BlackRock TCP Capital (TCPC)

FINANCE: GENERAL FINANCE
SIC:

2951 28TH STREET SANTA MONICA, CA 90405

BlackRock TCP Capital Corp. is a specialty nance company focused on direct lending to middle- market companies as well as small businesses. TCPC lends primarily to companies with established market positions, strong regional or national operations, dierentiated products and services and sustainable competitive advantages, investing across industries in which it has signiPcant knowledge and expertise. TCPC's investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. TCPC is a publicly-traded business development company, or BDC, regulated under the Investment Company Act of 1940 and is externally managed by its advisor, Tennenbaum Capital Partners, LLC, a wholly-owned, indirect subsidiary of BlackRock, Inc.

Data as of 2021-09-19 12:34:25 -0400
Market Cap782.169 Million Shares Outstanding57.767 Million Avg 30-day Volume216.335 Thousand
P/E Ratio4.23215 Dividend Yield8.591 EPS3.2
Price/Sales4.64 Debt to Equity2.29 EBITDA69.143 Million
Price to Book Value0.9531 Forward PE0.18 Enterprise Value782.169 Million
Total Cash Current Debt1.062 Billion Gross Profit168.547 Million
BETA0.84108 52-week High/Low14.43 / 8.34 Next Earnings Date2021-11-02 Price to Cash FLow (P/CF) 14.561
Data provided by IEX Cloud
View SEC Filings from TCPC instead.

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Funds Holding TCPC (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TCPC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

TSENG PHILIP M CHIEF OPERATING OFFICER

  • Officer
9,070 2021-08-05 1

CUELLAR ERIK L. CHIEF FINANCIAL OFFICER

  • Officer
0 2021-06-03 1

PARK CHARLES CCO

  • Officer
0 2021-02-24 1

PETRO ANDREA

  • Director
4,523 2020-11-16 1

LEVKOWITZ HOWARD CEO

  • Officer
  • Director
211,963 2020-11-11 1

CORBET KATHLEEN A

  • Director
10,000 2020-08-27 0

DAVIS PAUL L CFO

  • Officer
28,500 2020-03-16 0

VIG RAJNEESH COO

  • Officer
59,750 2020-03-16 0

WRUBLE BRIAN F

  • Director
40,000 2020-02-28 0

LEITNER MICHAEL E AUTHORIZED PERSON

  • Officer
0 2020-01-31 0

DRAUT ERIC JOHN

  • Director
52,532 2018-12-21 0

WILLIAMS KARYN LEIGH

  • Director
725 2018-11-16 0

HOLDSWORTH MARK AUTHORIZED PERSON

  • Officer
77,451 2018-02-06 0

REISS M. FREDDIE

  • Director
25,000 2016-08-24 0

SCHWAB PETER E

  • Director
8,500 2015-12-18 0

GREENWOOD ELIZABETH CCO AND SECRETARY

  • Officer
1,000 2014-10-15 0

JOHNSON FRANKLIN

  • Director
18,866 2014-05-13 0

JAQUEZ-FISSORI TODD MANAGING DIRECTOR

  • Officer
1,200 2014-05-13 0

GERCH TODD CHIEF OPERATING OFFICER

  • Officer
1,674 2012-04-10 0

CLEGG BERNADETTE

  • OFFICER OF INVESTMENT CO-MGR
0 2011-05-01 0

DEFRANCIS CHRISTOPHER

  • OFFICER OF INVESTMENT CO-MGR
0 2011-01-01 0

FRANCIS SHELDON M

  • OFFICER OF INVESTMENT CO-MGR
0 2011-01-01 0

WALSH PATRICIA J

  • OFFICER OF INVESTMENT CO-MGR
0 2008-09-11 0

URRUTIA PEDRO MARTIN CHIEF OPERATING OFFICER

  • Officer
0 2008-09-08 0

GODIN MARK

  • N/A - SEE REMARKS
0 2007-11-06 0

WHEELER JOHN OFFICER OF ADVISER

  • Officer
0 2007-11-05 0

BABSON CAPITAL MANAGEMENT LLC

  • INVESTMENT CO-MANAGER
0 2006-08-01 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 22:15:03 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 21:45:03 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 21:15:03 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 20:45:03 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 20:15:03 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 19:45:03 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 19:15:03 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 18:45:03 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 18:15:03 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 17:45:03 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 17:15:03 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 16:45:03 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 16:15:03 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 15:45:03 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 15:15:04 UTC -0.3077 0.3777 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 14:45:02 UTC -0.2831 0.3531 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 14:15:02 UTC -0.2831 0.3531 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 13:45:02 UTC -0.2831 0.3531 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 13:15:03 UTC -0.2831 0.3531 1500000
BLACKROCK TCP CAPITAL CORP TCPC 2021-09-24 12:45:03 UTC -0.2831 0.3531 1500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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