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Asset logo for symbol TCPC
BlackRock TCP Capital
TCPC49
$7.68arrow_drop_up1.85%$0.14
Asset logo for symbol TCPC
TCPC49

$7.68

arrow_drop_up1.85%
Key Stats
Open$7.51
Prev. Close$7.55
EPS-0.79
Next Earnings Date-
Dividend Yield %-
PE Ratio-
LOWHIGH
Day Range7.47
7.71
52 Week Range6.37
12.43
Ratios
EBITDA Margin %-
EPS-0.79
Fundamentals
Payout Ratio-
Industry average yield2.89%
Last Dividend pay dateMar 31, 2025
Dividend yield forecast-

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

TCPC-
US Financial Services Sector-
US Market-
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TCPC / Market

TCPC exceeded the US Market which returned 0.03% over the last twenty four hours.
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TCPC / Financial Services Sector

TCPC exceeded the US Financial Services sector which returned -0.10% over the last twenty four hours.

BlackRock TCP Capital (TCPC) Statistics

BlackRock TCP Capital Corp (TCPC) is a publicly traded business development company that primarily invests in the debt and equity securities of middle-market companies. TCPC operates as a closed-end fund and aims to provide investors with a high level of current income, along with the potential for capital appreciation. The company's investment portfolio consists of a diversified mix of senior secured loans, mezzanine debt, and equity investments in various industries. As of the latest available data, TCPC has a market capitalization of $944 million and a total debt of $573 million. The stock has a profit margin of 53.8% and generated a gross profit of $69.2 million in the last reported period. TCPC's enterprise value-to-EBITDA ratio stands at 13.6x, reflecting its overall financial performance.
TCPC has shown consistent revenue growth over the years, with revenue per share reaching $1.88 in the most recent period. The stock's performance relative to the sector has been positive, indicating that TCPC has outperformed its industry peers. The company's valuation metrics suggest that the stock may be undervalued, presenting a potential investment opportunity. As of now, TCPC is led by its CEO and President, Howard Widra, who brings extensive experience in the financial industry. Under his leadership, TCPC has been focused on generating attractive risk-adjusted returns for its shareholders. Overall, BlackRock TCP Capital Corp (TCPC) demonstrates strong fundamentals, solid stock performance, and a disciplined approach to investing in middle-market companies.
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Frequently Asked Questions

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How has BlackRock TCP Capital (TCPC) stock's performance compared to its sector and the market over the past year?

Over the past year, BlackRock TCP Capital (TCPC) has experienced a price change of . Compared to the Financial Services sector, which saw a change of 15.12%, BlackRock TCP Capital has underperformed compared to its sector, indicating its relative standing within the Financial Services sector. Against the broader market's change of 15.85%, it has fallen short of the market average. This comparison highlights BlackRock TCP Capital's performance relative to both its sector and the overall market over the last year.
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What is the PE ratio of BlackRock TCP Capital (TCPC) stock?

The PE ratio for BlackRock TCP Capital (TCPC) is currently not available. This could be due to a variety of factors such as the company not having positive earnings at the moment or recent updates not being reflected.
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What is the EPS of BlackRock TCP Capital (TCPC) stock?

The Earnings Per Share (EPS) for BlackRock TCP Capital (TCPC), calculated on a diluted basis, is -$0.79. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.
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What is the operating margin of BlackRock TCP Capital (TCPC) stock?

The operating margin for BlackRock TCP Capital (TCPC) is 77.59%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.
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What is the EBITDA of BlackRock TCP Capital (TCPC) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of BlackRock TCP Capital (TCPC) is $0. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.
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How much debt does BlackRock TCP Capital (TCPC) have?

BlackRock TCP Capital (TCPC) has a total debt of $1.16B. The net debt, which accounts for cash and cash equivalents against the total debt, is -$91.59M.

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