OakChart

BlackRock TCP Capital Corp

TCPCFinancial·Asset Management·USA·Small·NASD·Nov 11 • 9:32 AM ET

4.14+0.01 (0.24%)
2026-11-11 15:33 CET
Market cap
346.52 USD m
Revenue, TTM
-40.83 USD m
Net income, TTM
-199.59 USD m
Free cash flow, TTM
55.66 USD m
EPS diluted, TTM
-2.36
P/E
-
Compare

Price

TCPC against its 20, 50 and 200-day averages
2050200miss
3.004.005.001.4M2.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TCPCclose 4.1420-day 4.1650-day 4.07200-day 3.954.14

33.8% under 6.25 on 10 Dec 2025. Last 15 sessions, 13.3% high to low

Profile

TCPC
52-week range, 33% of the way up
3.086.25

Blackrock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company. It invests in debt securities of middle-market companies. The company was founded on April 2, 2012 and is headquartered in Santa Monica, CA.

Employees24900
IPOApr 04, 2012
Beta1.03
ATR, 14d0.13
Rel volume0.18
Short float6.23%
Insider own0.37%
Inst own33.22%

Snapshot

6 groups

Valuation

Index-
Market Cap347.36M
Enterprise Value420.60M
Income-199.59M
Sales-40.83M
Book/sh5.61
Cash/sh3.02
Dividend Est.0.68 (16.43%)
Dividend TTM0.76 (18.36%)
Dividend Ex-DateDec 17, 2026
Dividend Gr. 3/5Y-6.41% -5.40%
Payout-
Employees24900
IPOApr 04, 2012

Ratios

P/E-
Forward P/E12.80
PEG-
P/S-
P/B0.74
P/C1.37
P/FCF6.24
EV/EBITDA-
EV/Sales-
Quick Ratio10.54
Current Ratio10.54
Debt/Eq0.69
LT Debt/Eq0.66
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.36
EPS next Y0.32
EPS next Q0.08
EPS this Y-49.02%
EPS next Y-50.42%
EPS next 5Y-
EPS past 3/5Y-87.12% -
Sales past 3/5Y- -
EPS Y/Y TTM-2111.43%
Sales Y/Y TTM-374.71%
EPS Q/Q-377.60%
Sales Q/Q1.15%
EarningsNov 05 BMO
EPS/Sales Surpr.20.00% 3.52%

Ownership

Insider Own0.37%
Insider Trans0.00%
Inst Own33.22%
Inst Trans-
ROA-15.19%
ROE-32.96%
ROIC-25.48%
Gross Margin143.20%
Oper. Margin340.77%
Profit Margin488.82%
SMA20-0.44%
SMA501.62%
SMA2004.70%
Trades-

Technical

Shs Outstand83.90M
Shs Float83.59M
Short Float6.23%
Short Ratio6.90
Short Interest5.20M
52W High6.25 -33.76%
52W Low3.08 34.42%
Volatility4.51% 3.28%
ATR (14)0.13
RSI (14)50.32
Beta1.03
Rel Volume0.18
Avg Volume754.37K
Volume7,261

Performance

Perf Week-5.26%
Perf Month4.02%
Perf Quarter-1.66%
Perf Half Y-0.24%
Perf YTD-24.31%
Perf Year-27.62%
Perf 3Y-61.69%
Perf 5Y-69.03%
Perf 10Y-73.46%
Recom3.00
Target Price4.33
Prev Close4.13
Price4.14
Change %0.24%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 29, 2026UpgradeWWells FargoUnderweight → Equal Weight$4-3.4%
Aug 07, 2026UpgradeKKeefe BruyetteUnderperform → Mkt Perform
Mar 03, 2026DowngradeKKeefe BruyetteMkt Perform → Underperform$3.50-15.5%
Aug 26, 2024DowngradeWWells FargoEqual Weight → Underweight$8.50 → $8+93.2%
Aug 08, 2024DowngradeLLadenburg ThalmannBuy → Neutral
Mar 06, 2024DowngradeOOppenheimerOutperform → Perform$13 → $11+165.7%
Mar 01, 2024DowngradeRRaymond JamesOutperform → Mkt Perform
Mar 01, 2024DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Mar 03, 2021ResumedJJMP SecuritiesMkt Outperform$14.50+250.2%
Feb 26, 2021UpgradeRRaymond JamesMkt Perform → Outperform$14+238.2%

Peers

Mkt cap
TickerCompanyMkt cap
CCAPCrescent Capital BDC Inc376.93M
BCSFBain Capital Specialty Finance Inc720.85M
NMFCNew Mountain Finance Corp647.09M
OCSLOaktree Specialty Lending Corp1.10B
CIONCION Invt Corp315.39M
GSBDGoldman Sachs BDC Inc938.37M
SLRCSLR Investment Corp631.71M
FSKFS KKR Capital Corp3.23B
PSECProspect Capital Corp840.27M
OTFBlue Owl Technology Finance Corp4.37B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wolfe PatrickChief Operating OfficerMar 13 '26Buy3.656,85024,96816,086Mar 17 05:11 PM
Wolfe PatrickChief Operating OfficerMar 13 '26Buy3.652,0757,5671,375Mar 17 05:11 PM
Cuellar Erik L.CFOMar 06 '26Buy3.861,7506,7522,000Mar 10 05:24 PM
Worrell August DanielCo-Chief Investment OfficerMar 06 '26Buy3.8940,000155,60073,500Mar 10 05:00 PM
Worrell August DanielCo-Chief Investment OfficerMar 10 '26Buy3.7540,000150,000113,500Mar 10 05:00 PM
Mehring JasonPresidentMar 06 '26Buy3.866,50025,09029,208Mar 10 04:52 PM

Held by

AUM
TickerCompanyAUM
CEFSSaba Opportunistically Hedged Closed-End Funds ETFAUM: 422.04M
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
BIZDVanEck BDC Income ETFAUM: 1.51B
PBDCPutnam BDC Income ETFAUM: 279.27M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 709.29M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M
ORRMilitia Long/Short Equity ETFAUM: 358.90M

News

latest 14 of 206
  • BlackRock TCP: Q3 Earnings Snapshot (Associated Press)
  • BlackRock TCP Capital Corp. Announces Third Quarter 2026 Financial Results Including Net Investment Income of $0.16 Per Share; Declares a Fourth Quarter Dividend of $0.17 Per Share (Business Wire)
  • TCPC's First Post-Sale Quarter Tests A Shrunken Earnings Base And A $0.17 Dividend (Earnings Whispers)
  • BlackRock TCP Capital Corp. to Report Third Quarter ended September 30, 2026 Financial Results on November 5, 2026 (Business Wire)
  • BlackRock Puts TCP Capital's $671 Million of Loans on the Block (Benzinga Private Markets)
  • Loading…
  • BlackRock TCP Capital Corp (TCPC) (Q2 2026) Earnings Call Highlights: Strategic Portfolio Sale ... (GuruFocus.com) +11.43% +5.38%
  • BlackRock TCP: Q2 Earnings Snapshot (Associated Press)
  • BlackRock TCP Capital Corp. Announces Second Quarter 2026 Financial Results and $523 Million Portfolio Sale (Business Wire)
  • BlackRock TCP Capital Corp. to Report Second Quarter ended June 30, 2026 Financial Results on August 6, 2026 (Business Wire)
  • BlackRocks Tseng to Exit as CEO of Troubled Private Credit Fund (Bloomberg)
  • Ares Management bulks up on credit funds in first quarter of 2026 (Reuters) -5.78%
  • BlackRock TCP: Q1 Earnings Snapshot (Associated Press)
  • BlackRock TCP Capital Corp. Announces First Quarter 2026 Financial Results Including Net Investment Income of $0.22 Per Share; Declares a Second Quarter Dividend of $0.17 Per Share (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1500.125-0.80028.4827.514
2026Q22026-08-060.2100.1980.02140.0238.364
2026Q12026-05-070.2200.196-0.19342.5840.104
2025Q42026-02-270.2500.262-1.39243.9246.994
2025Q32025-11-060.3200.2970.28750.5250.924
2025Q22025-08-070.3100.318-0.18751.4754.504
2025Q12025-05-080.3800.3280.24655.8957.955
2024Q42025-02-270.3600.366-0.45261.2565.035
2024Q32024-11-060.4000.3720.25370.9366.395
2024Q22024-08-070.4200.428-0.59971.5368.956
2024Q12024-05-010.4500.4400.08255.7352.956
2023Q42024-02-290.4400.468-0.23150.8352.376
2023Q32023-11-020.4900.4670.22254.2152.656
2023Q22023-08-030.4800.4260.28153.9649.487
2023Q12023-05-04--0.393---
2022Q32022-11-03--0.454---

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5901.5711.190175.97173.87
2018FY1.5901.5970.773190.5190
2019FY1.6141.6230.520195.17194.97
2020FY1.4401.4221.231172.1170.3
2021FY1.2601.2702.316165.11166.99
2022FY1.5311.521-0.160181181.01
2023FY1.8501.8760.666209.33210.85
2024FY1.6501.595-0.793259.44261.72
2025FY1.2801.243-1.050201.79203.67
2026FY-0.653--127.31
2027FY-0.324--66.98
2028FY-0.282--60.68

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0640416.8216.0217.41
2026Q4S2026-11-0540217.7117.1618.98
2026Q4S2026-10-2540019.7017.2823.15
2026Q4S2026-10-2440119.7017.2823.15
2026Q4S2026-10-2140219.7017.2823.15
2026Q4S2026-10-2040319.6817.2823.09
2026Q4S2026-08-1140419.6817.2823.09
2026Q4S2026-08-1040324.3217.2837.95
2026Q4S2026-08-0740228.4917.2839.74
2026Q4S2026-08-0640132.3117.2839.74
2026Q4S2026-07-2840036.6434.2839.74
2026Q4S2026-07-2741036.6434.2839.74
2026Q4S2026-07-2342036.6434.2839.74
2026Q4S2026-07-2142036.6734.2839.85

Estimate history

EPS, annual1.190.7730.521.2312.316-0.160.666-0.793-1.046-2.3596
Period201720182019202020212022202320242025TTM
EPS, quarterly0.253-0.4520.246-0.1870.287-1.392-0.1930.021-0.796
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual155.302161.652118.539166.591169.393162.772177.681192.326-76.347-40.83
Period201720182019202020212022202320242025TTM
Sales, quarterly39.50761.24614.972-14.832-46.522-29.9649.85225.268-45.988
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual58.84758.77558.76657.76757.76757.76757.76785.0884.56583.903
Period201720182019202020212022202320242025MRQ
Shares, quarterly85.59185.0885.07785.03685.01184.56584.05983.90383.903
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue-40.83-76.35192.33177.68162.77169.39166.59118.54161.65
Total Expenses98.31-53.51183.3091.40132.64-11.5951.5487.9675.71
Operating Income-139.14-22.849.0386.2930.13180.99115.0530.5885.94
Unusual Expense4.220.000.000.000.006.212.44-0.30
Net Income Before Taxes-199.59-88.93-63.1438.47-9.23133.7971.3730.5845.48
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-199.59-88.93-63.1438.47-9.23133.7971.3730.5845.48
Net Income From Continuing Operations-199.59-88.93-63.1438.47-9.23133.7971.3730.5845.48
Net Income-199.59-88.93-63.1438.47-9.23133.7971.3730.5845.48
EPS (Recurring)-2.34-1.05-0.790.67-0.162.391.260.520.78
EPS (Basic, Before Extraordinaries)-2.36-1.05-0.790.67-0.162.321.230.520.77
EPS (Diluted)-2.36-1.05-0.790.67-0.162.321.230.520.77
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio---160.649.855.458.3725.2215.80
Price To Sales Ratio--3.613.754.594.613.916.974.74
Gross Margin143.20122.0675.8072.6971.0573.0774.9759.5868.89
Operating Margin340.7729.924.6948.5618.51106.8469.0625.8053.17
Net Margin488.82116.48-32.8321.65-5.6778.9842.8425.8028.13
Shares Outstanding83.9084.5685.0857.7757.7757.7757.7758.7758.77
Market Capitalization346.52346.52727.08643.10700.94728.98606.50771.23716.27

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue-45.9925.279.85-29.96-46.52-14.8314.9761.25
Total Expenses10.045.6310.1172.54-87.71-16.01-23.0181.75
Operating Income-56.0319.64-0.25-102.5041.191.1837.98-20.50
Unusual Expense1.322.900.000.000.000.000.000.00
Net Income Before Taxes-66.751.75-16.30-118.2924.37-15.9120.89-38.55
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-66.751.75-16.30-118.2924.37-15.9120.89-38.55
Net Income From Continuing Operations-66.751.75-16.30-118.2924.37-15.9120.89-38.55
Net Income-66.751.75-16.30-118.2924.37-15.9120.89-38.55
EPS (Recurring)-0.780.05-0.19-1.390.29-0.190.25-0.45
EPS (Basic, Before Extraordinaries)-0.800.02-0.19-1.390.29-0.190.25-0.45
EPS (Diluted)-0.800.02-0.19-1.390.29-0.190.25-0.45
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Sales Ratio----35.476.494.493.86
Gross Margin107.9781.3246.73113.37109.04128.6070.6788.97
Operating Margin121.8377.74-2.57342.09-88.53-7.96253.68-33.48
Net Margin145.156.92-165.46394.77-52.38107.24139.56-62.94
Shares Outstanding83.9083.9084.0684.5685.0185.0485.0885.08
Market Capitalization346.52281.91304.43464.08527.23651.01674.05727.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments61.0891.59112.2482.4419.5520.0144.8527.9286.63
Short Term Receivables47.8128.0925.6520.9026.0915.8519.2221.7019.80
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments1,533.301,794.761,554.941,609.591,841.141,629.561,649.511,597.291,514.53
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets8.178.595.946.427.456.578.4912.638.47
Total Assets1,650.361,923.031,698.771,719.351,894.231,671.991,722.071,659.541,629.42
Total Debt1,035.541,118.34985.20944.011,012.46850.02907.80805.20725.20
Long Term Debt710.511,026.34735.60944.011,012.46850.02907.80697.70668.20
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities16.8019.5725.9728.5952.3156.9837.9523.8633.49
Total Liabilities1,052.351,137.911,011.17972.601,064.77907.00945.75829.06758.69
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity598.01785.12687.60746.75829.46764.99776.32830.47870.73
Total Shareholders Equity598.01785.12687.60746.75829.46764.99776.32830.47870.73
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity598.01785.12687.60746.75829.46764.99776.32830.47870.73
Total Liabilities & Stockholders Equity1,650.361,923.031,698.771,719.351,894.231,671.991,722.071,659.541,629.42
Book Value Per Share7.079.2311.9012.9314.3613.2413.2114.1314.80
Tangible Book Value Per Share7.079.2311.9012.9314.3613.2413.2114.1314.80
Full-Time Employees24,900--------
Price to Book Ratio0.740.840.880.860.880.790.990.860.96
Return on Assets-4.98-3.492.25-0.517.504.211.812.774.50
Return on Equity-12.86-8.575.36-1.1716.789.263.815.358.18
Return on Invested Capital-6.80-3.492.70-0.557.264.421.822.984.41
Quick Ratio0.321.070.513.610.870.631.690.381.24
Current Ratio0.321.070.513.610.870.631.690.381.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations48.1579.61108.3793.4074.4962.1366.6173.2274.25
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.51-26.09-6.54-3.92-21.59-15.9923.8421.34-13.53
Cash from Operating Activities55.6653.52101.8389.4852.9046.1390.4594.5660.72
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments532.18101.40191.292.97151.05-128.7431.88-89.86-107.09
Purchase of Investments-74.01-251.31-325.79-215.70-330.41-751.30-448.84-686.24-619.89
Sale Or Maturity of Investments606.20352.70517.09218.67481.46622.56480.72596.37512.80
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities532.18101.40191.292.97151.05-128.7431.88-89.86-107.09
Cash Dividends Paid-64.02-95.17-122.54-100.52-70.48-69.32-76.61-84.62-84.69
Change in Capital Stock-5.42-3.01-4.520.000.000.00-6.09-0.11-1.04
Repurchase of Common Pref Stock-5.42-3.01-4.520.000.000.00-6.10-0.13-1.05
Sale of Common Pref Stock0.000.000.000.000.000.000.010.010.01
Proceedsfrom Stock Options0.000.000.000.000.000.000.010.010.01
Issuance or Reduction of Debt, Net-326.26-87.25-186.7137.87-70.59151.47-64.4696.9773.39
Change in Long Term Debt-326.26-87.25-186.7137.87-70.59151.48-64.4696.9773.39
Issuance of Long Term Debt865.75280.80685.79291.28572.601,237.66549.53916.97473.35
Reduction of Long Term Debt-1,192.01-368.05-872.50-253.42-643.19-1,086.18-613.99-820.00-399.95
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-395.70-185.43-313.77-62.65-141.0782.15-147.1712.23-12.33
Net Change in Cash192.14-30.51-20.6529.8162.88-0.45-24.8416.93-58.70
Free Cash Flow55.6653.52101.8389.4852.9046.1390.4594.5660.72
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow------47.1183.11-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments253.14157.5593.2661.08202.22107.32
Short Term Receivables7.0323.6122.3747.8125.0531.21
Investments543.531,290.521,388.671,533.301,575.471,792.33
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets12.784.795.258.178.146.10
Total Assets816.481,476.461,509.551,650.361,810.881,936.97
Total Debt326.38910.58925.841,035.541,051.621,174.64
Long Term Debt312.38892.38907.64710.511,029.421,082.64
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities19.1113.8718.6016.8019.2421.85
Total Liabilities345.49924.46944.441,052.351,070.861,196.49
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity470.99552.01565.11598.01740.02740.48
Total Shareholders Equity470.99552.01565.11598.01740.02740.48
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity470.99552.01565.11598.01740.02740.48
Total Liabilities & Stockholders Equity816.481,476.461,509.551,650.361,810.881,936.97
Book Value Per Share5.616.586.727.078.718.71
Tangible Book Value Per Share5.616.586.727.078.718.71
Full-Time Employees---24,900--
Price to Book Ratio0.740.500.510.630.710.83
Return on Assets-15.19-6.36-7.40-4.98-0.48-0.57
Return on Equity-32.96-16.78-18.74-12.86-1.15-1.48
Return on Invested Capital-8.520.12-1.11-9.041.38-0.87
Quick Ratio10.546.743.500.326.101.18
Current Ratio10.546.743.500.326.101.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations4.5914.0613.0516.4420.3120.23
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital12.53-8.0029.23-26.251.38-4.86
Cash from Operating Activities17.126.0742.28-9.8121.6915.37
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments274.7690.23116.8550.3482.06-57.23
Purchase of Investments-3.78-21.39-18.60-30.24-57.47-105.12
Sale Or Maturity of Investments278.54111.62135.4680.58139.5247.89
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities274.7690.23116.8550.3482.06-57.23
Cash Dividends Paid-14.26-14.26-14.32-21.17-24.66-24.66
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.59-2.28-2.55-0.16-0.27
Repurchase of Common Pref Stock0.00-0.59-2.28-2.55-0.16-0.27
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net223.39-422.57-110.35-16.73-125.2475.00
Change in Long Term Debt223.39-422.57-110.35-16.73-125.2475.00
Issuance of Long Term Debt491.5913.23326.7434.19109.6282.00
Reduction of Long Term Debt-268.20-435.81-437.09-50.91-234.86-7.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-196.29-32.01-126.95-40.45-150.0650.06
Net Change in Cash95.5964.2932.180.08-46.328.20
Free Cash Flow17.126.0742.28-9.8121.6915.37

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.23%5.2M83.6M752.54K
2026-10-156.93%5.8M83.6M736.03K
2026-09-306.11%5.1M83.6M753.69K
2026-09-155.82%4.9M83.6M783.02K
2026-08-315.40%4.5M83.6M811.20K
2026-08-145.74%4.8M83.6M838.11K
2026-07-316.63%5.5M83.6M764.16K
2026-07-156.66%5.6M83.6M787.93K
2026-06-306.17%5.2M83.6M866.75K
2026-06-157.34%6.1M83.6M962.63K
2026-05-296.81%5.7M83.6M1.11M
2026-05-156.82%5.7M83.6M1.16M
2026-04-306.63%5.5M83.6M1.23M
2026-04-156.96%5.8M83.9M1.37M
2026-03-315.68%4.8M84.0M1.29M
2026-03-136.12%5.1M84.0M1.23M
2026-02-275.02%4.2M84.0M1.04M
2026-02-134.94%4.2M84.5M944.00K
2026-01-304.24%3.6M84.5M892.56K
2026-01-153.81%3.2M84.5M751.46K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.001.48-84.000.00---
call5.000.000.000.05-2,2600.00---
call7.500.000.000.03-52.000.00---
put2.500.000.000.03-3070.00---
put5.000.000.001.20-1260.00---
put7.500.000.004.30-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13D/ASEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-1540-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-10-14SCHEDULE 13DSEC
2026-09-258-KCurrent report2026-09-22SEC
2026-09-048-KCurrent report2026-08-31SEC
2026-08-2840-33Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940. SEC
2026-08-0740-33Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940. SEC
2026-08-068-KCurrent report2026-08-04SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-018-KCurrent report2026-05-27SEC
2026-05-2940-33Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940. SEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-07IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09ARSAnnual report to security holders. 2025-12-31SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-27SEC
2026-04-0940-33Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940. SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-02-278-KCurrent report2026-02-27SEC
2026-02-27IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-02-2710-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-034Statement of changes in beneficial ownership of securities2026-01-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03369.98K600
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Next Capital Management LLC3.73%
UBS Group AG3.59%
Invesco Ltd.2.83%
VAN ECK ASSOCIATES CORP2.50%
ARES MANAGEMENT LLC1.26%
VICTORY CAPITAL MANAGEMENT INC1.20%
TRANSCEND CAPITAL ADVISORS, LLC1.07%
MORGAN STANLEY0.96%
Callodine Capital Management, LP0.84%
Legal & General Group Plc0.80%

Funds

Fund% owned
Holbrook Income Fund55.46%
VanEck Fallen Angel High Yield Bond ETF19.17%
BBH Limited Duration Fund19.07%
RiverNorth/DoubleLine Strategic Income Fund11.92%
Invesco Bloomberg Enhanced Fallen Angels ETF6.25%
RiverNorth Opportunities Fund Inc.5.96%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF3.41%
Invesco KBW High Dividend Yield Financial ETF2.77%
BBH Income Fund2.59%
VanEck BDC Income ETF2.02%

OakChart. TCPC. Cached 15 minutes.