
TCPC
BlackRock TCP Capital Corp
- Overview
- Forecast
- Valuation
- Earnings

Line
|

Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
7.680
Open
7.610
VWAP
7.61
Vol
378.52K
Mkt Cap
648.84M
Low
7.570
Amount
2.88M
EV/EBITDA(TTM)
59.72
Total Shares
85.59M
EV
1.65B
EV/OCF(TTM)
5.30
P/S(TTM)
8.57
BlackRock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company. The Company is a specialty finance company focused on direct lending to middle-market companies as well as small businesses. The Company’s investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It invests primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, it may make equity investments directly. It invests in various industries, including automobiles, Internet software and service, software, diversified financial services, diversified consumer services, health care technology, healthcare providers and services, media, construction and engineering, and real estate management and development, among others.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2024Q4
FY2025Q1
FY2025Q2
65.20M
+28.23%
0.372
-15.45%
57.95M
+3.98%
0.342
-24%
54.50M
-23.8%
0.324
-22.86%
Estimates Revision
The market is revising No Change the revenue expectations for BlackRock TCP Capital Corp. (TCPC) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 12.70%.
Revenue Estimates for FY2024
No Change

0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change

0.00%
In Past 3 Month
Stock Price
Go Up

+12.70%
In Past 3 Month
2 Analyst Rating

-8.26% Downside
Wall Street analysts forecast TCPC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for TCPC is 7.00 USD with a low forecast of 6.50 USD and a high forecast of 7.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
1 Hold
1 Sell
Moderate Sell

-8.26% Downside
Current: 7.630

Low
6.50
Averages
7.00
High
7.50

-8.26% Downside
Current: 7.630

Low
6.50
Averages
7.00
High
7.50
Keefe, Bruyette & Woods
Paul Johnson
Hold
Maintains
$8.5 → $7.5
2025-04-08
Reason
Keefe, Bruyette & Woods
Paul Johnson
Price Target
$8.5 → $7.5
2025-04-08
Maintains
Hold
Reason
Keefe, Bruyette & Woods
Paul Johnson
Hold
Maintains
$9 → $8.5
2025-02-28
Reason
Keefe, Bruyette & Woods
Paul Johnson
Price Target
$9 → $8.5
2025-02-28
Maintains
Hold
Reason
Wells Fargo
Finian O'Shea
Sell
Maintains
$8 → $7.5
2025-02-28
Reason
Wells Fargo
Finian O'Shea
Price Target
$8 → $7.5
2025-02-28
Maintains
Sell
Reason
Wells Fargo
Finian O'Shea
Sell
Maintains
$7.5 → $8
2024-11-07
Reason
Wells Fargo
Finian O'Shea
Price Target
$7.5 → $8
2024-11-07
Maintains
Sell
Reason
Wells Fargo
Finian O'Shea
Sell
Maintains
$8 → $7.5
2024-10-29
Reason
Wells Fargo
Finian O'Shea
Price Target
$8 → $7.5
2024-10-29
Maintains
Sell
Reason
Wells Fargo
Finian O'Shea
Hold
to
Sell
Downgrades
$8.5 → $8
2024-08-26
Reason
Wells Fargo
Finian O'Shea
Price Target
$8.5 → $8
2024-08-26
Downgrades
Hold
to
Sell
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for BlackRock TCP Capital Corp (TCPC.O) is 4.61, compared to its 5-year average forward P/E of 7.67. For a more detailed relative valuation and DCF analysis to assess BlackRock TCP Capital Corp 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued
5Y Average PE
7.67
Current PE
4.61
Overvalued PE
9.75
Undervalued PE
5.60
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued
5Y Average PS
3.60
Current PS
2.41
Overvalued PS
4.41
Undervalued PS
2.78
Financials
Annual
Quarterly
FY2025Q1
YoY :
+37.07%
44.58M
Total Revenue
FY2025Q1
YoY :
+107.78%
37.53M
Operating Profit
FY2025Q1
YoY :
+313.17%
20.89M
Net Income after Tax
FY2025Q1
YoY :
+212.50%
0.25
EPS - Diluted
FY2025Q1
YoY :
-0.02%
98.35
Gross Profit Margin - %
FY2025Q1
YoY :
+201.41%
46.87
Net Margin - %
FY2025Q1
YoY :
-100.00%
N/A
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
1
24.9K
USD
Months
3-6
4
227.0K
USD
Months
6-9
2
178.3K
USD
Months
0-12
5
381.9K
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
76.7K
Volume
1
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
1
24.9K
USD
Months
3-6
4
227.0K
USD
Months
6-9
2
178.3K
USD
Months
0-12
5
381.9K
USD
Months
TCPC News & Events
Events Timeline
2025-05-08 (ET)
2025-05-08
08:16:12
BlackRock TCP Capital announces 4c per share special cash dividend

2025-05-08
08:15:10
BlackRock TCP Capital reports Q1 EPS 36c, consensus 34c

2024-11-06 (ET)
2024-11-06
07:23:35
BlackRock TCP Capital reports Q3 EPS 36c, consensus 39c

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News
8.0
06-13NASDAQ.COMGenerate Yields up to 13% For as Little as $8 (No Microcaps, No Options)
8.0
05-08SeekingAlphaBlackRock TCP Capital updates dividend policy and reports $0.36 Q1 adjusted net investment income
9.5
05-08NewsfilterBlackRock TCP Capital Corp. Announces First Quarter 2025 Financial Results Including Net Investment Income of $0.38 Per Share; Declares a Second Quarter Regular Dividend of $0.25 Per Share and a Special Dividend of $0.04 Per Share
Sign Up For More News
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FAQ

What is BlackRock TCP Capital Corp (TCPC) stock price today?
The current price of TCPC is 7.63 USD — it has increased 0.26 % in the last trading day.

What is BlackRock TCP Capital Corp (TCPC)'s business?

What is the price predicton of TCPC Stock?

What is BlackRock TCP Capital Corp (TCPC)'s revenue for the last quarter?

What is BlackRock TCP Capital Corp (TCPC)'s earnings per share (EPS) for the last quarter?

What changes have occurred in the market's expectations for BlackRock TCP Capital Corp (TCPC)'s fundamentals?

How many employees does BlackRock TCP Capital Corp (TCPC). have?
