Ratings BlackRock TCP Capital Corp.

Equities

TCPC

US09259E1082

Market Closed - Nasdaq Other stock markets 04:30:00 2024-05-03 pm EDT			5-day change	1st Jan Change
10.28 ^USD	-0.10%		+1.88%	-10.92%

May. 02	Oppenheimer Adjusts BlackRock TCP Capital Price Target to $10 From $11, Maintains Perform Rating	MT
May. 01	Transcript : BlackRock TCP Capital Corp., Q1 2024 Earnings Call, May 01, 2024

Summary

The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's profit outlook over the next few years is a strong asset.
The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
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.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BLACKROCK TCP CAPITAL CORP.	-10.92%	880M		D
BLACKSTONE INC.	-9.88%	85.22B		C-
KKR & CO. INC.	+14.68%	84.08B		C+
ARES MANAGEMENT CORPORATION	+10.89%	25.67B		B-
LEGAL & GENERAL PLC	-4.06%	17.89B	-	B+
AMUNDI	+10.39%	14.9B		B
THE CARLYLE GROUP INC.	+0.91%	14.75B		C+
FRANKLIN RESOURCES, INC.	-21.52%	12.3B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+22.24%	10.03B		B
BLUE OWL CAPITAL INC.	+20.47%	8.36B		C-

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