En esta página
01TCPC precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
TCPC BlackRock TCP Capital Corp. - Closed End Fund
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$3,98
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$3,08mínimo 52 semanas
$6,25máximo 52 semanas
Capitalización Bursátil (MRQ)
$334M
P/E
-3.8
BPA
$-1.05
tus insignias
Rango 52S
$3–$6
Calificación del Analista
HOLD
Precio Objetivo
$4
P/E
-3.8
ROE
-13.3%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TCPC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.98
Capitalización Bursátil (MRQ)
$334M
P/E
-3.8
BPA
$-1.05
Rendimiento div.
28.3%
ROE
-13.3%
Rango 52S
$3–$6
TCPC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$-1.052020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TCPC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -3.8promedio 5A ≈-14.8 | ≈-14.8 | · | · | |
| P/C (MRQ) | 0.6promedio 5A ≈0.9 | ≈0.9 | 0.7 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 2.2promedio 5A ≈4.2 | ≈4.2 | 5.8 | Infravalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.6promedio 5A ≈0.9 | ≈0.9 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TCPC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | -5.0%promedio 5A ≈-2.1% | ≈-2.1% | -0.29% | Débil | |
| ROE | -13.3%promedio 5A ≈-5.2% | ≈-5.2% | -0.77% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TCPC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS CAGR 3Y (CAGR BPA 3A) | -18.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -18.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo28.3%
Ratio de Pago-107.0%
Pago anualizado≈$0.68
CAGR de Dividendos a 5 años≈-2.6%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 16, 2026 | $0,17 | USD | ≈19.7% |
| Jun 16, 2026 | $0,17 | USD | ≈25.3% |
| Mar 17, 2026 | $0,17 | USD | ≈28.3% |
| Dic 17, 2025 | $0,25 | USD | ≈19.7% |
| Sep 16, 2025 | $0,29 | USD | ≈19.5% |
| Jun 16, 2025 | $0,29 | USD | ≈18.7% |
| Mar 17, 2025 | $0,29 | USD | ≈18.2% |
| Dic 17, 2024 | $0,44 | USD | ≈16.7% |
| Sep 16, 2024 | $0,34 | USD | ≈18.6% |
| Jun 14, 2024 | $0,34 | USD | ≈16.1% |
| Mar 13, 2024 | $0,34 | USD | ≈16.5% |
| Dic 14, 2023 | $0,59 | USD | ≈14.6% |
| Sep 14, 2023 | $0,44 | USD | ≈12.1% |
| Jun 15, 2023 | $0,34 | USD | ≈11.9% |
| Mar 16, 2023 | $0,32 | USD | ≈12.8% |
| Dic 28, 2022 | $0,05 | USD | ≈9.8% |
| Dic 15, 2022 | $0,32 | USD | ≈9.5% |
| Sep 15, 2022 | $0,30 | USD | ≈9.4% |
| Jun 15, 2022 | $0,30 | USD | ≈9.8% |
| Mar 16, 2022 | $0,30 | USD | ≈8.9% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-1.7%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $0.21 | $0.21 | 1.6% |
| 31 de marzo de 2026 | $0.21 | $0.19 | 10.3% | |
| 31 de diciembre de 2025 | $0.20 | $0.26 | -22.6% | |
| 30 de septiembre de 2025 | $0.30 | $0.30 | 1.4% | |
| 30 de junio de 2025 | $0.31 | $0.33 | -5.9% | |
| 31 de marzo de 2025 | $0.36 | $0.34 | 5.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | · | |
| Operating Expenses | $92M | $127M | $103M | $93M | $93M | $89M | |
| Interest Income | $95M | $114M | $98M | $72M | · | · | |
| Net Income | $-89M | $-63M | $38M | $-9M | $134M | $71M | |
| EPS (Basic) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | |
| EPS (Diluted) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | |
| Shares (Basic) | 84,988,524 | 79,670,868 | 57,767,264 | 57,767,264 | 57,767,264 | 57,991,233 | |
| Shares (Diluted) | 84,988,524 | 79,670,868 | 57,767,264 | 57,767,264 | 57,767,264 | 57,991,233 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $92M | $112M | $82M | $20M | · | |
| Total Assets | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B | · | |
| Total Liabilities | $1.05B | $1.14B | $1.01B | $973M | $1.06B | · | |
| Long-term Debt | $1.04B | $1.12B | $985M | $944M | $1.01B | · | |
| Common Stock | $84.6K | $85.1K | $57.8K | $57.8K | $57.8K | · | |
| Paid-in Capital | · | $3M | $3M | $3M | · | · | |
| Retained Earnings | $-1.13B | $-946M | $-280M | $-221M | · | · | |
| Stockholders' Equity | $598M | $785M | $688M | $747M | $829M | $765M | |
| Liabilities + Equity | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B | · | |
| Shares Outstanding | 84,564,578 | 85,080,447 | 57,767,264 | 57,767,264 | 57,767,264 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $155M | $293M | $92M | $204M | $-83M | $122M | |
| Stock Repurchased | $3M | $5M | $0 | $0 | · | · | |
| Net Stock Activity | $-3M | $-5M | · | · | · | · | |
| Dividends Paid | $95M | $123M | $101M | $70M | $69M | $77M | |
| Financing Cash Flow | $-185M | $-314M | $-63M | $-141M | $82M | $-147M | |
| Net Change in Cash | $-31M | $-21M | $30M | $63M | $-454.3K | $-25M | |
| Taxes Paid | $478.2K | $165.5K | $48.6K | $0 | $0 | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -5.0% | -3.5% | 2.2% | · | · | · | |
| ROE | -13.3% | -7.6% | 5.4% | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.07 | $9.23 | $11.90 | · | · | · | |
| Cash Flow / Share | $1.82 | $3.68 | $1.60 | · | · | · | |
| Cash / Share | $0.72 | · | $1.94 | · | · | · | |
| Dividend / Share | $1.12 | $1.46 | $1.69 | $1.27 | $1.20 | $1.32 | |
| EPS (TTM) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | 88.6% | · | |
| EPS CAGR 3Y | · | · | -18.3% | · | · | · | |
| Net Income YoY | · | · | · | · | 87.5% | · | |
| Net Income CAGR 3Y | · | · | -18.6% | · | · | · | |
| Dividends Paid CAGR 5Y | 4.4% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-89M | $-63M | $38M | $-9M | $134M | $71M | |
| Market Cap | $463M | $741M | $667M | · | · | · | |
| P/E | -5.2 | -11.0 | 17.2 | -80.9 | 5.8 | 9.1 | |
| P/B | 0.8 | 0.9 | 1.0 | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | 3.0 | 2.5 | 7.2 | · | · | · | |
| Dividend Yield | 20.6% | 16.5% | 15.1% | · | · | · | |
| Earnings Yield | -19.2% | -9.1% | 5.8% | -1.2% | 17.2% | 10.9% | |
| Payout Ratio | -107.0% | -194.1% | 261.2% | · | · | · | |
| Annual Payout | $95M | $123M | $101M | $70M | $69M | $77M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $409.9K | $499.8K | $356.9K | $414.9K | $509.9K | $641.5K | $686.8K | $547.5K | $594.2K | $561.0K | $357.9K | $357.8K | $376.5K | · | · | |
| Operating Expenses | $22M | $24M | $21M | $23M | $24M | $24M | $27M | $37M | $36M | $27M | $26M | $26M | $25M | $24M | $23M | |
| Net Income | $2M | $-16M | $-118M | $24M | $-16M | $21M | $-39M | $22M | $-51M | $5M | $13M | $16M | $23M | $26M | $-128.1K | |
| EPS (Basic) | $0.02 | $-0.19 | $-1.40 | $0.29 | $-0.19 | $0.25 | $-0.52 | $0.25 | $-0.60 | $0.08 | $0.25 | $0.28 | $0.39 | $0.45 | $0.00 | |
| EPS (Diluted) | $0.02 | $-0.19 | $-1.40 | $0.29 | $-0.19 | $0.25 | $-0.52 | $0.25 | $-0.60 | $0.08 | $0.25 | $0.28 | $0.39 | $0.45 | $0.00 | |
| Shares (Basic) | 83,915,423 | 84,334,975 | · | 85,034,351 | 85,042,931 | 85,077,619 | · | 85,591,134 | 85,591,134 | 62,047,859 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | |
| Shares (Diluted) | 83,915,423 | 84,334,975 | · | 85,034,351 | 85,042,931 | 85,077,619 | · | 85,591,134 | 85,591,134 | 62,047,859 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $93M | $61M | $61M | $107M | · | $92M | · | $195M | $121M | $92M | $123M | $99M | $106M | · | |
| Total Assets | $1.48B | $1.51B | $1.65B | $1.81B | $1.94B | $1.90B | $1.92B | $2.05B | $2.22B | $2.28B | $1.72B | $1.79B | $1.79B | $1.81B | · | |
| Total Liabilities | $924M | $944M | $1.05B | $1.07B | $1.20B | $1.12B | $1.14B | $1.18B | $1.35B | $1.33B | $984M | $1.05B | $1.04B | $996M | · | |
| Long-term Debt | $911M | $926M | $1.04B | $1.05B | $1.17B | $1.10B | $1.12B | $1.16B | $1.32B | $1.30B | $970M | $1.02B | $1.02B | $984M | · | |
| Common Stock | $83.9K | $84.1K | $84.6K | $85.0K | $85.0K | $85.1K | $85.1K | $85.6K | $85.6K | $85.6K | $57.8K | $57.8K | $57.8K | $57.8K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Retained Earnings | $-1.18B | $-1.16B | $-1.13B | $-991M | $-990M | $-950M | $-946M | $-383M | $-375M | $-295M | $-233M | $-220M | · | · | · | |
| Stockholders' Equity | $552M | $565M | $598M | $740M | $740M | $781M | $785M | $866M | $873M | $953M | $735M | $748M | $751M | $816M | · | |
| Liabilities + Equity | $1.48B | $1.51B | $1.65B | $1.81B | $1.94B | $1.90B | $1.92B | $2.05B | $2.22B | $2.28B | $1.72B | $1.79B | $1.79B | $1.81B | · | |
| Shares Outstanding | 83,902,775 | 84,059,145 | 84,564,578 | 85,011,001 | 85,036,467 | 85,077,297 | 85,080,447 | 85,591,134 | 85,591,134 | 85,591,134 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $96M | $159M | $41M | $104M | $-42M | $53M | $72M | $102M | $86M | $33M | $47M | $46M | $-40M | $132M | $10M | |
| Stock Repurchased | $590.5K | $2M | $3M | $162.7K | $274.5K | $26.9K | $5M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-26.9K | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $14M | $14M | $21M | $25M | $25M | $25M | $37M | $29M | $29M | $7M | $25M | $20M | $21M | $17M | $17M | |
| Financing Cash Flow | $-32M | $-127M | $-40M | $-150M | $50M | $-45M | $-84M | $-192M | $-12M | $-25M | $-78M | $-22M | $57M | $-76M | $-4M | |
| Net Change in Cash | $64M | $32M | $81.2K | $-46M | $8M | $8M | $-13M | $-90M | $74M | $8M | $-31M | $24M | $16M | $56M | $6M | |
| Taxes Paid | $0 | $683.6K | $0 | $0 | $0 | $478.2K | $0 | $0 | $0 | $165.5K | $13.2K | $0 | $35.4K | $0 | $0 |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.10% | -0.96% | · | 1.3% | -0.77% | 1.0% | · | 1.1% | -2.6% | 0.25% | 0.73% | 1.8% | 2.5% | 2.9% | · | |
| ROE | 0.27% | -2.4% | · | 3.0% | -2.0% | 2.4% | · | 2.7% | -6.3% | 0.59% | 1.7% | 4.3% | 6.0% | 6.4% | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.58 | $6.72 | · | $8.71 | $8.71 | $9.18 | · | $10.11 | $10.20 | $11.14 | $12.72 | $12.94 | $13.00 | $14.12 | · | |
| Cash Flow / Share | · | $1.89 | · | · | · | $0.62 | · | · | · | $0.54 | · | · | $-0.70 | · | · | |
| Cash / Share | $1.88 | $1.11 | · | $0.72 | $1.26 | · | · | · | $2.27 | $1.41 | $1.59 | $2.13 | $1.71 | $1.83 | · | |
| Dividend / Share | $0.17 | $0.17 | $0.25 | $0.29 | $0.29 | $0.29 | $0.44 | $0.34 | $0.34 | $0.34 | $0.44 | $0.34 | $0.32 | $0.30 | $0.30 | |
| EPS (TTM) | $-1.28 | $-1.49 | · | $-0.17 | $-0.21 | $-0.62 | · | $-0.52 | $-0.52 | $0.36 | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-108M | $-126M | · | $-9M | $-12M | $-47M | · | $-38M | $-47M | $21M | · | · | · | · | · | |
| Market Cap | $282M | $303M | · | $527M | $655M | $681M | · | $710M | $924M | $893M | $678M | $630M | $595M | $631M | · | |
| P/E | -2.6 | -2.4 | · | -36.5 | -36.7 | -12.9 | · | -15.9 | -20.8 | 29.0 | · | · | · | · | · | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | · | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | · | |
| P / Cash Flow | · | 1.9 | · | · | · | 13.0 | · | · | · | 26.7 | · | · | -14.7 | · | · | |
| Dividend Yield | 26.4% | 28.0% | · | 21.1% | 17.7% | 17.6% | · | 14.0% | 10.4% | 9.7% | · | · | · | · | · | |
| Earnings Yield | -38.1% | -41.3% | · | -2.7% | -2.7% | -7.7% | · | -6.3% | -4.8% | 3.5% | · | · | · | · | · | |
| Payout Ratio | · | -87.8% | · | · | · | 118.1% | · | · | · | 531.9% | · | · | 94.1% | · | · | |
| Annual Payout | $74M | $85M | · | $111M | $116M | $120M | · | $100M | $96M | $86M | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $-89M | $-63M | $38M | $-9M | $134M |
| EPS Diluido | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 124 declarantes · $77.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
124
Valor en tenencia
$77.1M
Nuevas posiciones
28
Posiciones cerradas
26
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 28 (-2 vs trimestre anterior) | 26 (-8 vs trimestre anterior) | 35 (+9 vs trimestre anterior) | 25 (-4 vs trimestre anterior) | +3.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Next Capital Management LLC | $10 517 758 | 3 130 285 | 13,63% | Acciones |
| UBS Group AG | $8 794 615 | 2 617 445 | 11,40% | Acciones |
| Invesco Ltd. | $7 981 845 | 2 375 549 | 10,35% | Acciones |
| VAN ECK ASSOCIATES CORP | $7 044 590 | 2 096 604 | 9,13% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 249 023 | 959 602 | 6,80% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 537 152 | 1 350 343 | 5,88% | Acciones |
| ARES MANAGEMENT LLC | $3 544 031 | 1 054 771 | 4,59% | Acciones |
| TRANSCEND CAPITAL ADVISORS, LLC | $3 020 938 | 899 089 | 3,92% | Acciones |
| MORGAN STANLEY | $2 712 746 | 807 365 | 3,52% | Acciones |
| Callodine Capital Management, LP | $2 359 506 | 702 234 | 3,06% | Acciones |
| Legal & General Group Plc | $2 244 766 | 669 081 | 2,91% | Acciones |
| BARINGS LLC | $1 988 475 | 591 808 | 2,58% | Acciones |
| BlackRock, Inc. | $1 540 220 | 458 399 | 2,00% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 339 916 | 398 785 | 1,74% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 116 854 | 332 397 | 1,45% | Acciones |
| GatePass Capital, LLC | $951 115 | 283 070 | 1,23% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $939 137 | 279 505 | 1,22% | Acciones |
| Muzinich & Co., Inc. | $939 136 | 279 505 | 1,22% | Acciones |
| Alpine Global Management, LLC | $886 066 | 263 710 | 1,15% | Acciones |
| Virtus Investment Advisers, LLC | $869 665 | 258 829 | 1,13% | Acciones |
| LOOMIS SAYLES & CO L P | $823 200 | 245 000 | 1,07% | Acciones |
| ROYAL BANK OF CANADA | $548 000 | 163 199 | 0,71% | Acciones |
| Sunbelt Securities, Inc. | $368 109 | 101 969 | 0,48% | Acciones |
| ROMANO BROTHERS AND COMPANY | $338 167 | 100 645 | 0,44% | Acciones |
| LPL Financial LLC | $301 932 | 89 861 | 0,39% | Acciones |
| United Advisor Group, LLC | $301 520 | 89 738 | 0,39% | Acciones |
| Ethos Financial Group, LLC | $301 204 | 89 644 | 0,39% | Acciones |
| Squarepoint Ops LLC | $299 020 | 88 994 | 0,39% | Acciones |
| Almitas Capital LLC | $285 600 | 85 000 | 0,37% | Acciones |
| Cetera Investment Advisers | $285 288 | 84 907 | 0,37% | Acciones |
| WELLS FARGO & COMPANY/MN | $232 879 | 69 309 | 0,30% | Acciones |
| WOLVERINE TRADING, LLC | $197 676 | 32 300 | 0,26% | Opción de venta |
| Closed-End Fund Advisors, Inc. | $196 604 | 58 513 | 0,25% | Acciones |
| D.A. DAVIDSON & CO. | $177 137 | 52 719 | 0,23% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $174 384 | 51 900 | 0,23% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $170 050 | 50 610 | 0,22% | Acciones |
| OSAIC HOLDINGS, INC. | $168 763 | 50 222 | 0,22% | Acciones |
| Greenland Capital Management LP | $168 000 | 50 000 | 0,22% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $160 706 | 47 829 | 0,21% | Acciones |
| Van Hulzen Asset Management, LLC | $159 600 | 47 500 | 0,21% | Acciones |
| TWO SIGMA SECURITIES, LLC | $145 243 | 43 227 | 0,19% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $145 152 | 43 200 | 0,19% | Acciones |
| Arkadios Wealth Advisors | $137 330 | 40 872 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $136 896 | 40 743 | 0,18% | Acciones |
| Curated Wealth Partners LLC | $129 652 | 38 587 | 0,17% | Acciones |
| WOLVERINE TRADING, LLC | $114 934 | 18 780 | 0,15% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $112 302 | 33 423 | 0,15% | Acciones |
| H D Vest Advisory Services | $99 500 | 12 922 | 0,13% | Acciones |
| Compound Planning, Inc. | $95 835 | 28 522 | 0,12% | Acciones |
| US BANCORP \DE\ | $86 124 | 25 632 | 0,11% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Persona informante no revelada | 15 de agosto de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 10 de agosto de 2006 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 23 insiders · 9 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Philip M Tseng | Director and CEO | 21 de marzo de 2025 P | 38 587 | 0 | 0 | $0 |
| Rajneesh Vig | CEO and Chairman of the Board | 29 de agosto de 2024 P | 130 930 | 0 | 0 | $0 |
| Erik L. Cuellar | CFO | 6 de marzo de 2026 P | 2 000 | 1 | 0 | $6 755 |
| Jason Mehring | President | 6 de marzo de 2026 P | 29 208 | 1 | 0 | $25 090 |
| Patrick Wolfe | Chief Operating Officer | 13 de marzo de 2026 P | 16 086 | 3 | 0 | $32 494 |
| Nik Singhal | Chief Operating Officer | 18 de marzo de 2024 A | 2 769 | 0 | 0 | $0 |
| August Daniel Worrell | Co-Chief Investment Officer | 10 de marzo de 2026 P | 113 500 | 2 | 0 | $305 600 |
| Michael E Leitner | Authorized Person | 31 de enero de 2020 A | 24 400 | 0 | 0 | $0 |
| Elizabeth Greenwood | CCO and Secretary | 15 de octubre de 2014 P | 1 000 | 0 | 0 | $0 |
| Karen L Leets | Consejero | 13 de mayo de 2025 P | 7 680 | 0 | 0 | $0 |
| Andrea Petro | Consejero | 7 de junio de 2024 P | 11 823 | 0 | 0 | $0 |
| Maureen K Usifer | Consejero | 18 de marzo de 2024 A | 20 997 | 0 | 0 | $0 |
| John R Baron | Consejero | 18 de marzo de 2024 A | 8 404 | 0 | 0 | $0 |
| Eric John Draut | Consejero | 7 de marzo de 2024 P | 57 000 | 0 | 0 | $0 |
| Karyn Leigh Williams | · | 30 de noviembre de 2021 P | 875 | 0 | 0 | $0 |
| Howard Levkowitz | · | 11 de noviembre de 2020 P | 186 318 | 0 | 0 | $0 |
| Kathleen A Corbet | · | 27 de agosto de 2020 P | 10 000 | 0 | 0 | $0 |
| Paul L Davis | · | 16 de marzo de 2020 P | 28 500 | 0 | 0 | $0 |
| Brian F Wruble | · | 28 de febrero de 2020 P | 10 000 | 0 | 0 | $0 |
| Holdsworth Mark Keith | · | 6 de febrero de 2018 P | 77 451 | 0 | 0 | $0 |
| Peter E Schwab | · | 18 de diciembre de 2015 P | 8 500 | 0 | 0 | $0 |
| Todd Jaquez-Fissori | · | 13 de mayo de 2014 P | 1 200 | 0 | 0 | $0 |
| Franklin Johnson | · | 13 de mayo de 2014 P | 18 866 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
TCPC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
VENTA
Objetivo mediano
$4.00
+0,5%
0 0,0%
Compra fuerte
0 0,0%
Compra
5 55,6%
Mantener
2 22,2%
Venta
2 22,2%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-10-03Objetivo medio $4.50 +13,1%
← Por Debajo de Todos los Objetivos
Precio Actual $3.98
Mín$4.00
Media$4.50
Máx$5.50
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TCPC | $463M | -5.2 | · | · | -13.3% | · |
| ALTI | · | -3.2 | 28.5% | -46.9% | -19.0% | · |
| GLAD | $494M | 10.6 | · | · | 11.9% | · |
| CION | $497M | · | · | · | -2.8% | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| HRZN | · | -107.5 | · | · | · | · |
| PSBD | $381M | 7.3 | · | · | -0.65% | · |
| RWAY | · | · | · | · | · | · |
| SAR | · | · | · | · | · | · |
| LIEN | $236M | 7.1 | · | · | 11.0% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 6, 2026