` Comparison: TCPC, KKR - Alpha Spread

TCPC
vs
KKR

Over the past 12 months, TCPC has underperformed KKR, delivering a return of -34% compared to the KKR's 11% drop.

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TCPC
KKR
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Stocks Compared:
TCPC KKR
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Valuation Comparison

TCPC Intrinsic Value
17.96 USD
Undervaluation 69%
Intrinsic Value
Price
KKR Intrinsic Value
134.39 USD
Undervaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
BlackRock TCP Capital Corp
NASDAQ:TCPC
5.62 USD
KKR & Co Inc
NYSE:KKR
131.97 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TCPC, KKR

TCPC
KKR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
BlackRock TCP Capital Corp
Revenue
KKR & Co Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
TCPC, KKR

TCPC
KKR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
BlackRock TCP Capital Corp
NASDAQ:TCPC
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

TCPC
57.7%
KKR
39.4%

Operating Margin

TCPC
55.4%
KKR
2.2%

Net Margin

TCPC
-4.2%
KKR
12.5%

FCF Margin

TCPC
84.9%
KKR
28.3%

ROE

TCPC
-1.2%
KKR
8.4%

ROA

TCPC
-0.5%
KKR
0.6%

ROIC

TCPC
6.6%
KKR
0.1%

ROCE

TCPC
6.4%
KKR
0.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TCPC, KKR

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KKR
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Performance Gap
TCPC, KKR

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TCPC
KKR
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
TCPC, KKR

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KKR
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