TCPC

BlackRock TCP Capital Corp
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$360.78M
P/E Ratio
—
EPS
$-2.38
Beta
1.03
52W High
$5.20
52W Low
$2.95
50-Day MA
$4.07
200-Day MA
$3.98
Dividend Yield
0.00%
Profit Margin
-61.30%
Forward P/E
10.44
PEG Ratio
0.91

About BlackRock TCP Capital Corp

BlackRock TCP Capital Corp (TCPC) is a prominent business development company that specializes in delivering customized financing solutions to middle-market enterprises across diverse industries. Backed by the extensive investment expertise of BlackRock, TCPC primarily offers senior secured loans and a variety of debt instruments, prioritizing strong risk-adjusted returns and capital preservation. With a proactive investment approach and robust market relationships, the firm effectively maneuvers through changing economic landscapes. Furthermore, TCPC's commitment to consistent dividend distributions positions it as an attractive option for income-focused investors seeking stability and resilience in uncertain market conditions.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$177.04M
Gross Profit (TTM)$177.04M
EBITDA—
Operating Margin82.80%
Return on Equity-16.80%
Return on Assets5.48%
Revenue/Share (TTM)$2.10
Book Value$7.07
Price-to-Book0.76
Price-to-Sales (TTM)2.04
EV/Revenue413.07
EV/EBITDA—
Quarterly Earnings Growth (YoY)13.40%
Quarterly Revenue Growth (YoY)-22.20%
Shares Outstanding$83.90M
Float0
% Insiders0.37%
% Institutions33.42%

Historical Volatility

HV 10-Day
43.57%
HV 20-Day
36.18%
HV 30-Day
32.19%
HV 60-Day
26.91%
HV Rank
34.9%

Volatility is currently expanding

Analyst Ratings

Consensus ($4.50 target)
4
Hold

Latest News

2 BDCs To Buy That Could Replace ARCC And OBDC In Your Portfolio

BDC valuations have dropped to levels seen only a few times in the sector's history, which creates a rare entry point for patient investors. The usual household names may not be the safe haven many assume, especially as a credit cycle looms. I highlight 2 lesser-known BDCs that come out ahead on fees, portfolio quality and leverage.

Seeking Alpha10/19/2026Positive
Blackrock Tcp Capital Q2 Earnings Call Highlights

Blackrock Tcp Capital NASDAQ: TCPC said its second-quarter results and a newly completed portfolio sale transaction have materially reduced leverage, expanded liquidity and prompted the board to begin a strategic review of alternatives intended to build long-term shareholder value.

MarketBeat8/7/2026Neutral
Portnoy Law Firm Announces Class Action on Behalf of BlackRock TCP Capital Corp. Investors

LOS ANGELES, Aug. 04, 2026 (GLOBE NEWSWIRE) -- The Portnoy Law Firm advises BlackRock TCP Capital Corp., (“BlackRock” or the "Company") (NASDAQ: TCPC) investors of a class action on behalf of investors that bought securities between November 6, 2024 and January 23, 2026, inclusive (the “Class Period”). BlackRock investors have until April 6, 2026 to file a lead plaintiff motion.

GlobeNewsWire8/4/2026Neutral

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Data last updated: 11/7/2026