TCPC BlackRock TCP Capital Corp. logo

TCPC BlackRock TCP Capital Corp.

Financial Services
$3.73+0.27%ClosedMarket Cap: $313.0M

As of 2026-05-25

Valuation

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P/E (TTM)

PEG

P/B

0.56

P/S

12.80

EV/EBITDA

-12.06

DCF Value

$-11.00

FCF Yield

46.2%

Div Yield

26.8%

Margins & Returns

Gross Margin

-76.5%

Operating Margin

-385.7%

Net Margin

-515.9%

ROE

-19.1%

ROA

-8.4%

ROIC

-6.2%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$9.9M$-16.3M$
Q4 null$-30.0M$-118.3M$
FY null$-76.3M$-88.9M$
Q3 null$42.1M$24.4M$

Analyst Ratings

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Consensus

Sell

Target (Consensus)

$8.00

Target (Median)

$8.00

Target Range

$8.00 - $8.00

0 Strong Buy0 Buy2 Hold1 Sell1 Strong Sell
Keefe, Bruyette & WoodsUnderperform
2026-03-03
Wells FargoUnderweight
2026-03-02
Wells FargoUnderweight
2025-11-10
Wells FargoUnderweight
2025-08-12

Trading Activity

Insider Trades

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Wolfe Patrickofficer: Chief Operating Officer
BuyTue Mar 17
Wolfe Patrickofficer: Chief Operating Officer
BuyTue Mar 17
Wolfe Patrickofficer: Chief Operating Officer
BuyTue Mar 17
Worrell August Danielofficer: Co-Chief Investment Officer
BuyTue Mar 10
Mehring Jasonofficer: President
BuyTue Mar 10

Company Info

Sector

Financial Services

Industry

Asset Management

Country

US

Exchange

Beta

1.03

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.

Peers