BlackRock TCP's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BlackRock TCP alpha.
BlackRock TCP Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BlackRock TCP can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BlackRock TCP Corporate Management
| Laurence Esq | General Secretary | Profile | |
| Jason Mehring | Managing Director | Profile | |
| Robert CPA | Managing Director | Profile | |
| Patrick Wolfe | Chief Officer | Profile | |
| Charles Park | Interim Officer | Profile | |
| Rajneesh CPA | Chairman CEO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock TCP. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock TCP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.139 | Dividend Share 1.36 | Earnings Share (0.55) | Revenue Per Share 3.422 | Quarterly Revenue Growth 0.308 |
The market value of BlackRock TCP Capital is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between BlackRock TCP's value and its price, as these two are different measures arrived at by various means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock TCP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.