Blackrock Tcp Capital Stock Analysis

BlackRock Stock Analysis Notes

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. BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It prefers to make equity investments in companies for an ownership stake. TCP Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about BlackRock TCP Capital contact Rajneesh CPA at 310 566 1000 or learn more at https://www.tcpcapital.com.

BlackRock TCP Capital Investment Alerts

BlackRock TCP Capital Upcoming and Recent Events

BlackRock Largest EPS Surprises

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BlackRock TCP Environmental, Social, and Governance (ESG) Scores

BlackRock Stock Institutional Investors

Note, although BlackRock TCP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BlackRock Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 766.9 M.

BlackRock Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78.

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.

Technical Drivers

As of the 22nd of November, BlackRock TCP shows the mean deviation of 1.15, and Risk Adjusted Performance of 0.0311. 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 Capital Price Movement Analysis

BlackRock TCP Capital Insider Trading Activities

BlackRock TCP Outstanding Bonds

BlackRock TCP Predictive Daily Indicators

BlackRock TCP Corporate Filings

BlackRock TCP Forecast Models

BlackRock TCP's time-series forecasting models are one of many BlackRock TCP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BlackRock TCP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BlackRock TCP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BlackRock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BlackRock TCP. By using and applying BlackRock Stock analysis, traders can create a robust methodology for identifying BlackRock entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BlackRock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BlackRock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BlackRock TCP Capital stock analysis indicators help investors evaluate how BlackRock TCP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BlackRock TCP shares will generate the highest return on investment. By understating and applying BlackRock TCP stock analysis, traders can identify BlackRock TCP position entry and exit signals to maximize returns.

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.