BlackRock TCP Capital Corp. TCPC FINANCIAL
Company Overview
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, 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 in debt 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.
Why Investors Should Care
Operating margin of 82.8% supports profitability.
Offers a dividend yield of 18.98%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue -22.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -22.20% |
Stock Price Performance
| 1 Year: | -33.18% |
| 6 Months: | +6.43% |
| 3 Months: | +32.85% |
| 1 Month: | +0.50% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)50.05 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 18.98%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 33.5% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCPC BlackRock TCP Capital Corp. FINANCIAL | 4.02 | -3.14 | $337.29M | 18.98% | - | -16.79% | - | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 331.58 | 14.21 | $881.40B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 542.19 | 13.64 | $763.42B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 407.92 | 34.69 | $695.14B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 623.60 | 34.34 | $542.20B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 813,595.00 | 13.64 | $397.40B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 7 | BAC Bank of America Corporation SPXR3KFINANCIAL | 50.56 | 11.68 | $353.55B | 2.39% | - | 11.20% | 3.14% | 4.27% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 90.68 | 12.95 | $310.38B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 179.49 | 14.51 | $281.90B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.90M | 12.45M | -128.07K | 26.24M | 22.71M | 16.25M | 12.82M | 5.06M | -51.28M | 21.63M | 20.89M | -15.91M | 24.37M | -16.30M | 1.75M |
| Diluted EPS | 0.19 | 0.22 | 0.00 | 0.45 | 0.39 | 0.28 | 0.25 | 0.08 | -0.60 | 0.25 | 0.25 | -0.19 | 0.29 | -0.19 | 0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Income | 71.37M | 133.79M | -9.23M | 38.47M | -63.14M | -88.93M |
| Diluted EPS | 1.23 | 2.32 | -0.16 | 0.67 | -0.79 | -1.05 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 1.89B | 1.72B | 1.70B | 1.92B | 1.65B |
| Total Equity | 830.47M | 776.32M | 764.99M | 829.46M | 746.75M | 687.60M | 785.12M | 598.01M |
| Cash & Equivalents | - | - | - | 19.55M | 82.44M | 112.24M | 91.59M | 61.08M |
| Long Term Debt | - | - | - | 1.01B | 944.01M | 985.20M | 1.12B | 1.04B |
| Total Liabilities | - | - | - | 1.06B | 972.60M | 1.01B | 1.14B | 1.05B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.33M | -82.61M | 203.95M | 92.45M | 293.12M | 154.92M |
| Financing Cash Flow | -147.17M | 82.15M | -141.07M | -62.65M | -313.77M | -185.43M |
| Share Buybacks | - | - | 0 | 0 | 4.52M | 3.01M |
| Dividends Paid | 76.61M | 69.32M | 70.48M | 100.52M | 122.54M | 95.17M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - |
| ROE % | 9.3% | 16.1% | -1.2% | 5.6% | -8.0% | -14.9% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Next Capital Management, LLC | 3.73% | 3.13M | $12.55M |
| 2 | UBS Group AG | 3.12% | 2.62M | $10.50M |
| 3 | Invesco Ltd. | 2.83% | 2.38M | $9.53M |
| 4 | Van Eck Associates Corporation | 2.50% | 2.10M | $8.41M |
| 5 | Victory Capital Management Inc. | 1.61% | 1.35M | $5.41M |
| 6 | Ares Management LLC | 1.26% | 1.05M | $4.23M |
| 7 | Transcend Capital Advisors LLC | 1.07% | 899.09K | $3.61M |
| 8 | Morgan Stanley | 0.96% | 807.37K | $3.24M |
| 9 | Callodine Capital Management, LP | 0.84% | 702.23K | $2.82M |
| 10 | Legal & General Group PLC | 0.80% | 669.08K | $2.68M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TCPC
Should Value Investors Buy BlackRock TCP Capital (TCPC) Stock? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxQRXZjTVlfM083MUhvMi1KUm5VRVpxem1HcFV4dVBNZ3dqT3dHQUlGMko4ODdrV0w2TUZFLXdSeldrMFcweERtNTFucW9UMG0yY3dZazN3TTNnMnM0VGhhYm1aM2ZjZnB0c1h0U09vTjJUOFZVbmdYRDdGSm5wSHk0eUpNOFE3MkRwVWhoaX…
BlackRock's TCPC Cleanup: A Move to Sharpen Private Credit Strategy? - TradingView
<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxPSU1JVGdmWWE0WThqUHlJdnNKTkRibWNoQ0FOLUpjenk3VVBvbmgyakMxbFpUY3lxT3NjZXpMUFRWZkQyZXFFWDRMNm15UW9DMEhhTV8xYVZ2NG9zaXRvaU9KZk9DRnFXV0pUblIwUllyRzVha0tNRkNfYy1yUGI4ZmN0TVBXMmhJYmVaMk…
BlackRock’s Troubled TCP Sells $523 Million of Loans to Pantheon - Bloomberg.com
<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxOekk4bkxPVFNNa1RxTzFHTGRuNHlIRXItTm1PeV9aMHNlWk8yOUVhTWZ4ZWhjblpqVFk4cnFTbzhDdGk1RUphQWd4YnlfeXBoTWhDNDZfOHBCajFtTEQ1c0ltV0piRHFqQ2ZheHZNcHc2cmZ2aEcyN2ZERHFkdXFCRzdrMTQ5eWpoQjlXZk…
BlackRock TCP Capital: A 20% Yield And Half Of Book And Still A Sell (NASDAQ:TCPC) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxNSm9tRTZOc0IxTzRJNkkyNjI2YkNUZGFCekplb0tCWXNYVHF1RlhMT04wQUZoMlRpZnltWUlCNi1LbTV3Szkwdzh4UkppUXRkcEpsRWQ1OVgzQlpBMU5WenQ1LUM3SXppSVhtdEVKVVo1eU50WmlrdmtCSmgzQXEybFd0TVI1WHB2WmZFbD…
Saba Capital Management, L.P. Acquires 4,283,957 Shares of BlackRock TCP Capital Corp (TCPC) - GuruFocus
<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxPVmtZV2FUTHA0VzJ3NGFXX1hMcGRNa0lGUG1lcFZaaFlCWHoxSUsyNHcwSFIydG5sWjBfMmdPcFN5dUJpR3JYNVVzS3BEclJEWTZvQkt3Z1F2Mk1vdDJpWVhZUUtHN1c2cXJ2ZEN3b1N3S2Q3c094M3RHczJoVVBrcFJoemxmU3BNb0hlOT…
A noon call will cover BlackRock TCP Capital's third-quarter results on Nov. 5. - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxPMmFqdTFEamozZnlKaWptTHc4Q0l1dEl1WnJMVDVDaUtqVEFxYXNfVk5FVC1JY1E1eGYxSEdQWEZRMDQ1TVlFZHVlc08wNGxJRlloQ1V5ODFxX2NMYTU0VE9Yd3JqQzFUQXlNTWdadWhSX1lHMVVqbFd2MUVBRkNwTEVZSmotdXpyZ1lwRk…
TCPC — Frequently Asked Questions
What is the current share price of BlackRock TCP Capital Corp. (TCPC)?
As of 2026-10-23 16:27 PDT, BlackRock TCP Capital Corp. (TCPC) trades at $4.02 on NasdaqGS. Its 52-week range is $3.00 to $6.05.
What is the market capitalisation of TCPC?
BlackRock TCP Capital Corp. (TCPC) has a market capitalisation of $337.29M on NasdaqGS.
What is the P/E ratio of TCPC?
TCPC trades at a trailing price-to-earnings (P/E) ratio of -3.14. The industry average P/E is 13.55. Its price-to-book (P/B) ratio is 0.61.
Does TCPC pay a dividend?
BlackRock TCP Capital Corp. (TCPC) currently offers a dividend yield of 18.98%.
What is the return on equity (ROE) of TCPC?
TCPC has a return on equity (ROE) of -16.79%.
Is TCPC a good stock to buy?
This page provides a data-driven analysis of BlackRock TCP Capital Corp. (TCPC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.