TCPC

BlackRock TCP Capital Corp
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$322.14M
P/E Ratio
EPS
$-1.05
Beta
0.95
52W High
$6.97
52W Low
$3.43
50-Day MA
$4.29
200-Day MA
$5.91
Dividend Yield
26.70%
Profit Margin
-44.10%
Forward P/E
4.28
PEG Ratio
0.91

About BlackRock TCP Capital Corp

BlackRock TCP Capital Corp (TCPC) is a prominent business development company focused on providing tailored financing solutions to middle-market enterprises across various industries. With the robust investment expertise of BlackRock, TCPC primarily invests in senior secured loans and other debt instruments, aiming for attractive risk-adjusted returns while prioritizing capital preservation. The firm is committed to fostering the growth of its portfolio companies through strategic partnerships and industry insights, enhancing its role as a key player in the middle-market lending sector. Additionally, TCPC's focus on delivering reliable income through dividends makes it an appealing option for income-oriented investors seeking stability and yield in a dynamic economic environment.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$201.79M
Gross Profit (TTM)$201.79M
EBITDA
Operating Margin86.20%
Return on Equity-12.90%
Return on Assets6.15%
Revenue/Share (TTM)$2.37
Book Value$7.07
Price-to-Book0.51
Price-to-Sales (TTM)1.60
EV/Revenue299.09
EV/EBITDA
Quarterly Earnings Growth (YoY)13.40%
Quarterly Revenue Growth (YoY)-28.30%
Shares Outstanding$84.33M
Float0
% Insiders0.33%
% Institutions26.45%

Historical Volatility

HV 10-Day
42.43%
HV 20-Day
40.57%
HV 30-Day
49.77%
HV 60-Day
48.65%
HV Rank
88.5%

Volatility is currently contracting

Analyst Ratings

Consensus ($4.33 target)
3
Hold
1
Sell
Data last updated: 4/9/2026