Technical Analysis for TCPC - TCP Capital Corp.

Grade Last Price % Change Price Change
B 10.85 0.46% 0.05
TCPC closed up 0.46 percent on Monday, July 1, 2024, on approximately normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up

Date Alert Name Type % Chg
20 DMA Resistance Bearish 0.00%
Cup with Handle Other 0.00%
Inside Day Range Contraction 0.00%
Gapped Up Strength 0.00%
20 DMA Resistance Bearish 0.46%
Cup with Handle Other 0.46%
Gapped Up Strength 0.46%
20 DMA Resistance Bearish 0.09%
New Uptrend Bullish 0.09%
180 Bullish Setup Bullish Swing Setup 0.09%

   Recent Intraday Alerts

Alert Time
20 DMA Resistance about 8 hours ago
Up 1% about 8 hours ago
Gap Up Closed 3 days ago
60 Minute Opening Range Breakdown 3 days ago
20 DMA Resistance 3 days ago

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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 11.3009
52 Week Low 9.2477
Average Volume 422,321
200-Day Moving Average 10.36
50-Day Moving Average 10.47
20-Day Moving Average 10.86
10-Day Moving Average 10.74
Average True Range 0.17
RSI (14) 56.14
ADX 26.7
+DI 25.80
-DI 16.09
Chandelier Exit (Long, 3 ATRs) 10.66
Chandelier Exit (Short, 3 ATRs) 11.02
Upper Bollinger Bands 11.19
Lower Bollinger Band 10.53
Percent B (%b) 0.48
BandWidth 6.03
MACD Line 0.06
MACD Signal Line 0.09
MACD Histogram -0.0276
Fundamentals Value
Market Cap 626.78 Million
Num Shares 57.8 Million
EPS 0.38
Price-to-Earnings (P/E) Ratio 28.40
Price-to-Sales 23.06
Price-to-Book 0.96
PEG Ratio 2.08
Dividend 1.20
Dividend Yield 11.06%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.05
Resistance 3 (R3) 11.05 10.99 11.01
Resistance 2 (R2) 10.99 10.94 10.99 11.00
Resistance 1 (R1) 10.92 10.91 10.92 10.92 10.99
Pivot Point 10.86 10.86 10.86 10.86 10.86
Support 1 (S1) 10.79 10.81 10.79 10.79 10.71
Support 2 (S2) 10.73 10.78 10.73 10.70
Support 3 (S3) 10.66 10.73 10.69
Support 4 (S4) 10.66