BlackRock TCP Capital Corp. TCPC

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Relative Strength Index (RSI)

- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.

- The RSI is calculated using the following formula:

RSI = 100 - (100 / (1 + RS))

Where RS is the ratio of the average gains to the average losses over a specified period.

- The default time period used is 14 days.

- RSI values range between 0 and 100.

RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)

RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)

RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.

About

Business overview of BlackRock TCP Capital Corp. (TCPC)
BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights or direct equity investments.

Key Insights

Critical company metrics and information
  • Latest Closing Price

    $8.32
  • Market Cap

    $707.84 Million
  • Price-Earnings Ratio

    -13.64
  • Total Outstanding Shares

    85.08 Million Shares
  • Total Employees

    21,100
  • Dividend

    $0.25 Per Share Quarterly
  • IPO Date

    April 4, 2012
  • Primary Exchange

    NASDAQ
  • Type

    Common Stock
  • Headquarters

    2951 28th street, Santa monica, CA, 90405
  • Homepage

    https://www.tcpcapital.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-12.53 Million
Net Cash Flow From Financing Activities$-249.26 Million
Net Cash Flow$0
Net Cash Flow From Investing Activities$-12.53 Million
Net Cash Flow From Financing Activities, Continuing$-249.26 Million
Net Cash Flow From Operating Activities, Continuing$261.79 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$0
Preferred Stock Dividends And Other Adjustments$0
Net Income/Loss$-37.90 Million
Costs And Expenses$161.12 Million
Benefits Costs and Expenses$161.12 Million
Basic Earnings Per Share$-0.61

Comprehensive Income

October 1, 2023 to September 30, 2024
MetricValue
Comprehensive Income/Loss Attributable To Noncontrolling Interest$0
Other Comprehensive Income/Loss$0
Comprehensive Income/Loss$-37.90 Million
Comprehensive Income/Loss Attributable To Parent$-37.90 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity$865.64 Million
Liabilities$1.18 Billion
Equity Attributable To Parent$865.64 Million
Liabilities And Equity$2.05 Billion
Current Liabilities$1.18 Billion
Noncurrent Liabilities$0

Historical Dividends

Current dividend: $0.25 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Feb 27, 2025Mar 31, 2025Mar 17, 2025$0.25Quarterly
Nov 6, 2024Dec 31, 2024Dec 17, 2024$0.34Quarterly
Aug 7, 2024Sep 30, 2024Sep 16, 2024$0.34Quarterly
May 1, 2024Jun 28, 2024Jun 14, 2024$0.34Quarterly
Feb 27, 2024Mar 29, 2024Mar 14, 2024$0.34Quarterly
Nov 2, 2023Dec 29, 2023Dec 15, 2023$0.34Quarterly

Recent Headlines From The Web

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