BlackRock TCP Capital Stock Statistic Functions Beta
| TCPC Stock | USD 3.67 -0.10 -2.65% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BlackRock TCP Capital correlated with the market. If Beta is less than 0 BlackRock TCP generally moves in the opposite direction as compared to the market. If BlackRock TCP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BlackRock TCP Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BlackRock TCP is generally in the same direction as the market. If Beta > 1 BlackRock TCP moves generally in the same direction as, but more than the movement of the benchmark.
BlackRock TCP Technical Analysis Modules
Most technical analysis of BlackRock TCP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BlackRock from various momentum indicators to cycle indicators. When you analyze BlackRock charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About BlackRock TCP Capital Corp
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It prefers to make equity investments in companies for an ownership stake. TCP Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. A high-level view of BlackRock TCP emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 11.0, P/B of 0.53, profit margin of -44.07%. BlackRock TCP has a market cap of 317.93 M, P/E of 11.0, ROE of -12.86%. 
Ellen Johnson ยท Member of Macroaxis Editorial Board
Methodology
Unless otherwise specified, financial data for BlackRock TCP Capital is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. BlackRock (USA Stocks:TCPC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
BlackRock TCP Capital is covered by 4 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include J.P. Morgan, Stifel, BMO Capital Markets, Oppenheimer & Co., Citigroup, among others. Updates may occur throughout the day.
BlackRock Stock is Curated By:
Ellen Johnson ยท Member of Macroaxis Editorial BoardSome investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BlackRock TCP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BlackRock TCP's short interest history, or implied volatility extrapolated from BlackRock TCP options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Warren Buffett Holdings Invested over 20 shares | |
 | Hedge Favorites Invested over 40 shares | |
 | Momentum Invested over 60 shares | |
 | Impulse Invested over 200 shares | |
 | Cash Cows Invested few shares | |
 | Macroaxis Index Invested over 60 shares | |
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 | Artificial Intelligence Invested few shares | |
 | Driverless Cars Invested over 200 shares |
More Resources for BlackRock Stock Analysis
Reviewing BlackRock TCP Capital commonly begins with financial statements and performance trends. Key ratios help frame profitability, efficiency, and growth context for BlackRock TCP Capital Stock. Below are reports that help frame BlackRock TCP Capital Stock in context:BlackRock TCP has a market cap of 317.93 M, operating margin of 86.18%, ROE of -12.86%. See World Market Map for portfolio-level analysis. This suggests a position in BlackRock TCP Capital across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Analysis related to BlackRock TCP should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Quarterly Earnings Growth 0.134 | Dividend Share 1 | Earnings Share -1.05 | Revenue Per Share | Quarterly Revenue Growth -0.28 |
Understanding BlackRock TCP Capital includes distinguishing between market value and book value, where book value reflects BlackRock accounting equity. BlackRock TCP's market capitalization is 317.93 M. A P/B ratio of 0.53 suggests BlackRock TCP trades near or below book value. Enterprise value stands at 1.29 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for BlackRock TCP differs from its quoted price, since each reflects a different lens. For BlackRock TCP, key inputs include a P/E ratio of 11.0, a P/B ratio of 0.53, a profit margin of -44.07%, and ROE of -12.86%. By contrast, market price reflects the level where buyers and sellers transact.