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BlackRock TCP Capital (TCPC) Competitors

$10.69
-0.02 (-0.19%)
(As of 07/19/2024 ET)

TCPC vs. GBDC, PSEC, VRTS, OCSL, CSWC, SLRC, FDUS, GLAD, GAIN, and PNNT

Should you be buying BlackRock TCP Capital stock or one of its competitors? The main competitors of BlackRock TCP Capital include Golub Capital BDC (GBDC), Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), SLR Investment (SLRC), Fidus Investment (FDUS), Gladstone Capital (GLAD), Gladstone Investment (GAIN), and PennantPark Investment (PNNT). These companies are all part of the "asset management & custody banks" industry.

BlackRock TCP Capital vs.

BlackRock TCP Capital (NASDAQ:TCPC) and Golub Capital BDC (NASDAQ:GBDC) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their community ranking, institutional ownership, profitability, media sentiment, earnings, risk, dividends, valuation and analyst recommendations.

BlackRock TCP Capital received 93 more outperform votes than Golub Capital BDC when rated by MarketBeat users. Likewise, 64.27% of users gave BlackRock TCP Capital an outperform vote while only 56.58% of users gave Golub Capital BDC an outperform vote.

CompanyUnderperformOutperform
BlackRock TCP CapitalOutperform Votes
394
64.27%
Underperform Votes
219
35.73%
Golub Capital BDCOutperform Votes
301
56.58%
Underperform Votes
231
43.42%

BlackRock TCP Capital pays an annual dividend of $1.36 per share and has a dividend yield of 12.7%. Golub Capital BDC pays an annual dividend of $1.56 per share and has a dividend yield of 10.1%. BlackRock TCP Capital pays out 388.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Golub Capital BDC pays out 76.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Golub Capital BDC has higher revenue and earnings than BlackRock TCP Capital. Golub Capital BDC is trading at a lower price-to-earnings ratio than BlackRock TCP Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock TCP Capital$209.33M4.37$38.47M$0.3530.54
Golub Capital BDC$603.09M4.40$258.63M$2.037.62

BlackRock TCP Capital currently has a consensus price target of $10.67, indicating a potential downside of 0.22%. Golub Capital BDC has a consensus price target of $16.40, indicating a potential upside of 6.01%. Given Golub Capital BDC's stronger consensus rating and higher probable upside, analysts plainly believe Golub Capital BDC is more favorable than BlackRock TCP Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock TCP Capital
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Golub Capital BDC
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Golub Capital BDC has a net margin of 53.05% compared to BlackRock TCP Capital's net margin of 9.69%. BlackRock TCP Capital's return on equity of 13.95% beat Golub Capital BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock TCP Capital9.69% 13.95% 5.81%
Golub Capital BDC 53.05%13.03%5.76%

In the previous week, Golub Capital BDC had 1 more articles in the media than BlackRock TCP Capital. MarketBeat recorded 4 mentions for Golub Capital BDC and 3 mentions for BlackRock TCP Capital. Golub Capital BDC's average media sentiment score of 1.05 beat BlackRock TCP Capital's score of 0.71 indicating that Golub Capital BDC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock TCP Capital
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Golub Capital BDC
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

42.4% of Golub Capital BDC shares are held by institutional investors. 0.2% of BlackRock TCP Capital shares are held by insiders. Comparatively, 2.7% of Golub Capital BDC shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

BlackRock TCP Capital has a beta of 1.49, indicating that its share price is 49% more volatile than the S&P 500. Comparatively, Golub Capital BDC has a beta of 0.52, indicating that its share price is 48% less volatile than the S&P 500.

Summary

Golub Capital BDC beats BlackRock TCP Capital on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TCPC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TCPC vs. The Competition

MetricBlackRock TCP CapitalFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$914.97M$41.55B$10.32B$8.38B
Dividend Yield12.72%5.27%9.79%3.96%
P/E Ratio30.5413.8243.2118.23
Price / Sales4.371.81159.5289.22
Price / Cash4.4017.2316.5533.62
Price / Book0.901.962.694.42
Net Income$38.47M$3.90B$1.02B$216.15M
7 Day Performance-2.91%1.03%1.71%-0.11%
1 Month Performance0.19%4.59%6.48%5.51%
1 Year Performance-8.24%38.27%14.06%1.70%

BlackRock TCP Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBDC
Golub Capital BDC
2.6708 of 5 stars
2.67 / 5 stars
$15.64
-0.6%
$16.40
+4.9%
+13.8%$2.68B$603.09M7.70N/ANews Coverage
Positive News
PSEC
Prospect Capital
0.8154 of 5 stars
0.82 / 5 stars
$5.55
-0.9%
$5.00
-9.9%
-16.2%$2.32B$852.21M16.322,019Positive News
VRTS
Virtus Investment Partners
1.7331 of 5 stars
1.73 / 5 stars
$245.87
+0.9%
$245.00
-0.4%
+10.9%$1.75B$845.27M14.81824Upcoming Earnings
News Coverage
OCSL
Oaktree Specialty Lending
2.6248 of 5 stars
2.62 / 5 stars
$17.89
-2.1%
$20.67
+15.5%
-12.2%$1.46B$379.29M13.35N/APositive News
High Trading Volume
CSWC
Capital Southwest
1.6136 of 5 stars
1.61 / 5 stars
$26.59
-1.1%
$25.50
-4.1%
+24.4%$1.22B$178.13M12.9720Positive News
SLRC
SLR Investment
1.8903 of 5 stars
1.89 / 5 stars
$16.08
-0.1%
$14.88
-7.5%
+8.6%$877.33M$229.31M9.03N/ANews Coverage
FDUS
Fidus Investment
2.0596 of 5 stars
2.06 / 5 stars
$19.49
-0.4%
$22.00
+12.9%
-4.8%$614.91M$130.11M6.70N/APositive News
GLAD
Gladstone Capital
0.7459 of 5 stars
0.75 / 5 stars
$24.14
flat
N/A+14.2%$525.05M$86.43M8.7570Upcoming Earnings
Dividend Announcement
GAIN
Gladstone Investment
0.4777 of 5 stars
0.48 / 5 stars
$14.14
-0.6%
$14.00
-1.0%
+4.6%$518.80M$87.31M5.7070Dividend Announcement
PNNT
PennantPark Investment
0.3177 of 5 stars
0.32 / 5 stars
$7.22
-1.2%
$6.88
-4.8%
+13.0%$470.89M$145.37M7.85N/ANews Coverage

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This page (NASDAQ:TCPC) was last updated on 7/21/2024 by MarketBeat.com Staff

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