BlackRock TCP Capital Corp.

TCPC | NASDAQ

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$4.07

+$0.03 (+0.74%)

Sep 22, 2026, 11:06 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+0.74%

(1D)

Rating

Updated: Aug 19, 2026

37.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $341.7M

1D Range

4.06 4.11

52W Range

3.08 6.45

Valuation (TTM)

PE -3.18

PB 0.61

EV/EBITDA 16.13

Valuation (NTM)

Forward PE 9.71

Forward PEG 0.09

Price Target $4

Cash Flow

FCF Yield 130.4%

SBC Adj. FCF Yield 130.4%

SBC Impact N/A

Margins

Gross Margin 72.6%

Operating Margin 50.5%

FCF Margin 325.3%

Growth (CAGR)

Revenue 3Y | 5Y -12.0% | -4.2%

Dil EPS 3Y | 5Y -57.2% | -361.0%

FCF 3Y | 5Y 36.6% | 103.4%

Returns

ROA -7.3%

ROE -17.7%

ROIC 4.6%

Financial Health

Net Debt

$766.91M

Current Ratio 9.95

Interest Coverage 1.09

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

BlackRock TCP Capital Corp. operates as a business development company (BDC) with a primary focus on deploying direct equity and debt capital into middle-market enterprises. Its investment portfolio s...

Sector Financial Services

Industry Asset Management

Employees 24,900

IPO Date Apr 3, 2012

Website www.tcpcapital.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 5, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Hold

Price Target

Downside

-1.72%

Buy (0)

Hold (1)

Sell (1)

Analyst Details ➞