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BlackRock TCP Capital Corp. (TCPC)

4.0700 +0.0100 (+0.25%)
At close: September 4 at 4:00:00 PM EDT
4.0700 0.0000 (0.00%)
After hours: September 4 at 7:30:02 PM EDT
Trade TCPC on Coinbase
Dividend
TCPC announced a cash dividend of $0.17 with an ex-date of Sep. 16, 2026
Chart Range Bar
Loading chart for TCPC
  • Previous Close 4.0600
  • Open 4.0400
  • Bid 2.9200 x 200
  • Ask 5.1500 x 200
  • Day's Range 4.0100 - 4.1200
  • 52 Week Range 3.0800 - 7.2800
  • Volume 397,544
  • Avg. Volume 791,019
  • Market Cap (intraday) 341.484M
  • Beta (5Y Monthly) 1.04
  • PE Ratio (TTM) --
  • EPS (TTM) -1.2800
  • Earnings Date (est.) Nov 5, 2026
  • Forward Dividend & Yield 0.76 (18.67%)
  • Ex-Dividend Date Sep 16, 2026
  • 1y Target Est 4.33

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.

www.tcpcapital.com

--

Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

TCPC
18.08%
S&P 500 (^GSPC)
12.75%

1-Year Return

TCPC
31.97%
S&P 500 (^GSPC)
18.71%

3-Year Return

TCPC
46.78%
S&P 500 (^GSPC)
70.93%

5-Year Return

TCPC
42.97%
S&P 500 (^GSPC)
70.18%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 40.02M
Earnings 1.75M
Profit Margin 4.37%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

-100M
-50M
0
50M
-200.0%
-100.0%
0.0%

Analyst Insights

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Analyst Price Targets

3.50 Low
4.33 Average
4.0700 Current
5.50 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/10/2026
Analyst Keefe, Bruyette & Woods
Rating Action Upgrade
Rating Market Perform
Price Action Raises
Price Target 3.5 -> 4

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -61.27%

  • Return on Assets (ttm)

    5.48%

  • Return on Equity (ttm)

    -16.79%

  • Revenue (ttm)

    177.04M

  • Net Income Avi to Common (ttm)

    -108.47M

  • Diluted EPS (ttm)

    -1.2800

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    157.55M

  • Total Debt/Equity (mrq)

    164.96%

  • Levered Free Cash Flow (ttm)

    58.56M

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