FRC VS TCPC Stock Comparison

PerformanceForecastTechnicalsEarningsVolatilityAnalyst Price TargetsSentimentProfitDividend
PerformanceForecastTechnicalsEarningsVolatilityAnalyst Price TargetsSentimentProfitDividend

Performance

FRC
10/100

FRC returned -97.66% in the last 12 months. Based on the other stocks in its sector with an average return of -11.29%, its performance is below average giving it a grade of 10 of 100.

TCPC
10/100

TCPC returned -14.99% in the last 12 months. Based on SPY's performance of -2.34%, its performance is below average giving it a score of 10 of 100.

Forecast

FRC
65/100

22 analysts offer 12-month price forecasts for FRC. Together, they have an average target of 167.33, the most optimistic forecast put FRC at 250 within 12-months and the most pessimistic has FRC at 8.

TCPC

"Forecast" not found for TCPC

Technicals

FRC
14/100

FRC receives a 14 of 100 based on 14 indicators. 2 are bullish, 12 are bearish.

TCPC
75/100

TCPC receives a 75 of 100 based on 14 indicators. 10 are bullish, 3 are bearish.

Earnings

FRC
100/100

FRC has missed earnings 1 times in the last 20 quarters.

TCPC
54/100

TCPC has missed earnings 3 times in the last 20 quarters.

Volatility

FRC
33/100

FRC has had a lower than average amount of volatility over the last 12 months giving it a grade of 33 of 100.

TCPC
37/100

TCPC has had a lower than average amount of volatility over the last 12 months giving it a score of 37 of 100.

Analyst Price Targets

FRC

"Analyst Price Targets" not found for FRC

TCPC
88/100

8 analysts offer 12-month price targets for TCPC. Together, they have an average target of 0, the most optimistic target put TCPC at 0 within 12-months and the most pessimistic has TCPC at 0.

Sentiment

FRC

"Sentiment" not found for FRC

TCPC
69/100

TCPC had a bullish sentiment score of 69.16% across Twitter and StockTwits over the last 12 months. It had an average of 2.00 posts, 0.00 comments, and 0.12 likes per day.

Profit

FRC

"Profit" not found for FRC

TCPC
64/100

Out of the last 20 quarters, TCPC has had 14 profitable quarters and has increased their profits year over year on 8 of them.

Dividend

FRC

"Dividend" not found for FRC

TCPC
63/100

TCPC's most recent dividend was $0.30 per share, based on a share price of $11.40. It was a payout ratio of 31.61% compared to their total earnings.

All score calculations are broken down here to help you make more informed investing decisions

First Republic Bank Summary

New York Stock Exchange / FRC
Financial Services
Banks—Regional
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, interest-bearing checking, money market checking accounts, money market savings accounts, and passbook accounts, as well as certificates of deposit. It also offers a range of lending products that comprise residential mortgage loans, home equity lines of credit, multifamily loans, commercial real estate and construction loans, personal and business loans, single family construction loans, and other loans and lines of credit to businesses and individuals. The company's loans are secured by single family residences, multifamily buildings, and commercial real estate properties. In addition, it provides wealth management services, which include various investment strategies and products, online investment management, trust and custody, full service and online brokerage, financial and estate planning, and access to alternative investments, as well as investing, insurance, and foreign exchange services. Further, the company offers online and mobile banking services; refinancing services; and ATM and debit cards. As of December 31, 2021, it offered its services through 82 licensed deposit taking offices primarily in the San Francisco, Palo Alto, Los Angeles, Santa Barbara, Newport Beach and San Diego, California; Portland, Oregon; Boston, Massachusetts; Palm Beach, Florida; Greenwich, Connecticut; New York, New York; and Jackson, Wyoming. It also has 12 additional offices that offer lending, wealth management, or trust services. First Republic Bank was founded in 1985 and is headquartered in San Francisco, California.

BlackRock TCP Capital Corp. Common Stock Summary

Nasdaq / TCPC
Financial Services
Asset Management
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. 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 including complex situations. It prefers to make equity investments in companies for an ownership stake.