T C P Capital Corp - Daily Chart

Name
*Data as of: 2017-08-18
Company Summary TCP Capital Corp. is an externally managed specialty finance company focused on middle-market lending. The Company's investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. TCP Capital Corp. is based in Santa Monica, CA.
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCPC Earnings Date 2017-11-06 Exchange NASDAQ
Name T C P Capital Corp Ex Dividend Date 2017-09-14 Sector Finance
Close $16.52 Exp. Dividend Amount 0.36 Industry Finance - Investment Management
$ Change
-0.11
Dividend Yield 8.70 Market Cap 971M
% Change
-0.70%
Alpha -0.01 Enterprise Value 170M
Open 16.61 Beta 0.52 Shares 1000s 58,792
Days Range 16.41 - 16.69 Daily ATR 0.21 Incorp Date 2012
52 Week Range 15.33 - 17.47 Daily ATR% 1.30% IPO Date 2012-04-04
Volume 115,400 Price/Earnings 8.00 Location Santa Monica,CA
Avg Vol 50d 180,320 Price/Book 1.23 ADR No
Vol % Chg vs 50 Day
-36.10%
Price/Sales 5.94 Options No
Up/Down Volume 1.20 PEG 4.24 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
TCPC 59 60 A 37 D C- C- C C B- 92 85 109 95 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
TCPC   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 62.24 Full 48.1347 Full 56.88
Earnings 47.31 Earnings 45.15 Earnings 55.05
Sales 95.24 Sales 94.03 Sales 95.41
Margins 90.79 Margins 85.45 Margins 88.99
Valuation 62.18 Valuation 57.84 Valuation 44.95
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CSWC 99.08
ANET 99.96 PYPL 99.25 NOAH 98.17
FB 99.94 HLI 98.88 BX 96.33
YY 99.92 NMIH 98.51 SEIC 95.41
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
TCPC   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.70%
1 Day
-0.05%
1 Day
-0.12%
1 Week
-0.30%
1 Week
+0.39%
1 Week
-0.68%
2 Weeks
-0.48%
2 Weeks
-1.32%
2 Weeks
-2.24%
3 Weeks
-0.54%
3 Weeks
-0.64%
3 Weeks
-1.84%
1 Month
-0.06%
1 Month
-0.11%
1 Month
-2.72%
3 Months
+0.57%
3 Months
+8.73%
3 Months
+6.78%
6 Months
+0.10%
6 Months
+11.16%
6 Months
+7.61%
1 year
+13.11%
1 year
+28.38%
1 year
+20.33%
YTD
+2.00%
YTD
+20.09%
YTD
+14.92%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol TCPC Current 7 1 Day
-0.05%
Sector Finance Yesterday 7 1 Week
+0.39%
Market Val(Bil) 1,566.80B 1 Week Ago 6 2 Weeks
-1.32%
Industry Groups 99 2 Week Ago 6 3 Week
-0.64%
Total Stocks 235 3 Week Ago 7 1 Month
-0.11%
New Highs 1 1 Month Ago 9 3 Month
+8.73%
New Highs % 0.43% 3 Month Ago 17 6 Months
+11.16%
New Lows 6 6 Month Ago 15 1 year
+28.38%
New Lows % 2.55% 1 Year Ago 17 YTD
+20.09%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol TCPC Current 73 1 Day
-0.12%
Industry Group Finance - Investment Management Yesterday 75 1 Week
-0.68%
Market Val(Bil) 343.88B 1 Week Ago 66 2 Weeks
-2.24%
Total Stocks 99 2 Weeks Ago 61 3 Weeks
-1.84%
New Highs 1 3 Weeks Ago 63 1 Month
-2.72%
New Highs % 1.01% 1 Month Ago 68 3 Months
+6.78%
New Lows 3 3 Months Ago 101 6 Months
+7.61%
New Lows % 3.03% 6 Months Ago 92 1 Year
+20.33%
      1 Year Ago 101 YTD
+14.92%
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCPC Earnings Date 2017-11-06 Exchange NASDAQ
Name T C P Capital Corp Ex Dividend Date 2017-09-14 Sector FINANCE
Close 16.52 Exp. Dividend Amt 0.36 Industry Finance-Investment Mgmt
$ Change -0.11 Dividend Yield 8.7 Market_Cap_mil 971.2
% Change -0.7 Alpha -0.01 Enterprise_Val_mil 170.2
Open 16.61 Beta 0.52 Shares_1000s 58792
Day's Range 16.41 - 16.69 Daily ATR 0.21 Incorp_Date 2012
52 Week Range 15.33 - 17.47 Daily ATR% 1.30 IPO Date 2012-04-04
Volume 11,540,000 Price/Earnings 8 Location Santa Monica,CA
Avg Vol 50d 18,032,000 Price/Book 1.23 ADR No
Short Volume 280,209 Price/Sales 5.94 Options No
Shrt Int Pcnt Chg -26.5 PEG 4.24 ETF/Closed End Fund No
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCPC Earnings Date 2017-11-06 Exchange NASDAQ
Name T C P Capital Corp Ex Dividend Date 2017-09-14 Sector FINANCE
Close 16.52 Exp. Dividend Amt 0.36 Industry Finance-Investment Mgmt
$ Change -0.11 Dividend Yield 8.7 Market_Cap_mil 971.2
% Change -0.7 Alpha -0.01 Enterprise_Val_mil 170.2
Open 16.61 Beta 0.52 Shares_1000s 58792
Day's Range 16.41 - 16.69 Daily ATR 0.21 Incorp_Date 2012
52 Week Range 15.33 - 17.47 Daily ATR% 1.30 IPO Date 2012-04-04
Volume 11,540,000 Price/Earnings 8 Location Santa Monica,CA
Avg Vol 50d 18,032,000 Price/Book 1.23 ADR No
Short Volume 280,209 Price/Sales 5.94 Options No
Shrt Int Pcnt Chg -26.5 PEG 4.24 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
TCPC 95.24 94.03 95.41 148.2M Yes Yes 30 1 21 33
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCPC Earnings Date 2017-11-06 Exchange NASDAQ
Name T C P Capital Corp Ex Dividend Date 2017-09-14 Sector FINANCE
Close 16.52 Exp. Dividend Amt 0.36 Industry Finance-Investment Mgmt
$ Change -0.11 Dividend Yield 8.7 Market_Cap_mil 971.2
% Change -0.7 Alpha -0.01 Enterprise_Val_mil 170.2
Open 16.61 Beta 0.52 Shares_1000s 58792
Day's Range 16.41 - 16.69 Daily ATR 0.21 Incorp_Date 2012
52 Week Range 15.33 - 17.47 Daily ATR% 1.30 IPO Date 2012-04-04
Volume 11,540,000 Price/Earnings 8 Location Santa Monica,CA
Avg Vol 50d 18,032,000 Price/Book 1.23 ADR No
Short Volume 280,209 Price/Sales 5.94 Options No
Shrt Int Pcnt Chg -26.5 PEG 4.24 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
TCPC 90.79 85.45 88.99 64.3 Yes 67.1 65.2 63.3 64.2 64.3 64.6
 
Stock Symbol   Sector   Industry Group
TCPC   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 8.00 Price/Earnings (PE) 20.53 Price/Earnings (PE) 20.66
Price/Book (PB) 1.23 Price/Book (PB) 3.15 Price/Book (PB) 2.30
Price/Sales (PS) 5.94 Price/Sales (PS) 4.32 Price/Sales (PS) 5.98
Price/Cash Flow (PCF) -21.08 Price/Cash Flow (PCF) 27.24 Price/Cash Flow (PCF) 14.76
PEG 4.24 PEG 2.54 PEG 2.83
Dividend Adj PEG 0.79 Dividend Adj PEG 1.44 Dividend Adj PEG 1.02
Return on Equity (ROE) 12.60 Return on Equity (ROE) 17.47 Return on Equity (ROE) 36.72
Yield 8.70 Yield 3.63 Yield 6.76
Current Ratio 97.65 Current Ratio 12.09 Current Ratio 14.81
Debt % 72.30% Debt % 184.50% Debt % 78.37%
Long Term Debt/Work Capital 0.44 Long Term Debt/Work Capital -1.94 Long Term Debt/Work Capital 1.01
 
Stock TCPC   Exponential Moving Averages   Simple Moving Averages
Name T C P Capital Corp EMA 10 days
16.68(-0.96%)
SMA 10 days
16.73(-1.26%)
Close $16.52 EMA 20 days
16.69(-1.02%)
SMA 20 days
16.67(-0.9%)
$ Change
-0.11
EMA 50 days
16.69(-1.02%)
SMA 50 days
16.71(-1.14%)
% Change
-0.70%
EMA 89 days
16.64(-0.72%)
SMA 79 days
16.69(-1.02%)
Volume 115,400 EMA 100 days
16.62(-0.6%)
SMA 100 days
16.72(-1.2%)
Avg Volume 180,320 EMA 200 days
16.23(1.79%)
SMA 200 days
16.39(0.79%)
Vol% vs. Avg Vol
-36.10%
           
Up/Down Vol 1.20   Keltner Channel   Bollinger Band
Distribution Days 7   Upper
16.97(-2.65%)
  Upper
16.91(-2.31%)
ATR 0.21   Mid
16.69(-1.02%)
  Mid
16.67(-0.9%)
ATR% 1.30%   Lower
16.41(0.67%)
  Lower
16.44(0.49%)