TCPC

BlackRock TCP Capital Corp
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$351.24M
P/E Ratio
EPS
$-1.05
Beta
0.95
52W High
$6.97
52W Low
$3.43
50-Day MA
$3.97
200-Day MA
$5.61
Dividend Yield
23.60%
Profit Margin
-44.10%
Forward P/E
5.05
PEG Ratio
0.91

About BlackRock TCP Capital Corp

BlackRock TCP Capital Corp (TCPC) is a well-established business development company that specializes in providing customized financing solutions to middle-market enterprises across diverse sectors. Leveraging the extensive investment acumen of BlackRock, TCPC focuses on senior secured loans and various debt instruments to achieve attractive risk-adjusted returns while safeguarding capital. The firm plays a pivotal role in nurturing the growth of its portfolio companies, underpinned by strategic partnerships and market insights. With a strong emphasis on delivering consistent dividends, TCPC presents an appealing opportunity for income-focused investors seeking stability and yield in today's fluctuating economic landscape.

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-Book0.60
Price-to-Sales (TTM)1.74
EV/Revenue299.09
EV/EBITDA
Quarterly Earnings Growth (YoY)13.40%
Quarterly Revenue Growth (YoY)-28.30%
Shares Outstanding$84.23M
Float0
% Insiders0.48%
% Institutions26.39%

Historical Volatility

HV 10-Day
33.77%
HV 20-Day
39.95%
HV 30-Day
42.37%
HV 60-Day
43.46%
HV Rank
74.6%

Volatility is currently contracting

Analyst Ratings

Consensus ($4.33 target)
2
Hold
1
Sell
1
Strong Sell
Data last updated: 4/30/2026