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BlackRock TCP Capital Corp.

BlackRock TCP Capital Corp.

NASDAQ•TCPC
CEO: Mr. Philip M. Tseng
セクター: Financial Services
業種: Asset Management
上場日: 2012-04-04
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.
連絡先情報
2951 28th Street, Suite 1000, Santa Monica, CA, 90405, United States
310-566-1000
www.tcpcapital.com
時価総額
$402.15M
PER (TTM)
-43.8
0
配当利回り
23.6%
52週高値
$9.48
52週安値
$4.71
52週レンジ
1%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$42.06M-8.49%
直近4四半期の推移

EPS

$0.29+16.00%
直近4四半期の推移

フリーCF

$21.69M-78.66%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Assets Swing Profitable Net assets from operations increased to $29.36M USD profit for nine months, reversing prior $24.59M USD loss.
Operating Expenses Significantly Lower Total operating expenses fell to $70.79M USD (vs $100.22M USD prior period) due to zero incentive fees accrued.
Non-Accruals Show Improvement Non-accruing debt investments decreased to 3.5% of fair value portfolio, down from 5.6% at December 31, 2024.
NAV Per Share Decreased Net assets per share ended at $8.71 USD, reflecting a decrease from $9.23 USD at December 31, 2024.

リスク要因

Total Net Assets Declined Total net assets decreased by $45.1M USD over nine months, ending at $740.02M USD as of September 30, 2025.
Renovo Investment Full Write-Down Expect full write-down of Homerenew Buyer (Renovo) investment in Q4 2025, representing 0.7% of total fair value assets.
Interest Rate Sensitivity Impact Down 300 basis points in rates would reduce net investment income by an estimated $35.52M USD annually.
Investment Income Decreased Total investment income fell $40.32M USD for nine months, reflecting lower portfolio size and reduced SOFR rates.

見通し

Q4 Dividend Declared Board declared fourth quarter dividend of $0.25 USD per share, payable on December 31, 2025, maintaining regular payout.
Continued Share Repurchase Activity Repurchased 169,964 shares between October and November 2025 for $977.68K USD under the existing plan.
Merger Integration Continues Company continues integration following BCIC Merger, focusing on realizing anticipated benefits and managing associated costs.

同業比較

売上高 (TTM)

Coincheck Group N.V.CNCK
$3.05B
+48.5%
AlTi Global, Inc.ALTI
$221.66M
-9.1%
Crescent Capital BDC, Inc.CCAP
$152.98M
-6.6%

粗利益率 (最新四半期)

Gladstone Investment CorporationGAIN
82.4%
+0.0pp
CION Investment CorporationCION
63.1%
+53.0pp
BlackRock TCP Capital Corp.TCPC
60.0%
+6.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ALTI$627.45M-2.7-25.1%5.5%
GAIN$551.53M4.224.7%35.8%
CCAP$509.02M14.25.0%53.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月26日
|
EPS:$0.29
|
売上高:$46.99M
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $42.06M-8.5%
    |
    EPS: $0.29+16.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $2.50M-108.6%
    |
    EPS: $-0.19-68.3%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $39.10M+87.7%
    |
    EPS: $0.25+212.5%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $20.76M-90.1%
    |
    EPS: $-0.79-217.9%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $45.96M-15.2%
    |
    EPS: $0.25+13.6%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: -$28.95M-153.7%
    |
    EPS: $-0.60-314.3%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $20.83M-58.6%
    |
    EPS: $0.08-79.5%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $209.33M+15.7%
    |
    EPS: $0.67+518.8%
    予想を上回る