Ratings BlackRock TCP Capital Corp.

Equities

TCPC

US09259E1082

Market Closed - Nasdaq Other stock markets 21:00:00 21/06/2024 BST			5-day change	1st Jan Change
10.67 ^USD	-0.65%		+0.19%	-7.54%

05-30	BlackRock TCP Capital Corp. Completes Offering of $325,000,000 in Aggregate Principal Amount of the 6.95% Notes Due 2029	CI
05-23	BlackRock TCP Capital Prices $325 Million Notes Offering	MT

Summary

The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 8.29 and 6.69 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BLACKROCK TCP CAPITAL CORP.	-7.54%	913M		D
KKR & CO. INC.	+31.35%	96.57B		C+
BLACKSTONE INC.	-5.19%	94.23B		C-
ARES MANAGEMENT CORPORATION	+10.82%	26.25B		B-
LEGAL & GENERAL PLC	-7.96%	17.25B	-	B+
THE CARLYLE GROUP INC.	-1.45%	14.43B		C+
AMUNDI	+1.87%	13.64B		B
FRANKLIN RESOURCES, INC.	-23.36%	12.01B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+22.08%	10B		B
BLUE OWL CAPITAL INC.	+17.52%	9.11B		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes