Technical Analysis for TCPC - TCP Capital Corp.

Grade Last Price % Change Price Change
D 10.28 -0.10% -0.01
TCPC closed down 0.1 percent on Friday, May 3, 2024, on 65 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Up Up

Date Alert Name Type % Chg
Bollinger Band Squeeze Range Contraction 0.00%
NR7 Range Contraction 0.00%
Upper Bollinger Band Walk Strength 0.00%
Earnings Movers Other 0.00%
BB Squeeze + Upper Band Touch Range Contraction 0.00%
Gapped Up Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Bollinger Band Squeeze Range Contraction -0.10%
Earnings Movers Other -0.10%
BB Squeeze + Upper Band Touch Range Contraction -0.10%

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Profile

TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million. It prefers to make equity investments in companies for an ownership stake.
Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Debt Business Development Mezzanine Capital Senior Debt

Is TCPC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 11.6547
52 Week Low 8.8404
Average Volume 572,316
200-Day Moving Average 10.67
50-Day Moving Average 10.23
20-Day Moving Average 10.15
10-Day Moving Average 10.14
Average True Range 0.17
RSI (14) 53.70
ADX 23.4
+DI 23.54
-DI 15.19
Chandelier Exit (Long, 3 ATRs) 10.00
Chandelier Exit (Short, 3 ATRs) 10.41
Upper Bollinger Bands 10.36
Lower Bollinger Band 9.93
Percent B (%b) 0.81
BandWidth 4.21
MACD Line 0.00
MACD Signal Line -0.04
MACD Histogram 0.036
Fundamentals Value
Market Cap 593.85 Million
Num Shares 57.8 Million
EPS 0.38
Price-to-Earnings (P/E) Ratio 26.91
Price-to-Sales 23.06
Price-to-Book 0.96
PEG Ratio 2.08
Dividend 1.20
Dividend Yield 11.67%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 10.43
Resistance 3 (R3) 10.45 10.41 10.41
Resistance 2 (R2) 10.41 10.38 10.41 10.40
Resistance 1 (R1) 10.35 10.35 10.33 10.33 10.39
Pivot Point 10.31 10.31 10.31 10.31 10.31
Support 1 (S1) 10.25 10.28 10.23 10.23 10.17
Support 2 (S2) 10.21 10.25 10.21 10.16
Support 3 (S3) 10.15 10.21 10.16
Support 4 (S4) 10.13