Technical Analysis for TCPC - TCP Capital Corp.

Grade Last Price % Change Price Change
D 8.67 1.40% 0.12
TCPC closed up 9.62 percent on Wednesday, November 6, 2024, on 2.72 times normal volume. The stock rose above its 50 day moving average, improving its intermediate-term outlook by crossing above that important trendline.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Down Up Up

Date Alert Name Type % Chg
Crossed Above 20 DMA Bullish 1.40%
Crossed Above 50 DMA Bullish 1.40%
MACD Bullish Signal Line Cross Bullish 1.40%
New Uptrend Bullish 1.40%
Expansion Pivot Buy Setup Bullish Swing Setup 1.40%
Pocket Pivot Bullish Swing Setup 1.40%
Wide Range Bar Range Expansion 1.40%
Lower Bollinger Band Walk Weakness 1.40%
Gapped Up Strength 1.40%
Upper Bollinger Band Touch Strength 1.40%

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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 10.8725
52 Week Low 7.71
Average Volume 617,121
200-Day Moving Average 9.48
50-Day Moving Average 8.36
20-Day Moving Average 8.21
10-Day Moving Average 8.16
Average True Range 0.21
RSI (14) 59.35
ADX 25.16
+DI 35.22
-DI 24.21
Chandelier Exit (Long, 3 ATRs) 8.02
Chandelier Exit (Short, 3 ATRs) 8.35
Upper Bollinger Bands 8.57
Lower Bollinger Band 7.85
Percent B (%b) 0.97
BandWidth 8.80
MACD Line -0.07
MACD Signal Line -0.08
MACD Histogram 0.0068
Fundamentals Value
Market Cap 493.91 Million
Num Shares 57.8 Million
EPS 0.38
Price-to-Earnings (P/E) Ratio 22.38
Price-to-Sales 23.06
Price-to-Book 0.96
PEG Ratio 2.08
Dividend 1.20
Dividend Yield 14.04%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 9.24
Resistance 3 (R3) 9.20 8.93 9.13
Resistance 2 (R2) 8.93 8.75 8.95 9.09
Resistance 1 (R1) 8.74 8.65 8.84 8.78 9.05
Pivot Point 8.47 8.47 8.52 8.49 8.47
Support 1 (S1) 8.28 8.29 8.38 8.32 8.05
Support 2 (S2) 8.01 8.19 8.03 8.01
Support 3 (S3) 7.82 8.01 7.98
Support 4 (S4) 7.86