TCPC BlackRock TCP Capital Corp. - Closed End Fund
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$3,98
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,08rendah 52m
$6,25tinggi 52m
Kapitalisasi Pasar (MRQ)
$334M
P/E
-3.8
EPS
$-1.05
lencana Anda
Rentang 52M
$3–$6
Peringkat Analis
HOLD
Target Harga
$4
P/E
-3.8
ROE
-13.3%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TCPC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.98
Kapitalisasi Pasar (MRQ)
$334M
P/E
-3.8
EPS
$-1.05
Imbal Hasil Dividen
28.3%
ROE
-13.3%
Rentang 52M
$3–$6
TCPC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-1.052020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TCPC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -3.8rata-rata 5T ≈-14.8 | ≈-14.8 | · | · | |
| P/B (MRQ) | 0.6rata-rata 5T ≈0.9 | ≈0.9 | 0.7 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 2.2rata-rata 5T ≈4.2 | ≈4.2 | 5.8 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.6rata-rata 5T ≈0.9 | ≈0.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TCPC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -5.0%rata-rata 5T ≈-2.1% | ≈-2.1% | -0.29% | Lemah | |
| ROE | -13.3%rata-rata 5T ≈-5.2% | ≈-5.2% | -0.77% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TCPC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS CAGR 3Y (CAGR EPS 3T) | -18.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -18.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen28.3%
Rasio Pembayaran Dividen-107.0%
Pembayaran Tahunan≈$0.68
CAGR Dividen 5T≈-2.6%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2026 | $0,17 | USD | ≈19.7% |
| Jun 16, 2026 | $0,17 | USD | ≈25.3% |
| Mar 17, 2026 | $0,17 | USD | ≈28.3% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 28, 2022 | $0,05 | USD | ≈9.8% |
| Des 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% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.7%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.21 | $0.21 | 1.6% |
| 31 Maret 2026 | $0.21 | $0.19 | 10.3% | |
| 31 Des. 2025 | $0.20 | $0.26 | -22.6% | |
| 30 Sep. 2025 | $0.30 | $0.30 | 1.4% | |
| 30 Juni 2025 | $0.31 | $0.33 | -5.9% | |
| 31 Maret 2025 | $0.36 | $0.34 | 5.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -5.0% | -3.5% | 2.2% | · | · | · | |
| ROE | -13.3% | -7.6% | 5.4% | · | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · |
Per Saham
| Metrik | Tren | 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 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-89M | $-63M | $38M | $-9M | $134M |
| EPS Dilusian | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 124 pengaju · $77.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
124
Nilai yang dipegang
$77.1M
Posisi baru
28
Posisi yang keluar
26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (-2 vs Kuartal sebelumnya) | 26 (-8 vs Kuartal sebelumnya) | 35 (+9 vs Kuartal sebelumnya) | 25 (-4 vs Kuartal sebelumnya) | +3.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Next Capital Management LLC | $10.517.758 | 3.130.285 | 13,63% | Saham |
| UBS Group AG | $8.794.615 | 2.617.445 | 11,40% | Saham |
| Invesco Ltd. | $7.981.845 | 2.375.549 | 10,35% | Saham |
| VAN ECK ASSOCIATES CORP | $7.044.590 | 2.096.604 | 9,13% | Saham |
| TWO SIGMA ADVISERS, LP | $5.249.023 | 959.602 | 6,80% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.537.152 | 1.350.343 | 5,88% | Saham |
| ARES MANAGEMENT LLC | $3.544.031 | 1.054.771 | 4,59% | Saham |
| TRANSCEND CAPITAL ADVISORS, LLC | $3.020.938 | 899.089 | 3,92% | Saham |
| MORGAN STANLEY | $2.712.746 | 807.365 | 3,52% | Saham |
| Callodine Capital Management, LP | $2.359.506 | 702.234 | 3,06% | Saham |
| Legal & General Group Plc | $2.244.766 | 669.081 | 2,91% | Saham |
| BARINGS LLC | $1.988.475 | 591.808 | 2,58% | Saham |
| BlackRock, Inc. | $1.540.220 | 458.399 | 2,00% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.339.916 | 398.785 | 1,74% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.116.854 | 332.397 | 1,45% | Saham |
| GatePass Capital, LLC | $951.115 | 283.070 | 1,23% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $939.137 | 279.505 | 1,22% | Saham |
| Muzinich & Co., Inc. | $939.136 | 279.505 | 1,22% | Saham |
| Alpine Global Management, LLC | $886.066 | 263.710 | 1,15% | Saham |
| Virtus Investment Advisers, LLC | $869.665 | 258.829 | 1,13% | Saham |
| LOOMIS SAYLES & CO L P | $823.200 | 245.000 | 1,07% | Saham |
| ROYAL BANK OF CANADA | $548.000 | 163.199 | 0,71% | Saham |
| Sunbelt Securities, Inc. | $368.109 | 101.969 | 0,48% | Saham |
| ROMANO BROTHERS AND COMPANY | $338.167 | 100.645 | 0,44% | Saham |
| LPL Financial LLC | $301.932 | 89.861 | 0,39% | Saham |
| United Advisor Group, LLC | $301.520 | 89.738 | 0,39% | Saham |
| Ethos Financial Group, LLC | $301.204 | 89.644 | 0,39% | Saham |
| Squarepoint Ops LLC | $299.020 | 88.994 | 0,39% | Saham |
| Almitas Capital LLC | $285.600 | 85.000 | 0,37% | Saham |
| Cetera Investment Advisers | $285.288 | 84.907 | 0,37% | Saham |
| WELLS FARGO & COMPANY/MN | $232.879 | 69.309 | 0,30% | Saham |
| WOLVERINE TRADING, LLC | $197.676 | 32.300 | 0,26% | Opsi jual |
| Closed-End Fund Advisors, Inc. | $196.604 | 58.513 | 0,25% | Saham |
| D.A. DAVIDSON & CO. | $177.137 | 52.719 | 0,23% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $174.384 | 51.900 | 0,23% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $170.050 | 50.610 | 0,22% | Saham |
| OSAIC HOLDINGS, INC. | $168.763 | 50.222 | 0,22% | Saham |
| Greenland Capital Management LP | $168.000 | 50.000 | 0,22% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $160.706 | 47.829 | 0,21% | Saham |
| Van Hulzen Asset Management, LLC | $159.600 | 47.500 | 0,21% | Saham |
| TWO SIGMA SECURITIES, LLC | $145.243 | 43.227 | 0,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $145.152 | 43.200 | 0,19% | Saham |
| Arkadios Wealth Advisors | $137.330 | 40.872 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $136.896 | 40.743 | 0,18% | Saham |
| Curated Wealth Partners LLC | $129.652 | 38.587 | 0,17% | Saham |
| WOLVERINE TRADING, LLC | $114.934 | 18.780 | 0,15% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $112.302 | 33.423 | 0,15% | Saham |
| H D Vest Advisory Services | $99.500 | 12.922 | 0,13% | Saham |
| Compound Planning, Inc. | $95.835 | 28.522 | 0,12% | Saham |
| US BANCORP \DE\ | $86.124 | 25.632 | 0,11% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 15 Agu 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Agu 2006 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 23 orang dalam · 9 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Philip M Tseng | Director and CEO | 21 Maret 2025 P | 38.587 | 0 | 0 | $0 |
| Rajneesh Vig | CEO and Chairman of the Board | 29 Agu 2024 P | 130.930 | 0 | 0 | $0 |
| Erik L. Cuellar | CFO | 6 Maret 2026 P | 2.000 | 1 | 0 | $6.755 |
| Jason Mehring | President | 6 Maret 2026 P | 29.208 | 1 | 0 | $25.090 |
| Patrick Wolfe | Chief Operating Officer | 13 Maret 2026 P | 16.086 | 3 | 0 | $32.494 |
| Nik Singhal | Chief Operating Officer | 18 Maret 2024 A | 2.769 | 0 | 0 | $0 |
| August Daniel Worrell | Co-Chief Investment Officer | 10 Maret 2026 P | 113.500 | 2 | 0 | $305.600 |
| Michael E Leitner | Authorized Person | 31 Jan. 2020 A | 24.400 | 0 | 0 | $0 |
| Elizabeth Greenwood | CCO and Secretary | 15 Okt. 2014 P | 1.000 | 0 | 0 | $0 |
| Karen L Leets | Direktur | 13 Mei 2025 P | 7.680 | 0 | 0 | $0 |
| Andrea Petro | Direktur | 7 Juni 2024 P | 11.823 | 0 | 0 | $0 |
| Maureen K Usifer | Direktur | 18 Maret 2024 A | 20.997 | 0 | 0 | $0 |
| John R Baron | Direktur | 18 Maret 2024 A | 8.404 | 0 | 0 | $0 |
| Eric John Draut | Direktur | 7 Maret 2024 P | 57.000 | 0 | 0 | $0 |
| Karyn Leigh Williams | · | 30 Nov. 2021 P | 875 | 0 | 0 | $0 |
| Howard Levkowitz | · | 11 Nov. 2020 P | 186.318 | 0 | 0 | $0 |
| Kathleen A Corbet | · | 27 Agu 2020 P | 10.000 | 0 | 0 | $0 |
| Paul L Davis | · | 16 Maret 2020 P | 28.500 | 0 | 0 | $0 |
| Brian F Wruble | · | 28 Feb. 2020 P | 10.000 | 0 | 0 | $0 |
| Holdsworth Mark Keith | · | 6 Feb. 2018 P | 77.451 | 0 | 0 | $0 |
| Peter E Schwab | · | 18 Des. 2015 P | 8.500 | 0 | 0 | $0 |
| Todd Jaquez-Fissori | · | 13 Mei 2014 P | 1.200 | 0 | 0 | $0 |
| Franklin Johnson | · | 13 Mei 2014 P | 18.866 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
TCPC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
JUAL
Target median
$4.00
+0,5%
0 0,0%
Beli Kuat
0 0,0%
Beli
5 55,6%
Tahan
2 22,2%
Jual
2 22,2%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $4.50 +13,1%
← Di bawah semua target
Harga saat ini $3.98
Rendah$4.00
Rata-rata$4.50
Tinggi$5.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 6, 2026