Ratings BlackRock TCP Capital Corp.

Equities

TCPC

US09259E1082

Real-time Estimate Cboe BZX Other stock markets 04:00:16 2024-05-17 pm EDT			5-day change	1st Jan Change
10.88 ^USD	+0.51%		+1.36%	-6.54%

May. 10	BlackRock TCP Capital Names Jason Mehring Operations Chief	MT
May. 02	Oppenheimer Adjusts BlackRock TCP Capital Price Target to $10 From $11, Maintains Perform Rating	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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 8.42 and 6.79 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
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.	-6.54%	927M		D
BLACKSTONE INC.	-4.16%	97.08B		C-
KKR & CO. INC.	+26.22%	92.42B		C+
ARES MANAGEMENT CORPORATION	+22.42%	28.55B		B-
LEGAL & GENERAL PLC	+0.68%	19.1B	-	B+
THE CARLYLE GROUP INC.	+5.28%	15.62B		C+
FRANKLIN RESOURCES, INC.	-18.75%	12.71B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+18.08%	9.86B		B
BLUE OWL CAPITAL INC.	+26.88%	9.46B		C-
LUMINE GROUP INC.	+29.23%	7.3B	-	-

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