Blackrock Tcp Capital Stock Performance
| TCPC Stock | USD 7.05 0.09 1.26% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock TCP's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock TCP is expected to be smaller as well. At this point, BlackRock TCP Capital has a negative expected return of -0.0853%. Please make sure to confirm BlackRock TCP's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if BlackRock TCP Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BlackRock TCP Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, BlackRock TCP is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.26) | Five Day Return 1.15 | Year To Date Return (20.52) | Ten Year Return (54.07) | All Time Return (51.55) |
Forward Dividend Yield 0.1441 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-09-30 | Ex Dividend Date 2025-06-16 |
1 | Two Sigma Investments LP Lowers Stock Position in BlackRock TCP Capital Corp. - MarketBeat | 05/28/2025 |
| BlackRock TCP dividend paid on 30th of June 2025 | 06/30/2025 |
2 | How To Trade - news.stocktradersdaily.com | 07/08/2025 |
3 | BlackRock TCP Capital Corp. to Report Second Quarter Ended June 30, 2025 Financial Results on August 7, 2025 | 07/10/2025 |
4 | Will BlackRock TCP Capital Corp. stock split in the near future - Triple-digit returns - jammulinksnews.com | 07/24/2025 |
5 | What is the dividend policy of BlackRock TCP Capital Corp. stock - Invest confidently with professional market insights - jammulinksnews.com | 07/28/2025 |
6 | Insider Trading | 07/31/2025 |
7 | What institutional investors are buying BlackRock TCP Capital Corp. stock - Expert Picks Planner For Fast Growth - jammulinksnews.com | 08/01/2025 |
8 | Blackrock Tcp Capital to Release Earnings on Thursday | 08/05/2025 |
9 | BlackRock TCP Capital declares 0.25 dividend | 08/07/2025 |
| Begin Period Cash Flow | 112.2 M |
BlackRock | Build AI portfolio with BlackRock Stock |
BlackRock TCP Relative Risk vs. Return Landscape
If you would invest 747.00 in BlackRock TCP Capital on May 15, 2025 and sell it today you would lose (42.00) from holding BlackRock TCP Capital or give up 5.62% of portfolio value over 90 days. BlackRock TCP Capital is currently does not generate positive expected returns and assumes 1.2712% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than BlackRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlackRock TCP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock TCP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock TCP Capital, and traders can use it to determine the average amount a BlackRock TCP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0671
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCPC |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock TCP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock TCP by adding BlackRock TCP to a well-diversified portfolio.
BlackRock TCP Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock TCP, and BlackRock TCP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Stock performance.
| Return On Equity | -0.0545 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 85.04 M | |||
| Price To Earning | 11.00 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 20.77 M | |||
| Gross Profit | 259.6 M | |||
| EBITDA | (62.62 M) | |||
| Net Income | (63.14 M) | |||
| Cash And Equivalents | 49.43 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 1.12 B | |||
| Debt To Equity | 1.29 % | |||
| Current Ratio | 3.03 X | |||
| Book Value Per Share | 9.23 X | |||
| Cash Flow From Operations | 293.12 M | |||
| Earnings Per Share | (0.10) X | |||
| Market Capitalization | 599.51 M | |||
| Total Asset | 1.92 B | |||
| Retained Earnings | (946.02 M) | |||
About BlackRock TCP Performance
By analyzing BlackRock TCP's fundamental ratios, stakeholders can gain valuable insights into BlackRock TCP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock TCP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackRock TCP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about BlackRock TCP Capital performance evaluation
Checking the ongoing alerts about BlackRock TCP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock TCP Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock TCP generated a negative expected return over the last 90 days | |
| BlackRock TCP has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 20.77 M. Net Loss for the year was (63.14 M) with profit before overhead, payroll, taxes, and interest of 259.6 M. | |
| On 30th of June 2025 BlackRock TCP paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BlackRock TCP Capital declares 0.25 dividend |
- Analyzing BlackRock TCP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock TCP's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock TCP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock TCP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock TCP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock TCP's stock. These opinions can provide insight into BlackRock TCP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BlackRock Stock analysis
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |