Symbols / TCPC Stock $3.30 -3.23% BlackRock TCP Capital Corp.

Financial Services • Asset Management • United States • NMS
TCPC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Philip M. Tseng
Exch · Country NMS · United States
Market Cap 276.88M
Enterprise Value 1.12B
Income -126.13M
Sales 188.48M
FCF (ttm) 68.80M
Book/sh 6.72
Cash/sh 1.11
Employees —
Insider 10d —
IPO Apr 04, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 3.78%
P/E —
Forward P/E 4.66
PEG 0.91
P/S 1.47
P/B 0.49
P/C —
EV/EBITDA —
EV/Sales 5.93
Quick Ratio 3.14
Current Ratio 3.16
Debt/Eq 163.83
LT Debt/Eq —
EPS (ttm) -1.49
EPS next Y 0.71
EPS Growth —
Revenue Growth -23.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 5.91%
ROE -18.73%
ROIC —
Gross Margin 100.00%
Oper. Margin 81.08%
Profit Margin -66.92%
Shs Outstand 83.90M
Shs Float —
Insider Own 0.37%
Instit Own 27.08%
Short Float 6.81%
Short Ratio 8.07
Short Interest 5.69M
52W High 7.92
vs 52W High -58.33%
52W Low 3.29
vs 52W Low 0.27%
Beta 0.99
Impl. Vol. 39.78%
Rel Volume 1.36
Avg Volume 879.58K
Volume 1.19M
Target (mean) $4.17
Tgt Median $3.50
Tgt Low $3.50
Tgt High $5.50
# Analysts 3
Recom None
Prev Close $3.41
Price $3.30
Change -3.23%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.17
Mean price target
2. Current target
$3.30
Latest analyst target
3. DCF / Fair value
$14.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.30
Low
$3.50
High
$5.50
Mean
$4.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-03 down Keefe, Bruyette & Woods Market Perform → Underperform $4
2026-03-02 main Wells Fargo Underweight → Underweight $4
2025-11-10 main Wells Fargo Underweight → Underweight $6
2025-08-12 main Wells Fargo Underweight → Underweight $6
2025-04-28 main Wells Fargo Underweight → Underweight $7
2025-04-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $8
2025-02-28 main Wells Fargo Underweight → Underweight $8
2025-02-28 main Keefe, Bruyette & Woods Market Perform → Market Perform $9
2024-11-07 main Wells Fargo Underweight → Underweight $8
2024-10-29 main Wells Fargo Underweight → Underweight $8
2024-08-12 main Wells Fargo Equal-Weight → Equal-Weight $9
2024-08-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $9
2024-08-08 down Ladenburg Thalmann Buy → Neutral —
2024-05-02 main Oppenheimer Perform → Perform $10
2024-03-22 main Keefe, Bruyette & Woods Market Perform → Market Perform $11
2024-03-06 down Oppenheimer Outperform → Perform $11
2024-03-01 down Raymond James Outperform → Market Perform —
2024-03-01 main Keefe, Bruyette & Woods Market Perform → Market Perform $12
2024-03-01 down JMP Securities Market Outperform → Market Perform —
2024-01-29 main Wells Fargo Equal-Weight → Equal-Weight $12
News
RSS: Latest TCPC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 WOLFE PATRICK Chief Operating Officer — 8,925 $3.64 $32,535
2026-03-10 WORRELL AUGUST DANIEL Chief Investment Officer — 80,000 $3.75 $305,600
2026-03-06 CUELLAR ERIK L. Chief Financial Officer — 1,750 $3.86 $6,752
2026-03-06 MEHRING JASON President — 6,500 $3.86 $25,090
2026-01-30 MEHRING JASON President — 5,597 — —
2026-01-30 WOLFE PATRICK Chief Operating Officer — 6,136 — —
2026-01-30 WORRELL AUGUST DANIEL Chief Investment Officer — 11,983 — —
2025-05-13 LEETS KAREN L. Director — 3,300 $7.55 $24,915
2025-03-21 TSENG PHILIP M Chief Executive Officer — 10,000 $7.74 $77,400
2025-03-14 WOLFE PATRICK Chief Operating Officer — 6,100 $8.12 $49,508
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
-77.27
-70.22%
-45.40
-189.59%
50.67
+1707.68%
2.80
Operating Revenue
-77.27
-70.22%
-45.40
-189.59%
50.67
+1707.68%
2.80
Operating Expense
10.98
-36.26%
17.22
+44.12%
11.95
-0.67%
12.03
Selling General And Administration
11.32
+0.91%
11.22
+38.63%
8.09
-1.17%
8.19
General And Administrative Expense
11.32
+0.91%
11.22
+38.63%
8.09
-1.17%
8.19
Other Operating Expenses
-0.34
-105.70%
6.00
+55.65%
3.86
+0.39%
3.84
Net Income
-88.93
-40.85%
-63.14
-264.10%
38.47
+517.05%
-9.23
Pretax Income
-88.25
-40.94%
-62.61
-261.70%
38.72
+519.73%
-9.23
Net Interest Income
134.87
-27.20%
185.25
+14.94%
161.17
+17.42%
137.25
Interest Expense
59.16
-10.59%
66.16
+50.52%
43.95
+23.75%
35.52
Interest Income
194.02
-22.83%
251.41
+22.57%
205.12
+18.72%
172.77
Gain On Sale Of Security
-278.13
-314.44%
-67.11
-112.05%
-31.65
-73.60%
-18.23
Tax Provision
0.68
+30.78%
0.52
+111.29%
0.25
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+3187.93%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-88.93
-40.85%
-63.14
-264.10%
38.47
+517.05%
-9.23
Net Income From Continuing Operation Net Minority Interest
-88.93
-40.85%
-63.14
-264.10%
38.47
+517.05%
-9.23
Net Income From Continuing And Discontinued Operation
-88.93
-40.85%
-63.14
-264.10%
38.47
+517.05%
-9.23
Net Income Continuous Operations
-88.93
-40.85%
-63.14
-264.10%
38.47
+517.05%
-9.23
Normalized Income
-88.93
-40.85%
-63.14
-264.10%
38.47
+517.05%
-9.23
Net Income Common Stockholders
-88.93
-40.85%
-63.14
-264.10%
38.47
+517.05%
-9.23
Diluted EPS
-1.05
-32.91%
-0.79
-217.91%
0.67
+518.75%
-0.16
Basic EPS
-1.05
-32.91%
-0.79
-217.91%
0.67
+518.75%
-0.16
Basic Average Shares
84.99
+6.67%
79.67
+37.92%
57.77
+0.00%
57.77
Diluted Average Shares
84.99
+6.67%
79.67
+37.92%
57.77
+0.00%
57.77
Diluted NI Availto Com Stockholders
-88.93
-40.85%
-63.14
-264.10%
38.47
+517.05%
-9.23
Line Item Trend 2023-12-31
Total Assets
1,698.77
Cash And Cash Equivalents
112.24
Receivables
25.65
Prepaid Assets
2.27
Investments And Advances
1,554.94
Total Liabilities Net Minority Interest
1,011.17
Payables
23.25
Accounts Payable
11.37
Other Payable
11.88
Long Term Debt And Capital Lease Obligation
985.20
Stockholders Equity
687.60
Common Stock Equity
687.60
Capital Stock
0.06
Common Stock
0.06
Share Issued
57.77
Ordinary Shares Number
57.77
Treasury Shares Number
0.00
Additional Paid In Capital
967.64
Retained Earnings
-280.10
Total Equity Gross Minority Interest
687.60
Total Capitalization
1,672.80
Invested Capital
1,672.80
Total Debt
985.20
Net Debt
872.96
Net Tangible Assets
687.60
Tangible Book Value
687.60
Cash Cash Equivalents And Federal Funds Sold
112.24
Derivative Product Liabilities
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,554.94
Investmentin Financial Assets
1,554.94
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
154.92
-47.15%
293.12
+217.05%
92.45
-54.67%
203.95
Net Income From Continuing Operations
-88.93
-40.85%
-63.14
-264.10%
38.47
+517.05%
-9.23
Other Non Cash Items
-29.52
+15.63%
-34.99
-169.68%
-12.98
+8.92%
-14.25
Gain Loss On Investment Securities
299.46
-22.44%
386.12
+444.79%
70.87
-71.54%
249.01
Change In Working Capital
-26.09
-299.10%
-6.54
-66.81%
-3.92
+81.84%
-21.59
Change In Receivables
-22.59
-347.42%
9.13
+292.38%
-4.75
-191.60%
5.18
Change In Prepaid Assets
-0.69
-432.24%
0.21
-62.74%
0.56
+449.68%
-0.16
Change In Accrued Expense
1.15
+158.90%
-1.95
-384.99%
0.68
+19.28%
0.57
Change In Payable
-3.18
+75.44%
-12.94
-3019.59%
-0.41
+98.47%
-27.18
Change In Other Current Liabilities
-0.77
+22.23%
-1.00
0.00
0.00
Financing Cash Flow
-185.43
+40.90%
-313.77
-400.86%
-62.65
+55.59%
-141.07
Net Issuance Payments Of Debt
-85.87
+51.83%
-178.27
-553.86%
39.28
+155.64%
-70.59
Issuance Of Debt
282.19
-59.35%
694.23
+137.19%
292.70
-48.88%
572.60
Repayment Of Debt
-368.05
+57.82%
-872.50
-244.30%
-253.42
+60.60%
-643.19
Long Term Debt Issuance
282.19
-59.35%
694.23
+137.19%
292.70
-48.88%
572.60
Long Term Debt Payments
-368.05
+57.82%
-872.50
-244.30%
-253.42
+60.60%
-643.19
Net Long Term Debt Issuance
-85.87
+51.83%
-178.27
-553.86%
39.28
+155.64%
-70.59
Net Common Stock Issuance
-3.01
+33.44%
-4.52
0.00
0.00
Common Stock Payments
-3.01
+33.44%
-4.52
0.00
0.00
Common Stock Dividend Paid
-95.17
+22.34%
-122.54
-21.91%
-100.52
-42.62%
-70.48
Cash Dividends Paid
-95.17
+22.34%
-122.54
-21.91%
-100.52
-42.62%
-70.48
Repurchase Of Capital Stock
-3.01
+33.44%
-4.52
0.00
0.00
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-30.51
-47.75%
-20.65
-169.29%
29.81
-52.60%
62.88
Beginning Cash Position
91.59
-18.40%
112.24
+36.16%
82.44
+321.61%
19.55
End Cash Position
61.08
-33.32%
91.59
-18.40%
112.24
+36.16%
82.44
Free Cash Flow
154.92
-47.15%
293.12
+217.05%
92.45
-54.67%
203.95
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
—
—
Other Cash Adjustment Outside Changein Cash
—
-0.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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