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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
$297.69M
PER (TTM)
-3.4
0
配当利回り
28.3%
52週高値
$8.11
52週安値
$3.47
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

Q4 2025 データ

売上高

-$29.96M+0.00%
直近4四半期の推移

EPS

-$1.39+0.00%
直近4四半期の推移

フリーCF

$40.53M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Investment Income Strong NII $109.1M for 2025, reflecting decrease from 2024's $131.8M, offset by lower expenses and fee waivers.
Portfolio Fair Value $1.53B Total investments valued at $1.53B fair value across 141 portfolio companies at year-end December 31, 2025.
Strategic Merger Completed Completed acquisition of BCIC in March 2024, integrating assets and expanding deal flow platform access via BlackRock.

リスク要因

Market Volatility Impacts Earnings Geopolitical events and macroeconomic shifts create market volatility negatively impacting business condition and earnings.
Credit Loss Risk Elevated Investments are highly speculative; portfolio companies may suffer economic slowdowns leading to increased non-performing assets.
Leverage Magnifies Potential Loss Use of borrowed funds exposes common stock to incremental risk of loss, magnifying potential gains or declines.

見通し

Focus on Middle-Market Debt Primary strategy remains ongoing origination of leveraged loans to performing middle-market companies ($1M to $70M per company).
Need Capital for Growth Must distribute substantially all income to maintain RIC status, requiring continuous external capital to finance growth opportunities.
Advisor Fee Waivers Ended Advisor voluntarily waived one-third of management fee for first three quarters of 2025; no waiver expected for Q4 2025.

同業比較

売上高 (TTM)

CNCK stock ticker logoCNCK
$3.18B
+28.4%
ALTI stock ticker logoALTI
$221.66M
-9.1%
CCAP stock ticker logoCCAP
$165.49M
+16.2%

粗利益率 (最新四半期)

TCPC stock ticker logoTCPC
425.9%
+6.1pp
CION stock ticker logoCION
224.0%
+53.0pp
GAIN stock ticker logoGAIN
82.4%
+0.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GAIN$571.45M4.424.7%46.2%
ALTI$538.22M-2.3-25.1%5.6%
CCAP$487.01M14.24.8%53.9%

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5月6日
|
EPS:$0.20
|
売上高:$40.10M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし