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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
TCPC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$7.71 - $11.52
Previous CloseN/A
Volume108.15K
Average Volume (3M)601.16K
Market Cap
$718.05M
Enterprise Value$1.77B
Total Cash (Recent Filing)$27.92M
Total Debt (Recent Filing)$805.20M
Price to Earnings (P/E)―
Beta0.67
Next Earnings
Apr 30, 2025EPS Estimate
0.33Next Dividend Ex-Date
Mar 17, 2025Dividend Yield16.11%
Share Statistics
EPS (TTM)-0.49
Shares Outstanding85,077,290
10 Day Avg. Volume835,652
30 Day Avg. Volume601,164
Standard Deviation0.12
R-Squared0.47
Alpha-0.00818
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)9.61
Price to Cash Flow (P/CF)2.50
P/FCF Ratio1.60
Enterprise Value/Market Cap2.46
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.43
Enterprise Value/Ebitda41.25
Forecast
1Y Price Target
$8.00Price Target Upside-5.21% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
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BlackRock TCP Capital News
PremiumCompany Announcements
BlackRock TCP Capital Faces Challenges with Strategic FocusPremiumCompany Announcements
BlackRock TCP Capital Reports 2024 Earnings and Dividends
PremiumCompany Announcements
BlackRock TCP Capital Announces Q4 2024 Financial Results
PremiumCompany Announcements
BlackRock TCP Capital Announces Q4 2024 Financial Results
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Bulls Say, Bears Say
Bulls Say
Portfolio MarksMajor portfolio marks included a $4.2 million gain on Securus and a $3.6 million gain on Domo.
Bears Say
DividendTCPC's dividend cut to $0.25 brings it closer to right size, but recent loss severity coupled with ample risk content keeps analysts at bay.
Financial PerformanceAnalysts expect top-line headwinds from new non-accruals and portfolio run off, which is likely to continue for a more conservative leverage profile.
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Ownership Overview
0.39% Insiders
0.01% Mutual Funds
8.75% Other Institutional Investors
85.32% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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TCPC FAQ
What was BlackRock TCP Capital Corp.’s price range in the past 12 months?
BlackRock TCP Capital Corp. lowest stock price was $7.71 and its highest was $11.52 in the past 12 months.
What is BlackRock TCP Capital Corp.’s market cap?
BlackRock TCP Capital Corp.’s market cap is $718.05M.
When is BlackRock TCP Capital Corp.’s upcoming earnings report date?
BlackRock TCP Capital Corp.’s upcoming earnings report date is Apr 30, 2025 which is in 58 days.
How were BlackRock TCP Capital Corp.’s earnings last quarter?
BlackRock TCP Capital Corp. released its earnings results on Feb 27, 2025. The company reported $0.36 earnings per share for the quarter, missing the consensus estimate of $0.366 by -$0.006.
Is BlackRock TCP Capital Corp. overvalued?
According to Wall Street analysts BlackRock TCP Capital Corp.’s price is currently Overvalued.
Does BlackRock TCP Capital Corp. pay dividends?
BlackRock TCP Capital Corp. pays a Quarterly dividend of $1.459 which represents an annual dividend yield of 16.11%. See more information on BlackRock TCP Capital Corp. dividends here
What is BlackRock TCP Capital Corp.’s EPS estimate?
BlackRock TCP Capital Corp.’s EPS estimate is 0.33.
How many shares outstanding does BlackRock TCP Capital Corp. have?
BlackRock TCP Capital Corp. has 85,077,290 shares outstanding.
What happened to BlackRock TCP Capital Corp.’s price movement after its last earnings report?
BlackRock TCP Capital Corp. reported an EPS of $0.36 in its last earnings report, missing expectations of $0.366. Following the earnings report the stock price went down -9.636%.
Which hedge fund is a major shareholder of BlackRock TCP Capital Corp.?
Currently, no hedge funds are holding shares in TCPC
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BlackRock TCP Capital Stock Smart Score
Neutral
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9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$8.00 (-5.21% Downside)
$8.00 (-5.21% Downside)
Blogger Sentiment
Bullish
TCPC Sentiment 75%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 102.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $178.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 4.5%
Last 30 Days ▼ 4.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-12.08%
12-Months-Change
Fundamentals
Return on Equity
-4.74%
Trailing 12-Months
Asset Growth
19.11%
Trailing 12-Months
Company Description
BlackRock TCP Capital Corp.
Blackrock TCP Capital Corp. is an externally managed, closed-end and non-diversified management investment company. The firm invests primarily in the debt of middle market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Its investment objective is to seek to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. The company was founded on April 2, 2012 and is headquartered in Santa Monica, CA.
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TCPC Company Deck
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TCPC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a challenging quarter for BlackRock TCP Capital Corp, with significant markdowns and increased non-accruals affecting financial performance. However, management demonstrated a commitment to shareholder interests through fee waivers and special dividends, while maintaining a strong portfolio and strategic focus on the middle market.Read More>---
TCPC Stock 12 Month Forecast
Average Price Target
$8.00
▼(-5.21% Downside)
Technical Analysis
Main Street Capital
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Pennantpark Investment
―
Prospect Capital
―
Ares Capital
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Goldman Sachs BDC
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Best Analysts Covering TCPC
1 Year
1 Year Success Rate
1/6 ratings generated profit
1 Year Average Return
-9.68%
reiterated a sell rating 5 days ago
Copying Finian O'Shea's trades and holding each position for 1 Year would result in 16.67% of your transactions generating a profit, with an average return of -9.68% per trade.
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