BlackRock TCP Capital (TCPC) Stock Insights

TCPC price $4.17 +0.02 +0.48%

Ticker
TCPC
Price
$4.17
Change
+0.02 +0.48%
Market cap ?
$349.87M
P/E ?
-3.27
Forward P/E ?
6.47
Dividend yield ?
18.31%
Sector
Financial Services
Industry
Asset Management
Stocklytics score
67
Value
64
Quality
74
Growth
62

Stocklytics score rationale: value 64, quality 74, growth 62.

Financials

2016201720182019202020212022202320242025
12941348113161834919049918419516591517210372616510570818100246020932888320764985-76346573

BlackRock TCP Capital Corp. operates as a business development company (BDC) with a primary focus on deploying direct equity and debt capital into middle-market enterprises. Its investment portfolio spans a wide range of financial instruments, encompassing various forms of debt such as senior secured, junior, and originated loans, alongside mezzanine financing, corporate bonds, and opportunistic secondary-market…

Fair value

TCPC fair value $6.05. Price $4.17. Price is 31% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 94% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare TCPC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.12—27.51M
2026-08-060.220.2040.02M38.36M
2026-05-070.210.2042.58M40.10M
2026-02-270.260.2643.92M46.99M
2025-11-060.320.3342.06M46.99M
2025-08-070.320.342.50M53.99M
2025-05-080.360.3439.10M56.77M
2025-02-270.380.38-17.07M65.20M
2024-11-060.360.4070.93M65.20M
2024-08-070.420.4271.53M68.94M
2024-05-010.450.4555.73M52.95M
2024-02-290.440.4850.85M52.37M
2023-11-020.490.4754.21M52.37M
2023-08-030.480.4353.96M49.63M
2023-05-040.430.4150.31M47.25M
2023-02-280.400.3946.69M46.68M
2022-11-030.420.3548.21M43.88M
2022-08-030.370.3243.96M41.43M
2022-05-040.340.3242.15M41.41M
2022-02-240.310.3239.58M41.38M
2021-11-030.320.3242.72M43.00M
2021-08-020.310.3341.64M60.47M
2021-05-050.320.3241.16M41.45M
2021-02-250.350.3342.89M53.05M
2020-11-020.350.3242.85M44.23M
2020-08-060.360.3045.11M38.85M
2020-05-110.380.3741.25M40.17M
2020-02-260.380.4047.81M49.07M
2019-11-060.420.4151.64M48.04M
2019-08-080.410.4048.17M47.00M
2019-05-080.400.4047.54M47.54M
2019-02-280.400.4148.38M49.62M
2018-11-080.420.4049.48M47.12M
2018-08-080.410.4048.42M46.06M
2018-05-090.370.3944.22M46.61M
2018-02-270.410.3847.11M43.66M
2017-11-070.380.3843.29M43.29M
2017-08-030.430.3846.23M40.85M
2017-05-090.380.3839.34M39.34M
2017-02-280.450.3839.53M41.73M

Dividends

Yield 18.23%. Payout ratio —. Frequency Quarterly.

Safety score 65/100 · Moderate. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 15 separate years. Yield is 18.2%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-09-16$0.172026-09-162026-09-30Quarterly
2026-06-16$0.172026-06-162026-06-30Quarterly
2026-03-17$0.172026-03-172026-03-31Quarterly
2025-12-17$0.252025-12-172025-12-31Quarterly
2025-09-16$0.292025-09-162025-09-30Special
2025-06-16$0.292025-06-162025-06-30Special
2025-03-17$0.292025-03-172025-03-31Special
2024-12-17$0.442024-12-172024-12-31Special
2024-09-16$0.342024-09-162024-09-30Quarterly
2024-06-14$0.342024-06-142024-06-28Quarterly
2024-03-13$0.342024-03-142024-03-29Semi-Annual
2023-12-14$0.592023-12-152023-12-29Special
2023-09-14$0.442023-09-152023-09-29Special
2023-06-15$0.342023-06-162023-06-30Semi-Annual
2023-03-16$0.322023-03-172023-03-31Quarterly
2022-12-28$0.052022-12-292023-01-12Special
2022-12-15$0.322022-12-162022-12-30Quarterly
2022-09-15$0.302022-09-162022-09-30Quarterly
2022-06-15$0.302022-06-162022-06-30Quarterly
2022-03-16$0.302022-03-172022-03-31Quarterly
2021-12-16$0.302021-12-172021-12-31Quarterly
2021-09-15$0.302021-09-162021-09-30Quarterly
2021-06-15$0.302021-06-162021-06-30Quarterly
2021-03-16$0.302021-03-172021-03-31Quarterly
2020-12-16$0.302020-12-172020-12-31Quarterly
2020-09-15$0.302020-09-162020-09-30Quarterly
2020-06-15$0.362020-06-162020-06-30Quarterly
2020-03-16$0.362020-03-172020-03-31Quarterly
2019-12-16$0.362019-12-172019-12-31Quarterly
2019-09-13$0.362019-09-162019-09-30Quarterly
2019-06-13$0.362019-06-142019-06-28Quarterly
2019-03-14$0.362019-03-152019-03-29Quarterly
2018-12-14$0.362018-12-172018-12-31Quarterly
2018-09-13$0.362018-09-142018-09-28Quarterly
2018-06-14$0.362018-06-152018-06-29Quarterly
2018-03-15$0.362018-03-162018-03-30Quarterly
2017-12-14$0.362017-12-152017-12-29Quarterly
2017-09-14$0.362017-09-152017-09-29Quarterly
2017-06-14$0.362017-06-162017-06-30Quarterly
2017-03-15$0.362017-03-172017-03-31Quarterly
2016-12-14$0.362016-12-162016-12-30Quarterly
2016-09-14$0.362016-09-162016-09-30Quarterly
2016-06-14$0.362016-06-162016-06-30Quarterly
2016-03-15$0.362016-03-172016-03-31Quarterly
2015-12-15$0.362015-12-172015-12-31Quarterly
2015-09-14$0.362015-09-162015-09-30Quarterly
2015-06-12$0.362015-06-162015-06-30Quarterly
2015-03-17$0.362015-03-192015-03-31Quarterly
2014-12-04$0.412014-12-082014-12-31Quarterly
2014-09-12$0.362014-09-162014-09-30Quarterly
2014-06-16$0.412014-06-182014-06-30Quarterly
2014-03-13$0.362014-03-172014-03-31Semi-Annual
2013-12-06$0.412013-12-102013-12-31Quarterly
2013-09-05$0.362013-09-092013-09-30Quarterly
2013-06-05$0.362013-06-072013-06-28Quarterly
2013-03-14$0.352013-03-182013-03-29Quarterly
2012-12-13$0.352012-12-172012-12-31Quarterly
2012-09-12$0.352012-09-142012-09-28Quarterly
2012-06-13$0.342012-06-152012-06-29Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-03-13Wolfe PatrickBuy6.85K$3.6524.97K
2026-03-13Wolfe PatrickBuy1.38K$3.655.01K
2026-03-13Wolfe PatrickBuy700$3.652.55K
2026-03-10Worrell August DanielBuy40.00K$3.75150.00K
2026-03-06Cuellar Erik L.Buy1.75K$3.866.75K
2026-03-06Worrell August DanielBuy40.00K$3.89155.60K
2026-03-06Mehring JasonBuy6.50K$3.8625.09K
2026-01-30Wolfe PatrickBuy6.14K$5.1831.79K
2026-01-30Wolfe PatrickSell6.14K$5.1831.79K
2026-01-30Wolfe PatrickSell3.74K——
2026-01-30Wolfe PatrickBuy2.78K$5.1814.40K
2026-01-30Wolfe PatrickSell2.39K——
2026-01-30Mehring JasonBuy5.60K$5.1829.00K
2026-01-30Mehring JasonSell5.60K$5.1829.00K
2026-01-30Mehring JasonSell4.15K——
2026-01-30Mehring JasonSell1.45K——
2026-01-30Mehring JasonBuy2.70K$5.1814.00K
2026-01-30Worrell August DanielBuy11.98K$5.1862.07K
2026-01-30Worrell August DanielSell11.98K$5.1862.07K
2026-01-30Worrell August DanielSell11.98K$5.1862.07K
2025-07-31Park CharlesOther0——
2025-05-13Leets Karen LBuy3.30K$7.5524.91K
2025-03-21Tseng Philip MBuy10.00K$7.7477.40K
2025-03-14Wolfe PatrickBuy6.10K$8.1249.51K
2025-03-12Mehring JasonBuy2.40K$8.1319.52K
2025-03-11Worrell August DanielBuy10.00K$8.0680.57K
2025-01-31Mehring JasonBuy3.84K$9.2135.37K
2025-01-31Mehring JasonSell2.55K——
2025-01-31Mehring JasonSell3.53K——
2025-01-31Wolfe PatrickBuy9.92K$9.2191.35K
2025-01-31Wolfe PatrickSell2.01K——
2025-01-31Wolfe PatrickSell2.04K——
2025-01-31Worrell August DanielSell6.78K——
2025-01-31Worrell August DanielSell10.20K——
2025-01-27Hazzard Ariel TiffanyOther0——
2024-11-27Mehring JasonBuy4.50K$9.3041.85K
2024-11-26Worrell August DanielBuy15.00K$9.10136.50K
2024-11-06Worrell August DanielOther0——
2024-11-06Wolfe PatrickOther0——
2024-09-10Park CharlesOther0——
2024-09-10Tseng Philip MBuy10.00K$9.1091.00K
2024-09-06Tseng Philip MBuy5.00K$9.0745.35K
2024-09-03DRAUT ERIC JOHNBuy1.90K$9.1417.38K
2024-08-30DRAUT ERIC JOHNBuy100$9.09909
2024-08-29Vig RajneeshBuy25.00K$9.09227.25K
2024-06-07Petro AndreaBuy5.00K$11.4957.45K
2024-06-06Leets Karen LBuy4.38K$11.4950.33K
2024-05-28DRAUT ERIC JOHNBuy1.00K$10.8910.89K
2024-05-08Mehring JasonSell0——
2024-04-24Hazzard Ariel TiffanyOther0——
2024-03-18Singhal NikBuy28.72K——
2024-03-18Singhal NikBuy6.85K——
2024-03-18Singhal NikBuy2.77K——
2024-03-18Singhal NikSell1.23K——
2024-03-18Vig RajneeshSell38.68K——
2024-03-18Usifer Maureen KBuy21.00K——
2024-03-18BARON JOHN RBuy8.40K——
2024-03-18Usifer Maureen KOther0——
2024-03-18BARON JOHN ROther0——
2024-03-07DRAUT ERIC JOHNBuy1.47K$8.3112.19K
2022-10-27Leets Karen LOther———
2022-10-27Leets Karen LOther0——
2021-12-01Vig RajneeshBuy7.50K$13.38100.35K
2021-11-30Williams Karyn LeighBuy150$13.281.99K
2021-11-22Cuellar Erik L.Buy250$13.633.41K
2021-11-10Petro AndreaBuy2.30K$14.0632.33K
2021-08-05Tseng Philip MSell0——
2021-06-03Cuellar Erik L.Other0——
2021-02-24Park CharlesOther0——
2020-11-16Petro AndreaBuy3.20K$11.1635.71K
2020-11-11LEVKOWITZ HOWARDBuy6.17K$10.9467.53K
2020-11-11LEVKOWITZ HOWARDBuy13.83K$10.95151.41K
2020-08-28Petro AndreaBuy77$9.91763
2020-08-28Petro AndreaBuy200$9.901.98K
2020-08-28Petro AndreaBuy1.05K$9.9110.37K
2020-08-27CORBET KATHLEEN ABuy1.00K$9.829.82K
2020-08-04Petro AndreaOther0——
2020-03-16Davis Paul LBuy1.00K$7.517.51K
2020-03-16Davis Paul LBuy1.00K$8.158.15K
2020-03-16Davis Paul LBuy1.00K$8.198.19K
2020-03-16Vig RajneeshBuy10.00K$8.3183.11K
2020-03-12Davis Paul LBuy1.00K$10.2610.26K
2020-03-11Davis Paul LBuy2.00K$11.6023.20K
2020-03-09Davis Paul LBuy3.00K$12.4337.29K
2020-02-28Davis Paul LBuy500$12.866.43K
2020-02-28Davis Paul LBuy1.00K$12.9112.91K
2020-02-28Wruble Brian FBuy5.00K$12.9664.80K
2020-02-28Wruble Brian FBuy5.00K$12.9664.80K
2020-01-31Leitner Michael EBuy12.18K——
2019-09-05LEVKOWITZ HOWARDBuy1.00K$13.2913.29K
2019-09-05LEVKOWITZ HOWARDBuy9.00K$13.29119.64K
2019-09-04Leitner Michael EBuy1.20K$13.3115.92K
2019-09-04Leitner Michael EBuy8.14K$13.32108.39K
2019-09-04Leitner Michael EBuy5.67K$13.3075.34K
2018-12-21Vig RajneeshBuy10.00K$12.92129.20K
2018-12-21DRAUT ERIC JOHNBuy1.00K$12.9612.96K
2018-12-21LEVKOWITZ HOWARDBuy5.00K$12.8864.40K
2018-12-21Davis Paul LBuy300$12.813.84K
2018-12-21Davis Paul LBuy900$12.8611.57K
2018-12-21Davis Paul LBuy900$12.8711.58K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 118, holders -1 vs prior quarter. Ownership 26.00%.

HolderSharesChangeChange %Value
NEXT CAPITAL MANAGEMENT LLC3.13M80.74K+2.65%10.52M
UBS GROUP AG2.62M408.72K+18.50%8.79M
INVESCO LTD.2.38M00.00%7.98M
VAN ECK ASSOCIATES CORP2.10M829.76K+65.50%7.04M
VICTORY CAPITAL MANAGEMENT INC1.35M511.92K+61.06%4.54M
ARES MANAGEMENT LLC1.05M509.80K+93.55%3.54M
TRANSCEND CAPITAL ADVISORS, LLC899.09K-397.46K-30.66%3.02M
MORGAN STANLEY807.37K47.64K+6.27%2.71M
CALLODINE CAPITAL MANAGEMENT, LP702.23K324.51K+85.91%2.36M
LEGAL & GENERAL GROUP PLC669.08K3.42K+0.51%2.24M
BARINGS LLC591.81K26.82K+4.75%1.99M
BLACKROCK, INC.458.40K5.00K+1.10%1.54M
LSV ASSET MANAGEMENT410.10K00.00%1.38M
BANK OF AMERICA CORP /DE/398.79K277.99K+230.14%1.34M
TWO SIGMA INVESTMENTS, LP332.40K-358.55K-51.89%1.12M
GATEPASS CAPITAL, LLC283.07K5.85K+2.11%951.12K
SUMITOMO MITSUI TRUST GROUP, INC.279.50K00.00%939.14K
MUZINICH & CO., INC.279.50K00.00%939.14K
ALPINE GLOBAL MANAGEMENT, LLC263.71K263.71KNew886.07K
VIRTUS INVESTMENT ADVISERS, LLC258.83K11.51K+4.66%869.66K
LOOMIS SAYLES & CO L P245.00K00.00%823.20K
ROYAL BANK OF CANADA163.20K156.35K+2284.56%548.00K
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S121.96K-330.91K-73.07%410.00K
ROMANO BROTHERS AND COMPANY100.64K20.00K+24.80%338.17K
CANADA LIFE ASSURANCE CO99.97K7.46K+8.06%334.00K

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BlackRock TCP Capital (TCPC) Stock Insights

TCPC$4.17+0.02 +0.48%

$349.87M

Market Cap

-3.27

P/E

6.47

Forward P/E

67

Score

Price History