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TCPC$3.95+2.60%
Fair $3.95+0.0%

TCPC

BlackRock TCP Capital Corp.

Financial Services / Asset ManagementNasdaqGS

$3.95

+0.10 (+2.60%)

Fairly Valued+0.0%Fair Value $3.95Fund rank 22/100 · Data gapFallback financials|
SA 13/F
F-Score: 2/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -14.9%, below the 5% threshold
Thesis & Journal · TCPCLocal privado en este navegador · BlackRock TCP Capital Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$331M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.9%

↓

Gross Margin

N/A

•

Debt/Equity

1.73

↑
52-Week Range$4
$3$8

TradingView lightweight chart

TCPC price, volumen y niveles de valoración

Último $3.950Periodo -72.9%
Fair value: $3.950

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-200.5%

FCF / Net income

-1.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-77.3M · net income $-88.9M · FCF $154.9M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

115.1%— pts

FCF margin

-200.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$-77.3M$-77.3M$-45.4M$50.7M$2.8M——
Net Income$-88.9M$-88.9M$-63.1M$38.5M$-9.2M$133.8M$71.4M
EPS——-0.790.67-0.162.321.23
Net Margin115.1%115.1%139.1%75.9%-329.1%——
Balance Sheet
Debt/Equity1.731.731.421.431.261.22—
Current Ratio3.163.16—————
Cash Flow
Free Cash Flow$154.9M$154.9M$293.1M$92.5M$203.9M——
Returns
ROE-14.9%-14.9%-8.0%5.6%-1.2%16.1%9.3%
Valuation
P/E———17.73———
P/B0.560.560.901.001.00——
Growth & Yield
Revenue Growth-70.2%-70.2%-189.6%1707.7%———
EPS Growth——-217.9%518.8%—88.6%—
Dividend Yield21.8%21.8%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -27.9%

Total return

-27.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.79 → n/d

Residual

-49.6%

EPS growthn/d
Multiple reratingn/d
Dividend+21.8%
Residual / FX / buybacks / cross-term-49.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.