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TCPC

BlackRock TCP Capital Corp
$
7.050
-0.1(-1.399%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
7.170
Open
7.150
VWAP
7.09
Vol
415.57K
Mkt Cap
599.51M
Low
7.050
Amount
2.95M
EV/EBITDA(TTM)
27.66
Total Shares
85.59M
EV
1.67B
EV/OCF(TTM)
9.06
P/S(TTM)
6.00
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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Intellectia AI SwingMax

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%
0.318
-24.4%
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 -9.27%.
Revenue Estimates for FY2024
No Change
down Image
0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
down Image
0.00%
In Past 3 Month
Stock Price
Go Down
down Image
-9.27%
In Past 3 Month
2 Analyst Rating
down
-0.71% 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
down
-0.71% Downside
Current: 7.050
sliders
Low
6.50
Averages
7.00
High
7.50
Wells Fargo
Finian P. O'Shea
Underweight
downgrade
$6
2025-08-12
Reason
Wells Fargo analyst Finian P. O'Shea lowered the firm's price target on BlackRock TCP Capital to $6 from $6.50 and keeps an Underweight rating on the shares. The firm says changes under BlackRock's new PFS don't seem to readily address the discounted valuation, and the dividend likely faces another leg down.
Keefe, Bruyette & Woods
Paul Johnson
Hold
Maintains
$8.5 → $7.5
2025-04-08
Reason
Keefe, Bruyette & Woods
Paul Johnson
Hold
Maintains
$9 → $8.5
2025-02-28
Reason
Wells Fargo
Finian O'Shea
Sell
Maintains
$8 → $7.5
2025-02-28
Reason
Wells Fargo
Finian O'Shea
Sell
Maintains
$7.5 → $8
2024-11-07
Reason
Wells Fargo
Finian O'Shea
Sell
Maintains
$8 → $7.5
2024-10-29
Reason

Valuation Metrics

The current forward P/E ratio for BlackRock TCP Capital Corp (TCPC.O) is 4.27, compared to its 5-year average forward P/E of 7.62. For a more detailed relative valuation and DCF analysis to assess BlackRock TCP Capital Corp 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PE
7.62
Current PE
4.27
Overvalued PE
9.73
Undervalued PE
5.51

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PS
3.58
Current PS
2.21
Overvalued PS
4.41
Undervalued PS
2.75
Financial AI Agent

Financials

Annual
Quarterly
FY2025Q2
YoY :
-151.13%
7.96M
Total Revenue
FY2025Q2
YoY :
-102.28%
726.79K
Operating Profit
FY2025Q2
YoY :
-68.98%
-15.91M
Net Income after Tax
FY2025Q2
YoY :
-68.33%
-0.19
EPS - Diluted
FY2025Q2
YoY :
-2.84%
90.73
Gross Profit Margin - %
FY2025Q2
YoY :
-26.75%
-199.74
Net Margin - %
FY2025Q2
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
0
0.0
USD
Months
3-6
5
251.9K
USD
Months
6-9
0
0.0
USD
Months
0-12
5
332.1K
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
AI Stock Picker

TCPC News & Events

Events Timeline

2025-08-07 (ET)
2025-08-07
09:21:23
BlackRock TCP Capital announces special dividend 4c per share
select
2025-08-07
09:16:41
BlackRock TCP Capital reports Q2 adjusted NII 31c vs 38c last year
select
2025-05-08 (ET)
2025-05-08
08:16:12
BlackRock TCP Capital announces 4c per share special cash dividend
select
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News

4.0
08-12Benzinga
Wells Fargo Maintains Underweight on BlackRock TCP Cap, Lowers Price Target to $6
9.5
08-07Yahoo Finance
BlackRock TCP: Q2 Earnings Snapshot
8.0
08-07SeekingAlpha
BlackRock TCP Capital declares $0.25 dividend
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FAQ

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What is BlackRock TCP Capital Corp (TCPC) stock price today?

The current price of TCPC is 7.05 USD — it has decreased -1.4 % in the last trading day.

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

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What is the price predicton of TCPC Stock?

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

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

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

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

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What is BlackRock TCP Capital Corp (TCPC) market cap?