Stock info TCP Capital Corp | Filter  Basic-Info

Stock: TCP Capital Corp (US broad)

Last Price 10.14 Max Price 12.79
Min Price 9.68 1 Year return -21.64
Sector Financials Subsector Financial services

Loading...

Contact info:Country: USAWebsite: http://www.tcpcapital.com/

Sector Review TCP Capital Corp

Loading...
Year Turnover Total sector Market share
2019 195 101,161,107,354 0.00 %
2020 172 1,378,400 0.01 %
2021 165 1,497,637 0.01 %
2022 181 1,431,845 0.01 %
2023 0 0 0.00 %

Advice TCP Capital Corp

No Records Found




News TCP Capital Corp

No Records Found

Annual reports TCP Capital Corp

No Records Found


Profile TCP Capital Corp

TCP Capital Corp


The past year was a profitable year for the TCP Capital Corp investors

Over the past year the company' stock gained around 20 percent. Over the period from December 2011 till December 2016 the stock lost on average 0 percent. TCP Capital Corp's revenues between 2011 and 2015 were very fluctuating and moved between 52,19 million dollars and 146,87 million dollars. The net results between 2011 and 2015 were far from constant and fluctuated between 6,73 million dollars and 78,1 million dollars.

TCP Capital Corp is active in the investment sector. The global investment companies gained around 4 percent over the last 10 years. Measured since 2011 the sector is 17 percent higher and over the past 12 months (December 2015-2016) there is a minus of 4 percent.

The American company paid out dividends in the past 5 years. Over the past 5 years the stock delivered an average dividend return of 80,88 percent.

TCP Capital Corp' balance mostly financed with equity

Last year the balance sheet of the American company was worth 1,24 billion dollars. 521,34 million dollars (41,93 percent of the total balance sheet) was financed by debt. The American company's price/earnings-ratio was 14. So the market valued the stock at 14 times the 2015' earnings per share. Based on the classical stock valuation theories the American stock can be seen as a value stock.

At the end of 2015 the investment company's market size (her number of outstanding share times the stock price) equaled around 669,91 million dollars. At the end of 2015 the American company had around 48,86 million stocks listed.

All TCP Capital Corp's financial reports are available here. More information about TCP Capital Corp can be found it's website. .


Results TCP Capital Corp

Results
2015
2016
2017
2018
2019
2020
Revenue
147
148
176
191
195
172
Costs
88
72
108
145
165
101
Profit
59
76
68
45
31
71
Margin of profit
40.22
51.50
38.60
23.87
15.67
41.47
ROI
8.18
9.65
7.80
5.48
3.94
9.33

Balance TCP Capital Corp

Balance
2015
2016
2017
2018
2019
2020
Equity
722
791
871
830
776
765
Debt
517
597
759
829
946
907
Total assets
1,239
1,388
1,629
1,660
1,722
1,672
Solvency
58.27
57.00
53.44
50.04
45.08
45.75
Cash
36
54
87
28
45
20
Cashflow
41
-46
-128
-46
5
122
Employees
0
0
0
0
0
Revenue per employee
0.0
0.0
0.0
0.0
0.0
Cashflow / Debt
0.08
-0.08
-0.17
-0.06
0.0
0.13

Details TCP Capital Corp

Details
2016
2017
2018
2019
2020
Price
13.88
16.83
15.22
12.99
14.00
Eps
1.50
1.19
0.77
0.52
1.23
Price/earnings-ratio
9.25
14.14
19.77
24.98
8.24
Dividend
1.44
1.44
1.44
1.44
1.32
Dividend %
10.37 %
8.56 %
9.46 %
11.09 %
13.02 %
Payout %
0.96
1.21
1.87
2.77
1.07
Book value
14.91
14.80
14.13
13.21
13.24
Market to book
1.07
0.88
0.93
1.02
1.31
Cashflow per stock
-0.87
-2.18
-0.79
0.08
2.12
Stocks
53
59
59
59
58
Market Cap
736.22
990.40
894.55
763.38
585.76

Dividend TCP Capital Corp


Price info TCP Capital Corp

Date
Price
22 Apr 2024
10.14
18 Apr 2024
10.14
17 Apr 2024
10.08
09 Apr 2024
10.12
05 Apr 2024
10.06
03 Apr 2024
10.10
30 Mar 2024
10.43
22 Mar 2024
10.17
18 Mar 2024
10.15
15 Mar 2024
10.17
12 Mar 2024
10.70
11 Mar 2024
10.52
09 Mar 2024
10.52
07 Mar 2024
10.45
01 Mar 2024
10.72
29 Feb 2024
11.16
27 Feb 2024
11.12
22 Feb 2024
11.20
21 Feb 2024
11.25
20 Feb 2024
11.17
15 Feb 2024
11.08
14 Feb 2024
11.04
13 Feb 2024
11.23
09 Feb 2024
11.07
08 Feb 2024
11.04
07 Feb 2024
11.04
06 Feb 2024
11.11
05 Feb 2024
11.24
01 Feb 2024
11.48
31 Jan 2024
11.61