Factor Report

Data as of market close on 11/20/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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BLACKROCK TCP CAPITAL CORP (TCPC)

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Latest Close: $11.31 Market Cap ($ mil): $657 Sector: Financial Industry: Misc. Financial Services 52 Week High: $14.76 52 Week Low: $4.02 Relative Strength: 34 Twelve Minus One Return: -31.5% Standard Deviation: 59.6%
PE Ratio: 28.2 Price/Sales: 3.7 Price/Book: 0.9 Price/Cash Flow: 21.9 EV/EBITDA: 18.03 Yield: 10.55% Shareholder Yield: 5.81% F Score: 3 G Score: 5
Return on Equity: 2.9% Return on Assets: 1.3% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: N/A Debt/Equity: 1.27 LT EPS Growth: -5.8% LT Sales Growth: 9.9% Beta: 1.69
BlackRock TCP Capital Corp, formerly TCP Capital Corp, is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It invests in the debt of middle-market companies, as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. It intends to focus on privately negotiated investments in debt of middle-market companies. It may make investments of all kinds and at all levels of the capital structure, including in equity interests, such as preferred or common stock and warrants or options received in connection with its debt investments. As of June 30, 2018, its investment portfolio consisted of 97 portfolio companies. Tennenbaum Capital Partners, LLC is the investment manager and advisor of the Company.

Factor Profile

TCPC's exposure to the major factors (100 is highest).

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