bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • BlackRock TCP Capital Corp. logo

    BlackRock TCP Capital Corp.

    TCPC | NASDAQ
    Chart Builder DCF Calculator
    $4.04
    +$0.04 (+1.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.05
    +$0.01 (+0.13%)
    Pre-market: Sep 22, 2026, 8:34 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $338.97M
    Enterprise Value
    $1.11B
    Beta
    1.04
    Average Volume
    768.1K
    Shares Outstanding (Diluted)
    83.92M
    Shares Change YoY
    -1.33%
    Institutional Ownership
    25.18%
    Exchange
    NASDAQ
    ISIN
    US09259E1082

    Price Performance

    Price Change 1M
    0.3%
    Price Change 3M
    25.1%
    Price Change 6M
    10.1%
    Price Change YTD
    -27.2%
    Price Change 1Y
    -36.2%
    Price Change 3Y
    -66.3%
    Price Change 5Y
    -70.3%
    1M CAGR (ann.)
    2.5%
    1Y CAGR (ann.)
    -26.9%
    5Y CAGR (ann.)
    -9.7%
    All-Time CAGR
    2.5%

    Valuation

    PE Ratio
    -3.18
    Forward PE
    9.71
    PEG Ratio
    0.00
    Forward PEG
    0.09
    PS Ratio
    2.50
    Forward PS
    4.20
    PB Ratio
    0.61
    P/FCF Ratio
    0.77
    P/Adj. FCF Ratio
    0.77
    P/OCF Ratio
    0.85
    EV/Sales
    8.14
    EV/EBIT
    16.13
    EV/EBITDA
    16.13
    EV/FCF
    2.50
    Earnings Yield
    -31.4%
    FCF Yield
    130.4%
    Adj. FCF Yield
    130.4%

    Financial Health

    Net Debt
    $766.91M
    Total Debt
    $924.46M
    Cash & Short-Term Investments
    $157.55M
    Total Assets
    $1.48B
    Current Ratio
    9.95
    Quick Ratio
    9.95
    Debt / Equity Ratio
    1.65
    Debt / EBITDA
    13.48
    Debt / FCF
    2.09
    OCF / Debt
    0.48
    Interest Coverage
    1.09
    Altman Z-Score
    0.60
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    72.6%
    Operating Profit Margin
    50.5%
    EBITDA Margin
    50.5%
    Net Profit Margin
    -79.9%
    FCF Margin
    325.3%
    Adj. FCF Margin
    325.3%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -7.3%
    Return on Equity
    -17.7%
    Return on Invested Capital
    4.6%
    Return on Capital Employed
    4.7%
    Return on Tangible Assets
    -7.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -12.0%
    Revenue CAGR 5Y
    -4.2%
    Revenue CAGR 10Y
    2.9%
    EPS CAGR 3Y
    -57.2%
    EPS CAGR 5Y
    -361.0%
    EPS CAGR 10Y
    -44.0%
    FCF CAGR 3Y
    36.6%
    FCF CAGR 5Y
    103.4%
    FCF CAGR 10Y
    24.9%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    13
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.12
    EPS Growth Est (next Q)
    -62.5%
    Revenue Est (next Q)
    $27.51M
    Revenue Growth Est (next Q)
    -34.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $4
    Price Target Upside
    -1.0%

    Cash Flow

    Operating Cash Flow
    $441.98M
    Free Cash Flow
    $441.98M
    Adj. Free Cash Flow
    $441.98M
    FCF Per Share
    $4.76
    OCF Per Share
    $4.76
    OCF/S Ratio
    294.2%

    Income Statement

    Revenue
    $135.85M
    Gross Profit
    $98.68M
    Operating Income
    $68.56M
    EBITDA
    $68.56M
    Net Income
    $-108.54M
    EPS (Diluted)
    -$1.27
    Revenue / Employee
    $5.46K
    Profit / Employee
    $-4.36K
    Employees
    24,900

    © 2026 bestshares.com. All rights reserved.