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BlackRock TCP Capital Corp. (TCPC)

NASDAQ: TCPC · USD

$4.17

+0.04 (+0.8%)· Recorded snapshot

Market cap	349.5M
Revenue (ttm)	177M
Net income (ttm)	-108.5M
EPS (ttm)	-$1.28
Shares out	83.9M
P/E (forward)	9.7x
Dividend	$0.68 (16.33%)
Volume	674,675
Beta	1.06

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Acquisto forte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Acquisto forte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantenere

Metric	Value
Amount currency	USD
CIK code	0001370755
Company name	BlackRock TCP Capital Corp.
Country	United States
Country code	US
CUSIP number	09259E108
Earnings date	2026-11-05
Earnings time	bmo
Enterprise value	$1.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
Industry	Asset Management
IPO date	2012-04-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US09259E1082
Last 10-K release date	2026-02-27
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$349.5M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$4.17
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	TCPC
Tags	business-development-company
U.S. state	California
Website	https://www.tcpcapital.com

Metric

Value

Amount currency

USD

CIK code

0001370755

Company name

BlackRock TCP Capital Corp.

Country

United States

Country code

CUSIP number

09259E108

Earnings date

2026-11-05

Earnings time

bmo

Enterprise value

$1.1B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2006

Industry

Asset Management

IPO date

2012-04-04

Is primary listing

Yes

Is SPAC

ISIN number

US09259E1082

Last 10-K release date

2026-02-27

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$349.5M

Market cap category

Small-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$4.17

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

TCPC

Tags

business-development-company

U.S. state

California

Website

https://www.tcpcapital.com

Metric	Value
Adjusted P/E ratio	4x
Average P/E ratio (10Y)	41.31x
Earnings yield	-30.81%
EV/EBIT	7.37x
EV/FCF	2.76x
EV/Sales	6.23x
FCF / EV yield	36.24%
FCF yield	114.24%
Forward EV/Sales	12.76x
Forward P/E	9.74x
Forward P/S	4.05x
Industry forward P/E	12.81x
Industry P/E	27.36x
P/B ratio	0.63x
P/FCF ratio	0.88x
P/OCF ratio	0.88x
P/S ratio	1.98x
Price / tangible book value	0.63x
Sector forward P/E	13.61x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

Average P/E ratio (10Y)

41.31x

Earnings yield

-30.81%

EV/EBIT

7.37x

EV/FCF

2.76x

EV/Sales

6.23x

FCF / EV yield

36.24%

FCF yield

114.24%

Forward EV/Sales

12.76x

Forward P/E

9.74x

Forward P/S

4.05x

Industry forward P/E

12.81x

Industry P/E

27.36x

P/B ratio

0.63x

P/FCF ratio

0.88x

P/OCF ratio

0.88x

P/S ratio

1.98x

Price / tangible book value

0.63x

Sector forward P/E

13.61x

Sector P/E

15.65x

Metric	Value
EBIT margin	84.51%
FCF margin	225.77%
Gross margin	100%
Operating margin	84.51%
Pretax margin	-60.88%
Profit margin	-61.27%
Profitable quarters	1
ROA	5.48%
ROA (5Y)	5.45%
ROCE	10.23%
ROE	-16.78%
ROE (5Y)	-0.09%
ROIC	11.07%
ROIC (5Y)	9.26%
Tax / revenue	0.39%

Metric

Value

EBIT margin

84.51%

FCF margin

225.77%

Gross margin

100%

Operating margin

84.51%

Pretax margin

-60.88%

Profit margin

-61.27%

Profitable quarters

ROA

5.48%

ROA (5Y)

5.45%

ROCE

10.23%

ROE

-16.78%

ROE (5Y)

-0.09%

ROIC

11.07%

ROIC (5Y)

9.26%

Tax / revenue

0.39%

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-26.09%
Gross profit growth (Q)	-22.23%
Gross profit growth 3Y	-3.85%
Gross profit growth 5Y	0.99%
Net income growth quarters	1
Net income growth years	0
OCF growth	117.31%
OCF growth (QoQ)	-39.48%
OCF growth 10Y	23.7%
OCF growth 3Y	32.14%
OCF growth 5Y	113.63%
Operating income growth	-25.71%
Operating income growth (Q)	-25.84%
Operating income growth 3Y	1.07%
Operating income growth 5Y	5.08%
Revenue growth	-26.09%
Revenue growth (Q)	-22.23%
Revenue growth (QoQ)	-6.01%
Revenue growth 10Y	2%
Revenue growth 3Y	-3.85%
Revenue growth 5Y	0.99%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

-26.09%

Gross profit growth (Q)

-22.23%

Gross profit growth 3Y

-3.85%

Gross profit growth 5Y

0.99%

Net income growth quarters

Net income growth years

OCF growth

117.31%

OCF growth (QoQ)

-39.48%

OCF growth 10Y

23.7%

OCF growth 3Y

32.14%

OCF growth 5Y

113.63%

Operating income growth

-25.71%

Operating income growth (Q)

-25.84%

Operating income growth 3Y

1.07%

Operating income growth 5Y

5.08%

Revenue growth

-26.09%

Revenue growth (Q)

-22.23%

Revenue growth (QoQ)

-6.01%

Revenue growth 10Y

Revenue growth 3Y

-3.85%

Revenue growth 5Y

0.99%

Revenue growth years

Metric	Value
EBIT	$149.6M
EPS	$-1.28
FCF per share	$4.76
Financing cash flow	$-349.5M
Free cash flow	$399.7M
Gross profit	$177M
Income taxes	$683,412
Net borrowing	$-265.4M
Net cash flow	$50.2M
Net income	$-108.5M
Operating income	$149.6M
Revenue	$177M

Metric

Value

EBIT

$149.6M

EPS

$-1.28

FCF per share

$4.76

Financing cash flow

$-349.5M

Free cash flow

$399.7M

Gross profit

$177M

Income taxes

$683,412

Net borrowing

$-265.4M

Net cash flow

$50.2M

Net income

$-108.5M

Operating income

$149.6M

Revenue

$177M

Metric	Value
Altman Z-Score	-0.23
Book value per share	$6.58
Debt / equity	1.65
Debt / FCF	2.28
Interest coverage	2.43
Long-term assets	$1.3B
Long-term liabilities	$910.6M
Net cash (debt)	$-753M
Net cash / market cap	-215.23%
Net debt / equity	1.36
Net debt / FCF	1.88
Piotroski F-Score	5
Shareholders' equity	$552M
Tangible book value	$552M
Tangible book value per share	$6.58
Total assets	$1.5B
Total cash	$157.5M
Total debt	$910.6M
Total liabilities	$924.5M
WACC	6.65%

Metric

Value

Altman Z-Score

-0.23

Book value per share

$6.58

Debt / equity

1.65

Debt / FCF

2.28

Interest coverage

2.43

Long-term assets

$1.3B

Long-term liabilities

$910.6M

Net cash (debt)

$-753M

Net cash / market cap

-215.23%

Net debt / equity

1.36

Net debt / FCF

1.88

Piotroski F-Score

Shareholders' equity

$552M

Tangible book value

$552M

Tangible book value per share

$6.58

Total assets

$1.5B

Total cash

$157.5M

Total debt

$910.6M

Total liabilities

$924.5M

WACC

6.65%

Metric	Value
Asset turnover	0.1
Current assets	$183.4M
Current liabilities	$13.9M
Current ratio	13.21
Net working capital	$11.9M
Quick ratio	13.06
Working capital	$169.5M
Working capital turnover	1.23

Metric

Value

Asset turnover

0.1

Current assets

$183.4M

Current liabilities

$13.9M

Current ratio

13.21

Net working capital

$11.9M

Quick ratio

13.06

Working capital

$169.5M

Working capital turnover

1.23

Metric	Value
Buyback yield / dilution	0.9%
Dividend growth	-41.98%
Dividend growth (10Y)	-6.19%
Dividend growth (3Y)	-19.74%
Dividend growth (5Y)	-8.73%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	$0.68
Dividend yield	16.33%
Ex-dividend date	2026-09-16
FCF payout ratio	15.95%
Last dividend	$0.17
Shareholder yield	17.21%

Metric

Value

Buyback yield / dilution

0.9%

Dividend growth

-41.98%

Dividend growth (10Y)

-6.19%

Dividend growth (3Y)

-19.74%

Dividend growth (5Y)

-8.73%

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.68

Dividend yield

16.33%

Ex-dividend date

2026-09-16

FCF payout ratio

15.95%

Last dividend

$0.17

Shareholder yield

17.21%

Metric	Value
10Y price change	-74.32%
10Y return CAGR	-1.4%
10Y total return	-13.11%
150-day SMA	$3.84
1D price change	0.85%
1M price change	3.87%
1M total return	3.87%
1W price change	2.59%
1W total return	2.59%
1Y price change	-28.8%
1Y return CAGR	-14.52%
1Y total return	-14.51%
20-day SMA	$4.05
200-day SMA	$4.03
3M price change	31.8%
3M total return	37.62%
3Y price change	-59.84%
3Y return CAGR	-12.85%
3Y total return	-33.81%
50-day SMA	$4.05
50-day SMA vs 200-day SMA	50over200
52-week high	$6.25
52-week high date	2025-12-10
52-week low	$3.08
52-week low date	2026-06-25
5Y price change	-70.65%
5Y return CAGR	-9.68%
5Y total return	-39.89%
6M price change	0.6%
6M total return	10.25%
All-time high	$18.55
All-time high date	2014-07-01
All-time low	$3.08
All-time low date	2026-06-25
Average true range (ATR)	$0.12
Average volume	657.1K
Beta (1Y)	1.83
Beta (2Y)	1.15
Beta (5Y)	1.06
Change from 52-week high	-33.36%
Change from 52-week low	35.23%
Change from all-time high	-77.55%
Change from all-time low	35.23%
Change from open	1.83%
Day's gap	-0.97%
Dollar volume	$2.8M
High price	$4.18
Low price	$4.09
Monthly RSI	36.26
Open price	$4.09
Position in 52-week range	88.24%
Premarket change	0%
Premarket close	$4.13
Premarket price	$4.13
Previous close	$4.13
Price vs 150-day SMA	8.58%
Price vs 20-day SMA	2.86%
Price vs 200-day SMA	3.43%
Price vs 50-day SMA	2.81%
Relative volume	1.06
RSI	56.86
Sharpe ratio	-0.31
Sharpe ratio (3Y)	-0.44
Sharpe ratio (5Y)	-0.37
Sortino ratio	-0.29
Sortino ratio (3Y)	-0.43
Sortino ratio (5Y)	-0.31
Volume	674.7K
Weekly RSI	51.81
YTD price change	-23.86%
YTD total return	-12.47%

Metric

Value

10Y price change

-74.32%

10Y return CAGR

-1.4%

10Y total return

-13.11%

150-day SMA

$3.84

1D price change

0.85%

1M price change

3.87%

1M total return

3.87%

1W price change

2.59%

1W total return

2.59%

1Y price change

-28.8%

1Y return CAGR

-14.52%

1Y total return

-14.51%

20-day SMA

$4.05

200-day SMA

$4.03

3M price change

31.8%

3M total return

37.62%

3Y price change

-59.84%

3Y return CAGR

-12.85%

3Y total return

-33.81%

50-day SMA

$4.05

50-day SMA vs 200-day SMA

50over200

52-week high

$6.25

52-week high date

2025-12-10

52-week low

$3.08

52-week low date

2026-06-25

5Y price change

-70.65%

5Y return CAGR

-9.68%

5Y total return

-39.89%

6M price change

0.6%

6M total return

10.25%

All-time high

$18.55

All-time high date

2014-07-01

All-time low

$3.08

All-time low date

2026-06-25

Average true range (ATR)

$0.12

Average volume

657.1K

Beta (1Y)

1.83

Beta (2Y)

1.15

Beta (5Y)

1.06

Change from 52-week high

-33.36%

Change from 52-week low

35.23%

Change from all-time high

-77.55%

Change from all-time low

35.23%

Change from open

1.83%

Day's gap

-0.97%

Dollar volume

$2.8M

High price

$4.18

Low price

$4.09

Monthly RSI

36.26

Open price

$4.09

Position in 52-week range

88.24%

Premarket change

Premarket close

$4.13

Premarket price

$4.13

Previous close

$4.13

Price vs 150-day SMA

8.58%

Price vs 20-day SMA

2.86%

Price vs 200-day SMA

3.43%

Price vs 50-day SMA

2.81%

Relative volume

1.06

RSI

56.86

Sharpe ratio

-0.31

Sharpe ratio (3Y)

-0.44

Sharpe ratio (5Y)

-0.37

Sortino ratio

-0.29

Sortino ratio (3Y)

-0.43

Sortino ratio (5Y)

-0.31

Volume

674.7K

Weekly RSI

51.81

YTD price change

-23.86%

YTD total return

-12.47%

Metric	Value
Shares change (QoQ)	-0.5%
Shares change (YoY)	-0.9%
Shares held by insiders	0.37%
Shares held by institutions	25.08%
Shares outstanding	83.9M
Short % of shares	6.09%
Short ratio	6.9 days

Metric

Value

Shares change (QoQ)

-0.5%

Shares change (YoY)

-0.9%

Shares held by insiders

0.37%

Shares held by institutions

25.08%

Shares outstanding

83.9M

Short % of shares

6.09%

Short ratio

6.9 days

BlackRock TCP Capital Corp. (TCPC)

Price

Financial snapshot

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Valuation

Profitability

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