Last Price | 10.14 | Max Price | 12.79 |
Min Price | 9.68 | 1 Year return | -21.64 |
Sector | Financials | Subsector | Financial services |
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 % |
No Records Found
No Records Found
No Records Found
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.
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 |
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 |
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 |
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
|
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
|