TCPC vs. CNS, GBDC, PSEC, VRTS, OCSL, CSWC, SLRC, FDUS, GAIN, and GLAD
Should you be buying BlackRock TCP Capital stock or one of its competitors? The main competitors of BlackRock TCP Capital include Cohen & Steers (CNS), Golub Capital BDC (GBDC), Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), SLR Investment (SLRC), Fidus Investment (FDUS), Gladstone Investment (GAIN), and Gladstone Capital (GLAD). These companies are all part of the "asset management & custody banks" industry.
BlackRock TCP Capital (NASDAQ:TCPC) and Cohen & Steers (NYSE:CNS) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, analyst recommendations, risk, valuation, institutional ownership, community ranking, earnings and media sentiment.
In the previous week, BlackRock TCP Capital had 1 more articles in the media than Cohen & Steers. MarketBeat recorded 9 mentions for BlackRock TCP Capital and 8 mentions for Cohen & Steers. BlackRock TCP Capital's average media sentiment score of 0.81 beat Cohen & Steers' score of 0.61 indicating that BlackRock TCP Capital is being referred to more favorably in the media.
51.5% of Cohen & Steers shares are owned by institutional investors. 0.2% of BlackRock TCP Capital shares are owned by insiders. Comparatively, 47.6% of Cohen & Steers shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
BlackRock TCP Capital has a beta of 1.42, meaning that its stock price is 42% more volatile than the S&P 500. Comparatively, Cohen & Steers has a beta of 1.45, meaning that its stock price is 45% more volatile than the S&P 500.
BlackRock TCP Capital pays an annual dividend of $1.36 per share and has a dividend yield of 12.3%. Cohen & Steers pays an annual dividend of $2.36 per share and has a dividend yield of 3.4%. BlackRock TCP Capital pays out 388.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Cohen & Steers pays out 91.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
BlackRock TCP Capital presently has a consensus price target of $10.67, indicating a potential downside of 3.73%. Cohen & Steers has a consensus price target of $67.00, indicating a potential downside of 4.68%. Given BlackRock TCP Capital's stronger consensus rating and higher probable upside, analysts clearly believe BlackRock TCP Capital is more favorable than Cohen & Steers.
Cohen & Steers has higher revenue and earnings than BlackRock TCP Capital. Cohen & Steers is trading at a lower price-to-earnings ratio than BlackRock TCP Capital, indicating that it is currently the more affordable of the two stocks.
BlackRock TCP Capital received 159 more outperform votes than Cohen & Steers when rated by MarketBeat users. Likewise, 64.70% of users gave BlackRock TCP Capital an outperform vote while only 54.65% of users gave Cohen & Steers an outperform vote.
Cohen & Steers has a net margin of 26.27% compared to BlackRock TCP Capital's net margin of 9.69%. Cohen & Steers' return on equity of 36.67% beat BlackRock TCP Capital's return on equity.
Summary
Cohen & Steers beats BlackRock TCP Capital on 10 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding TCPC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
BlackRock TCP Capital Competitors List
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