BlackRock TCP Capital Corp
NASDAQ:TCPC

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BlackRock TCP Capital Corp
NASDAQ:TCPC
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Price: 5.62 USD -1.4% Market Closed
Market Cap: 476.8m USD

Relative Value

The Relative Value of one TCPC stock under the Base Case scenario is hidden USD. Compared to the current market price of 5.62 USD, BlackRock TCP Capital Corp is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TCPC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
51
Median 3Y
2.8
Median 5Y
2.9
Industry
3.2
Forward
2.3
vs History
vs Industry
10
Median 3Y
-12.1
Median 5Y
4.1
Industry
15.5
Forward
4.5
vs History
82
vs Industry
48
Median 3Y
3.3
Median 5Y
3.6
Industry
10.2
vs History
7
vs Industry
23
Median 3Y
6.5
Median 5Y
9.4
Industry
12.2
vs History
84
vs Industry
56
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
93
vs Industry
32
Median 3Y
7.1
Median 5Y
7.6
Industry
5
Forward
7
vs History
69
vs Industry
29
Median 3Y
11.7
Median 5Y
12.2
Industry
7.4
vs History
96
vs Industry
37
Median 3Y
14
Median 5Y
15.6
Industry
14.1
vs History
96
vs Industry
35
Median 3Y
14
Median 5Y
15.6
Industry
14.8
vs History
74
vs Industry
41
Median 3Y
9
Median 5Y
10.3
Industry
12.4
vs History
74
vs Industry
39
Median 3Y
9
Median 5Y
10.3
Industry
13.3
vs History
69
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

TCPC Competitors Multiples
BlackRock TCP Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BlackRock TCP Capital Corp
NASDAQ:TCPC
477.8m USD 2.2 -52 12.1 12.1
US
Blackstone Inc
NYSE:BX
187.5B USD 14.2 69.3 29.9 30
US
BlackRock Inc
NYSE:BLK
165.2B USD 7.2 27.1 19.6 22
US
KKR & Co Inc
NYSE:KKR
117.6B USD 6.5 52.1 370.3 370.3
CA
Brookfield Corp
NYSE:BN
100.5B USD 1.4 121 11.6 17.5
CA
Brookfield Asset Management Inc
NYSE:BAM
85.7B USD 24.2 43.5 45.2 45.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.1B CAD 24.2 43.5 45.2 45.5
ZA
Ninety One Ltd
JSE:NY1
85.6B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.8B EUR 23.4 42.1 43.8 44.1
US
Bank of New York Mellon Corp
NYSE:BK
79.8B USD 4 15.9 76 0
LU
Reinet Investments SCA
JSE:RNI
79.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
BlackRock TCP Capital Corp
NASDAQ:TCPC
Average EV/EBITDA: 72.6
12.1
N/A N/A
US
Blackstone Inc
NYSE:BX
29.9
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.6
19%
1
US
KKR & Co Inc
NYSE:KKR
370.3
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.2
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.2
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.8
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
BlackRock TCP Capital Corp
NASDAQ:TCPC
Average EV/EBIT: 73.4
12.1
N/A N/A
US
Blackstone Inc
NYSE:BX
30
22%
1.4
US
BlackRock Inc
NYSE:BLK
22
18%
1.2
US
KKR & Co Inc
NYSE:KKR
370.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.5
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.5
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.5
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.1
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A