BlackRock TCP Capital Corp (TCPC)

Currency in USD
5.84
+0.12(+2.10%)
Closed·
5.840.00(0.00%)
·
High dividend Yield
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Fair Value
Day's Range
5.705.87
52 wk Range
5.399.57
Key Statistics
Prev. Close
5.84
Open
5.71
Day's Range
5.7-5.87
52 wk Range
5.39-9.57
Volume
732.6K
Average Volume (3m)
689.93K
1-Year Change
-34.76%
Book Value / Share
-
Fair Value
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Fair Value Upside
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TCPC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
6.50
Upside
+11.30%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

BlackRock TCP Capital Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

BlackRock TCP Capital Corp Company Profile

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, 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 in debt 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.

BlackRock TCP Capital Corp Earnings Call Summary for Q3/2025

  • BlackRock TCP Capital reported Q3 2025 EPS of $0.32, exceeding forecasts by 7.35%, while revenue slightly missed at $50.52M; stock rose 5.13% to $5.77 in pre-market trading.
  • The company maintained its net asset value at $8.71 and declared a dividend of $0.25 per share, payable on December 31, demonstrating financial stability.
  • CEO Phil Tseng highlighted improvements in credit quality and portfolio diversity, with the company benefiting from integration with BlackRock Private Financing Solutions.
  • Forward guidance includes plans to refinance 2026 notes and resolve challenged portfolio positions, with a strategic focus on high-quality deals with strong free cash flow.
  • Management identified limited high-quality investment opportunities, potential credit risks from market volatility, and AI industry impacts as key challenges ahead.
Last Updated: 06/11/2025, 19:36
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Compare TCPC to Peers and Sector

Metrics to compare
TCPC
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.4x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%7.5%14.6%
Fair Value Upside
Unlock0.0%0.7%Unlock

Analyst Ratings

0 Buy
3 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 6.50
(+11.30% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.11%
Dividend Yield
17.12%
Industry Median 1.58%
Annualised payout
1.00
Paid quarterly
5-Years Growth
-4.61%
Growth Streak

Earnings

Latest Release
Nov 06, 2025
EPS / Forecast
0.32 / 0.2981
Revenue / Forecast
50.52M / 51.01M
EPS Revisions
Last 90 days

TCPC Income Statement

People Also Watch

FAQ

What Stock Exchange Does BlackRock TCP Trade On?

BlackRock TCP is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for BlackRock TCP?

The stock symbol for BlackRock TCP is "TCPC."

What Is the BlackRock TCP Market Cap?

As of today, BlackRock TCP market cap is 495.47M.

What Is BlackRock TCP's Earnings Per Share (TTM)?

The BlackRock TCP EPS (TTM) is -0.11.

When Is the Next BlackRock TCP Earnings Date?

BlackRock TCP will release its next earnings report on 25 Feb 2026.

From a Technical Analysis Perspective, Is TCPC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

How Many Times Has BlackRock TCP Stock Split?

BlackRock TCP has split 0 times.

What is the current trading status of BlackRock TCP (TCPC)?

As of 26 Nov 2025, BlackRock TCP (TCPC) is trading at a price of 5.84, with a previous close of 5.84. The stock has fluctuated within a day range of 5.70 to 5.87, while its 52-week range spans from 5.39 to 9.57.

What Is BlackRock TCP (TCPC) Price Target According to Analysts?

The average 12-month price target for BlackRock TCP is USD6.5, with a high estimate of USD7 and a low estimate of USD5.5. 0 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Neutral. The stock has an +11.30% Upside potential.
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