BlackRock TCP Capital Corp. (TCPC) is a Asset Management company in the Financial Services sector, currently trading at $4.08. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TCPC = $31.79 (+679.2% from the current price, the stock appears undervalued). Analyst consensus target is TCPC = $8 (+96.1% upside).
Valuation: TCPC trades at a trailing Price-to-Earnings (P/E) of -3.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.2.
Financials: revenue is -$76M, -180.7%/yr average growth. Net income is $89M (loss), growing at +70.7%/yr. Net profit margin is 0% (thin). Gross margin is -218.6% (-318.6 pp trend).
Balance sheet: total debt is $1.0B against $598M equity (Debt-to-Equity (D/E) ratio 1.73, leveraged). Current ratio is 0.25 (tight liquidity). Debt-to-assets is 62.7%. Total assets: $1.7B.
Analyst outlook: 4 / 13 analysts rate TCPC as buy (31%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 0/100 (Fail), Moat 0/100 (Fail), Future 52/100 (Partial), Income ?/100 (Fail).
