BlackRock TCP Capital Corp (TCPC)

Currency in USD
7.05
-0.10(-1.40%)
Closed·
7.08+0.03(+0.43%)
·
TCPC Scorecard
Full Analysis
2 analysts have revised their earnings downwards for the upcoming period
High dividend Yield
TCPC is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
7.057.17
52 wk Range
6.279.57
Key Statistics
Prev. Close
7.15
Open
7.15
Day's Range
7.05-7.17
52 wk Range
6.27-9.57
Volume
415.57K
Average Volume (3m)
491.58K
1-Year Change
-20.36%
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
7.17
Upside
+1.65%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

BlackRock TCP Capital Corp News & Analysis

Show more

Technical Analysis

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

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 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 Q2/2025

  • BlackRock TCP Capital Corp. missed Q2 2025 forecasts with EPS of $0.32 and revenue of $51.46M, leading to a 3.61% stock drop in aftermarket trading
  • Adjusted net investment income fell to $0.31 per share from $0.36 in Q1, with net realized losses of $66M offset by net unrealized gains of $23M
  • Company expects leverage to return to Q1 levels by Q3 2025, focusing on improving portfolio performance and evaluating refinancing options
  • CEO Phil Zhang emphasized TCPC's strategic importance within BlackRock's Private Financing Solutions platform, highlighting larger transaction opportunities
  • Despite challenges, TCPC maintains strong liquidity with a 6.64 current ratio and offers a 34.29% dividend yield, appealing to income-focused investors
Last Updated: 07/08/2025, 22:52
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Compare TCPC to Peers and Sector

Metrics to compare
TCPC
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%4.9%11.7%
Fair Value Upside
Unlock0.0%1.4%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 7.17
(+1.65% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.14%
Dividend Yield
16.45%
Industry Median 1.69%
Annualised payout
1.16
Paid quarterly
5-Years Growth
-3.90%
Growth Streak

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
0.32 / 0.3247
Revenue / Forecast
51.46M / 56.16M
EPS Revisions
Last 90 days

TCPC Income Statement

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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 599.51M.

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

The BlackRock TCP EPS (TTM) is -0.14.

When Is the Next BlackRock TCP Earnings Date?

BlackRock TCP will release its next earnings report on 29 Oct 2025.

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 Strong Sell.

How Many Times Has BlackRock TCP Stock Split?

BlackRock TCP has split 0 times.

How Many Employees Does BlackRock TCP Have?

BlackRock TCP has 0 employees.

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

As of 16 Aug 2025, BlackRock TCP (TCPC) is trading at a price of 7.05, with a previous close of 7.15. The stock has fluctuated within a day range of 7.05 to 7.17, while its 52-week range spans from 6.27 to 9.57.
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