TCPC

BlackRock TCP Capital Corp
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$312.96M
P/E Ratio
EPS
$-1.49
Beta
1.03
52W High
$6.97
52W Low
$3.43
50-Day MA
$3.96
200-Day MA
$5.33
Dividend Yield
0.00%
Profit Margin
-44.10%
Forward P/E
4.50
PEG Ratio
0.91

About BlackRock TCP Capital Corp

BlackRock TCP Capital Corp (TCPC) is a leading business development company dedicated to delivering tailored financing solutions to middle-market enterprises across a variety of sectors. With the backing of BlackRock's substantial investment expertise, TCPC focuses on offering senior secured loans and diverse debt instruments that aim to achieve robust risk-adjusted returns while maintaining a commitment to capital preservation. The firm's proactive approach to supporting portfolio growth, combined with its extensive market relationships, enhances its adaptability in fluctuating economic conditions. Additionally, TCPC’s strategic focus on consistent dividend distributions makes it an attractive option for income-driven investors seeking financial resilience amid market volatility.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$201.79M
Gross Profit (TTM)$201.79M
EBITDA
Operating Margin86.20%
Return on Equity-12.90%
Return on Assets6.15%
Revenue/Share (TTM)$2.37
Book Value$7.07
Price-to-Book0.56
Price-to-Sales (TTM)1.55
EV/Revenue299.09
EV/EBITDA
Quarterly Earnings Growth (YoY)13.40%
Quarterly Revenue Growth (YoY)-28.30%
Shares Outstanding$83.90M
Float0
% Insiders0.48%
% Institutions27.74%

Historical Volatility

HV 10-Day
41.73%
HV 20-Day
38.18%
HV 30-Day
42.76%
HV 60-Day
45.65%
HV Rank
80.6%

Volatility is currently contracting

Analyst Ratings

Consensus ($4.17 target)
2
Hold
1
Sell
1
Strong Sell

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Data last updated: 5/25/2026