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TCP Capital
TCPC.US
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.
1.124 T
TCPC.USMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
D
Asset Management and Custody BanksIndustry
Industry Ranking97/119
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreC
    • ROE-1.15%D
    • Profit Margin-4.20%D
    • Gross Margin100.00%A
  • Growth ScoreD
    • Revenue YoY-12.01%E
    • Net Profit YoY75.74%A
    • Total Assets YoY-11.57%E
    • Net Assets YoY-14.51%E
  • Cash ScoreE
    • Cash Flow Margin-2383.53%E
    • OCF YoY-12.01%E
  • Operating ScoreE
    • Turnover0.11E
  • Debt ScoreD
    • Gearing Ratio59.13%D

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Institutional View & Shareholder

Analyst Ratings

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    News
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    Blackrock Tcp Capital (NASDAQ:TCPC) Given New $5.50 Price Target at Wells Fargo & Company

    Wells Fargo & Company has lowered its price target for Blackrock Tcp Capital (NASDAQ:TCPC) from $6.00 to $5.50, maintaining an "underweight" rating. This suggests a potential downside of 2.65% from the current price. Other analysts have mixed ratings, with one upgrading to "hold" and two maintaining a "sell" rating. The stock opened at $5.65, with a market cap of $480.45 million and a PE ratio of -33.27. Blackrock Tcp Capital reported earnings of $0.32 per share, missing estimates, and had a revenue of $50.52 million for the quarter.

    Market Beat·
    US
    TCPC
    -0.31%
    Market Beat·
    US
    TCPC
    -0.31%

    Blackrock Tcp Capital (NASDAQ:TCPC) Issues Quarterly Earnings Results

    Blackrock Tcp Capital (NASDAQ:TCPC) reported quarterly earnings of $0.32 per share, missing estimates of $0.33. The company had revenue of $50.52 million, below the expected $51.01 million. It declared a quarterly dividend of $0.25, yielding 17.5%. Analysts have mixed ratings, with a consensus rating of 'Sell' and an average price target of $6.75. The stock traded down to $5.70, with a market cap of $484.71 million and a P/E ratio of -33.53. The company specializes in investments in middle-market businesses and various debt instruments.

    Market Beat·
    US
    TCPC
    -0.31%
    Market Beat·
    US
    TCPC
    -0.31%

    BlackRock TCP Capital Corp. Earnings Call: Mixed Sentiments and Strategic Moves

    BlackRock TCP Capital Corp. held its Q3 earnings call, revealing mixed sentiments. Key highlights include a decrease in nonaccruals to 3.5%, strong portfolio gains, and a 20% increase in deal flow. However, challenges arose from the liquidation of Renovo, resulting in a $0.15 per share write-down, and net realized losses of $97 million. The net asset value remained stable at $8.71. The company declared a $0.25 dividend and invested $241 million in 31 companies, maintaining a strong liquidity position of $528 million.

    Tip Ranks·
    US
    TCPC
    -0.31%
    Tip Ranks·
    US
    TCPC
    -0.31%

    BlackRock TCP Capital Corp. posts Q3 net investment income of $0.32 per share

    BlackRock TCP Capital Corp. reported Q3 net investment income of $27.3 million, or $0.32 per diluted share, surpassing the regular dividend of $0.25 and a special dividend of $0.04. Interest income from non-controlled investments was $41.0 million, down from $61.6 million in Q3 2024. Net assets per share decreased to $8.71 from $9.23 at the end of 2024. The company declared a fourth quarter dividend of $0.25 per share.

    Reuters·
    US
    TCPC
    -0.31%
    Reuters·
    US
    TCPC
    -0.31%

    TCP Capital | 8-K: FY2025 Q3 Revenue Misses Estimate at USD 50.52 M

    LB filings·
    US
    TCPC
    -0.31%
    LB filings·
    US
    TCPC
    -0.31%
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