T C P Capital Corp - Daily Chart

Name
*Data as of: 2017-10-31
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 2017-11-07 Exchange NASDAQ
Name T C P Capital Corp Ex Dividend Date N/A Sector Finance
Close $16.03 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.23
Dividend Yield 9.00 Market Cap 942M
% Change
-1.40%
Alpha -0.03 Enterprise Value 40M
Open 16.30 Beta 0.53 Shares 1000s 58,792
Days Range 16.01 - 16.33 Daily ATR 0.20 Incorp Date 2012
52 Week Range 15.33 - 17.47 Daily ATR% 1.26% IPO Date 2012-04-04
Volume 185,400 Price/Earnings 8.00 Location Santa Monica,CA
Avg Vol 50d 150,450 Price/Book 1.19 ADR No
Vol % Chg vs 50 Day
+24.80%
Price/Sales 5.76 Options No
Up/Down Volume 1.10 PEG 4.15 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 62 60 A 25 D B- B C C B+ 53 63 79 108 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 69.09 Full 52.4342 Full 65.74
Earnings 46.94 Earnings 43.45 Earnings 54.63
Sales 95.10 Sales 94.76 Sales 97.22
Margins 89.70 Margins 83.90 Margins 87.04
Valuation 62.18 Valuation 57.68 Valuation 45.37
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 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*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
-1.40%
1 Day
+0.09%
1 Day
-0.24%
1 Week
-3.02%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
-2.08%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
-3.20%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
-2.97%
1 Month
+3.32%
1 Month
+1.05%
3 Months
-0.60%
3 Months
+8.50%
3 Months
+6.11%
6 Months
-2.31%
6 Months
+19.17%
6 Months
+15.05%
1 year
+7.79%
1 year
+40.35%
1 year
+33.90%
YTD
+1.27%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol TCPC Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol TCPC Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCPC Earnings Date 2017-11-07 Exchange NASDAQ
Name T C P Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 16.03 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.23 Dividend Yield 9 Market_Cap_mil 942.4
% Change -1.4 Alpha -0.03 Enterprise_Val_mil 40
Open 16.3 Beta 0.53 Shares_1000s 58792
Day's Range 16.01 - 16.33 Daily ATR 0.2 Incorp_Date 2012
52 Week Range 15.33 - 17.47 Daily ATR% 1.26 IPO Date 2012-04-04
Volume 18,540,000 Price/Earnings 8 Location Santa Monica,CA
Avg Vol 50d 15,045,000 Price/Book 1.19 ADR No
Short Volume 272,322 Price/Sales 5.76 Options No
Shrt Int Pcnt Chg 22.5 PEG 4.15 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCPC Earnings Date 2017-11-07 Exchange NASDAQ
Name T C P Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 16.03 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.23 Dividend Yield 9 Market_Cap_mil 942.4
% Change -1.4 Alpha -0.03 Enterprise_Val_mil 40
Open 16.3 Beta 0.53 Shares_1000s 58792
Day's Range 16.01 - 16.33 Daily ATR 0.2 Incorp_Date 2012
52 Week Range 15.33 - 17.47 Daily ATR% 1.26 IPO Date 2012-04-04
Volume 18,540,000 Price/Earnings 8 Location Santa Monica,CA
Avg Vol 50d 15,045,000 Price/Book 1.19 ADR No
Short Volume 272,322 Price/Sales 5.76 Options No
Shrt Int Pcnt Chg 22.5 PEG 4.15 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 95.1 94.76 97.22 148.2M Yes Yes 30 1 21 33
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol TCPC Earnings Date 2017-11-07 Exchange NASDAQ
Name T C P Capital Corp Ex Dividend Date N/A Sector FINANCE
Close 16.03 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.23 Dividend Yield 9 Market_Cap_mil 942.4
% Change -1.4 Alpha -0.03 Enterprise_Val_mil 40
Open 16.3 Beta 0.53 Shares_1000s 58792
Day's Range 16.01 - 16.33 Daily ATR 0.2 Incorp_Date 2012
52 Week Range 15.33 - 17.47 Daily ATR% 1.26 IPO Date 2012-04-04
Volume 18,540,000 Price/Earnings 8 Location Santa Monica,CA
Avg Vol 50d 15,045,000 Price/Book 1.19 ADR No
Short Volume 272,322 Price/Sales 5.76 Options No
Shrt Int Pcnt Chg 22.5 PEG 4.15 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 89.7 83.9 87.04 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) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 1.19 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 5.76 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) -20.45 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 4.15 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.76 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 12.60 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 9.00 Yield 3.51 Yield 6.29
Current Ratio 27.73 Current Ratio 94.36 Current Ratio 12.92
Debt % 72.30% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 0.40 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock TCPC   Exponential Moving Averages   Simple Moving Averages
Name T C P Capital Corp EMA 10 days
16.27(-1.48%)
SMA 10 days
16.29(-1.6%)
Close $16.03 EMA 20 days
16.31(-1.72%)
SMA 20 days
16.41(-2.32%)
$ Change
-0.23
EMA 50 days
16.30(-1.66%)
SMA 50 days
16.24(-1.29%)
% Change
-1.40%
EMA 89 days
16.27(-1.48%)
SMA 79 days
16.26(-1.41%)
Volume 185,400 EMA 100 days
16.26(-1.41%)
SMA 100 days
16.28(-1.54%)
Avg Volume 150,450 EMA 200 days
16.02(0.06%)
SMA 200 days
16.22(-1.17%)
Vol% vs. Avg Vol
+24.80%
           
Up/Down Vol 1.10   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
16.57(-3.26%)
  Upper
16.74(-4.24%)
ATR 0.20   Mid
16.30(-1.66%)
  Mid
16.41(-2.32%)
ATR% 1.26%   Lower
16.04(-0.06%)
  Lower
16.07(-0.25%)