Blackrock Tcp Capital Stock Performance
| TCPC Stock | USD 9.18 0.32 3.61% |
On a scale of 0 to 100, BlackRock TCP holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0659, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock TCP's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock TCP is expected to be smaller as well. Please check BlackRock TCP's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether BlackRock TCP's price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock TCP Capital are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, BlackRock TCP exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.73) | Five Day Return (4.42) | Year To Date Return (0.11) | Ten Year Return (43.78) | All Time Return (39.11) |
Forward Dividend Yield 0.1462 | Payout Ratio | Forward Dividend Rate 1.36 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-17 |
1 | BlackRock TCP Capital Corp Q3 2024 Earnings Report Preview What to Expect | 11/05/2024 |
2 | BlackRock TCP Capital Corp. Announces Third Quarter 2024 Financial Results | 11/06/2024 |
3 | BlackRock TCP Capital Corp Q3 2024 Earnings Call Highlights Strong Dividend and ... | 11/07/2024 |
4 | Wells Fargo Company Issues Positive Forecast for BlackRock TCP Capital Stock Price | 11/11/2024 |
5 | BlackRock TCP Capital Improving Portfolio Quality, But Still Not A Buy - Seeking Alpha | 11/20/2024 |
6 | Acquisition by Worrell August Daniel of 15000 shares of BlackRock TCP at 9.1 subject to Rule 16b-3 | 11/26/2024 |
7 | Acquisition by Jason Mehring of 4500 shares of BlackRock TCP at 9.3 subject to Rule 16b-3 | 11/27/2024 |
8 | BlackRock TCP Capital Corp. president buys 41,850 in stock | 11/29/2024 |
9 | Acquisition by Levkowitz Howard of 5000 shares of BlackRock TCP at 14.4746 subject to Rule 16b-3 | 12/03/2024 |
| BlackRock TCP dividend paid on 31st of December 2024 | 12/31/2024 |
10 | Short Interest in BlackRock TCP Capital Corp. Declines By 34.2 percent - MarketBeat | 01/14/2025 |
11 | Insider Trading | 01/27/2025 |
12 | BlackRock TCP Capital announces CCO Ariel Hazzards return - MSN | 01/28/2025 |
| Begin Period Cash Flow | 82.4 M |
BlackRock |
BlackRock TCP Relative Risk vs. Return Landscape
If you would invest 770.00 in BlackRock TCP Capital on November 1, 2024 and sell it today you would earn a total of 143.00 from holding BlackRock TCP Capital or generate 18.57% return on investment over 90 days. BlackRock TCP Capital is currently generating 0.3028% in daily expected returns and assumes 1.958% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than BlackRock, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlackRock TCP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock TCP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock TCP Capital, and traders can use it to determine the average amount a BlackRock TCP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1546
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TCPC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average BlackRock TCP is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock TCP by adding it to a well-diversified portfolio.
BlackRock TCP Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock TCP, and BlackRock TCP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Stock performance.
| Return On Equity | -0.0474 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 85.59 M | ||||
| Price To Earning | 11.00 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 209.33 M | ||||
| Gross Profit | 249.04 M | ||||
| EBITDA | 86.29 M | ||||
| Net Income | 38.47 M | ||||
| Cash And Equivalents | 49.43 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 985.2 M | ||||
| Debt To Equity | 1.29 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 10.11 X | ||||
| Cash Flow From Operations | 92.45 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 758.34 M | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | (280.1 M) | ||||
About BlackRock TCP Performance
By analyzing BlackRock TCP's fundamental ratios, stakeholders can gain valuable insights into BlackRock TCP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock TCP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackRock TCP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.06 | 0.09 |
Things to note about BlackRock TCP Capital performance evaluation
Checking the ongoing alerts about BlackRock TCP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock TCP Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock TCP has a poor financial position based on the latest SEC disclosures | |
| On 31st of December 2024 BlackRock TCP paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BlackRock TCP Capital announces CCO Ariel Hazzards return - MSN |
- Analyzing BlackRock TCP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock TCP's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock TCP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock TCP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock TCP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock TCP's stock. These opinions can provide insight into BlackRock TCP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BlackRock Stock analysis
When running BlackRock TCP's price analysis, check to measure BlackRock TCP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock TCP is operating at the current time. Most of BlackRock TCP's value examination focuses on studying past and present price action to predict the probability of BlackRock TCP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock TCP's price. Additionally, you may evaluate how the addition of BlackRock TCP to your portfolios can decrease your overall portfolio volatility.
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