Trade

with

TCP Capital Corp
(NASDAQ: TCPC)
AdChoices
16.08
+0.15
+0.94%
After Hours :
-
-
-

Open

16.00

Previous Close

15.93

Volume (Avg)

187.22k (339.37k)

Day's Range

15.85-16.11

52Wk Range

15.03-18.55

Market Cap.

662.69M

Dividend Rate (Yield )

1.44 (9.04%)

Beta

0.40

Shares Outstanding

41.60M

P/E Ratio (EPS)

9.07 (1.76)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 68.41M

    • Net Income

    • 63.40M

    • Market Cap.

    • 662.69M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 69.11

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.40

    • Forward P/E

    • 9.75

    • Price/Sales

    • 6.27

    • Price/Book Value

    • 1.19

    • Price/Cash flow

    • -1.65

      • EBITDA

      • 55.31M

      • Return on Capital %

      • 7.27

      • Return on Equity %

      • 12.05

      • Return on Assets %

      • 7.27

      • Book Value/Share

      • 13.37

      • Shares Outstanding

      • 41.60M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.36 (9/12/2014)

      • Dividend Declaration Date

      • 8/7/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 17.75

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.66

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 65.00

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 130.20

          • 15.27

          • Net Income

            Q/Q (last year)

          • 27.20

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 87.52

            • Pre-Tax Margin

            • 89.31

            • 40.10

            • Net Profit Margin

            • 69.11

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.45

              • 0.55

              • Current Ratio

              • -

              • 4.28

              • Quick Ratio

              • -

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.72

              • 9.25

              • Book Value/Share

              • 13.37

              • 16.93

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 9.14

                • 15.65

                • P/E Ratio 5-Year High

                • 10.57

                • 961.17

                • P/E Ratio 5-Year Low

                • 7.44

                • 133.85

                • Price/Sales Ratio

                • 6.32

                • 3.45

                • Price/Book Value

                • 1.20

                • 1.90

                • Price/Cash Flow Ratio

                • -1.65

                • 15.50

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 12.05

                    (-)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 7.27

                    (-)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 9.66

                    (-)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.11

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  55.31M
                  Operating Margin
                  80.84
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -1.65
                  Ownership

                  Institutional Ownership

                  44.80%

                  Top 10 Institutions

                  29.40%

                  Mutual Fund Ownership

                  12.95%

                  Float

                  99.46%

                  5% / Insider Ownership

                  0.42%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    786,100

                  • 28.07

                  • 2.17

                  • ClearBridge Tactical Dividend Income Fd

                  •  

                    767,000

                  • 53.09

                  • 1.84

                  • Pioneer Multi Asset Income Fund

                  •  

                    675,172

                  • 0.00

                  • 1.62

                  • API Efficient Frontier Income Fund

                  •  

                    632,457

                  • 0.00

                  • 1.52

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    397,728

                  • 1.27

                  • 1.10

                  • Principal SmallCap Value Fund II

                  •  

                    306,475

                  • 9.42

                  • 0.74

                  • Target Small Capitalization Value Fund

                  •  

                    282,483

                  • 4.73

                  • 0.68

                  • iShares Listed Private Equity

                  •  

                    206,208

                  • 16.73

                  • 0.50

                  • PowerShares Global Listed PrivateEq Port

                  •  

                    159,595

                  • 0.00

                  • 0.38

                  • Natixis Vaughan Nelson Small Cap Value

                  •  

                    156,275

                  • 6.60

                  • 0.38

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Wells Fargo Advisors, LLC

                  •  

                    1,884,910

                  • +95.41%

                  • 5.21

                  • Vaughan Nelson Scarbrgh & Mccullough LP

                  •  

                    1,705,300

                  • -2.52%

                  • 4.71

                  • Babson Capital Management LLC

                  •  

                    1,603,372

                  • 0.00%

                  • 4.43

                  • T. Rowe Price Associates, Inc.

                  •  

                    966,425

                  • +28.14%

                  • 2.67

                  • AllianceBernstein LP

                  •  

                    932,193

                  • +10.04%

                  • 2.58

                  • Legg Mason Partners Fund Advisor, LLC

                  •  

                    767,000

                  • +53.09%

                  • 1.84

                  • UBS Securities LLC

                  •  

                    760,194

                  • +19.99%

                  • 2.10

                  • WEDGE Capital Management LLP

                  •  

                    745,459

                  • -0.71%

                  • 2.06

                  • Kemper Corp

                  •  

                    741,225

                  • 0.00%

                  • 2.05

                  • Yorktown Management & Research Co Inc

                  •  

                    632,457

                  • 0.00%

                  • 1.75

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  TCP Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection.

                  Key People

                  Howard M. Levkowitz

                  CEO/Chairman of the Board/Director

                  Mr. Paul L. Davis

                  CFO

                  Mr. Todd Jaquez-Fissori

                  Managing Director/Managing Director, Subsidiary

                  Eric J. Draut

                  Director

                  Franklin R. Johnson

                  Director

                  • TCP Capital Corp

                  • 2951 28th Street

                  • Santa Monica, CA 90405

                  • USA.Map

                  • Phone: +1 310 566-1000

                  • Fax: -

                  • tcpcapital.com

                  Incorporated

                  2012

                  Employees

                  -

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: