TCPCBlackRock TCP Capital Corp.

NAS · US · Financial Services · Asset Management · tcpcapital.com

4.030USD-1.47%Mkt Cap: 338.13M $P/E: —3d 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, …

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Key Statistics

Company

Market Cap338.13M $

Enterprise Value1.09B $

Revenue (TTM)177.04M $

Gross Profit177.04M $

Net Income (TTM)-88.93M $

Revenue/Share2.095 USD

Last Price4.030 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS09259E1082

Valuation

P/E (Trailing)—

P/E (Forward)9.71

PEG0.91

EV/EBITDA—

EV/Revenue6.16

P/S1.91

P/B0.61

EPS (TTM)-1.26

EPS (Forward)0.41

52W Range

3.08023% of range7.280

52W High7.280 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 $

CapEx (TTM)—

FCF Margin33.08%

FCF Yield17.32%

Net Debt753.04M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.73

Current Ratio13.21

Quick Ratio13.06

Book Value/Sh6.579 USD

Cash/Share1.878 USD

Dividends

Fwd Div Rate0.7600 USD

Trail. Div Rate0.8400 USD

Div. Yield18.58%

5Y Avg Yield13.18%

Payout Ratio377.78%

Ex-Div DateSep 16, 2026

Pay DateSep 30, 2026

Analyst Consensus

Rating3.5 (Underperform)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)4.333 USD

Upside (mean)+7.5%

Target Range3.500 USD – 5.500 USD

$3.500+7.5% to mean$5.500

# Analysts3

Ownership

Shares Out.83.90M

Float—

Insiders0.37%

Institutions27.41%

Short Interest

Short Ratio8.6d

Short % Float6.63%

Short % Out.6.61%

Shares Short5.54M

Short (prev mo.)5.16M

Technical

SMA 503.480 (+15.8%)

SMA 2004.428 (-9.0%)

Beta1.00

S&P 52W Chg18.16%

Avg Vol (30d)759.57K

Avg Vol (10d)849.75K

Technical Indicators

RSI (14)63.6

MACD0.2013

MACD Signal0.1554

MACD Hist.+0.0459

BB Upper4.460 USD

BB Middle3.663 USD

BB Lower2.865 USD

BB Width43.52%

ATR (14)0.1544 USD

Vol Ratio (20d)0.62x