TCPC BlackRock TCP Capital Corp.
3.940USD-1.25%Mkt Cap: 330.58M $P/E: —1d ago
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, …
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap330.58M USD
Enterprise Value1.09B USD
Revenue (TTM)177.04M USD
Gross Profit177.04M USD
Net Income (TTM)-88.93M USD
Revenue/Share2.10 USD
Last Price3.940 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)9.61
PEG0.91
EV/EBITDA—
EV/Revenue6.14
P/S1.89
P/B0.61
EPS (TTM)-1.28
EPS (Forward)0.41
52W Range
3.08026% of range6.380
52W High6.380 USD
52W Low3.080 USD
Profitability
Gross Margin100.00%
Oper. Margin82.80%
EBITDA Margin0.00%
Profit Margin115.09%
ROE-14.87%
ROA-5.39%
Growth
Revenue Growth-22.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF154.92M USD
CapEx (TTM)—
FCF Margin33.08%
FCF Yield17.72%
Net Debt753.04M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.73
Current Ratio13.21
Quick Ratio13.06
Book Value/Sh6.58 USD
Cash/Share1.88 USD
Dividends
Fwd Div Rate0.76 USD
Trail. Div Rate0.84 USD
Div. Yield19.07%
5Y Avg Yield12.66%
Payout Ratio388.57%
Ex-Div DateSep 16, 2026
Pay DateSep 30, 2026
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)4.500 USD
Upside (mean)+14.2%
Target Range4.000 USD – 5.500 USD
4.000+14.2% to mean5.500
# Analysts3
Ownership
Shares Out.83.90M
Float—
Insiders0.37%
Institutions28.94%
Short Interest
Short Ratio7.4d
Short % Float5.82%
Short % Out.5.80%
Shares Short4.87M
Short (prev mo.)4.80M
Technical
SMA 503.929 (+0.3%)
SMA 2004.148 (-5.0%)
Beta1.06
S&P 52W Chg16.45%
Avg Vol (30d)711.16K
Avg Vol (10d)750.16K
Technical Indicators
RSI (14)47.2
MACD0.0226
MACD Signal0.0472
MACD Hist.-0.0246
BB Upper4.100 USD
BB Middle4.021 USD
BB Lower3.942 USD
BB Width3.94%
ATR (14)0.1064 USD
Vol Ratio (20d)0.74x