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TCPC

BlackRock TCP Capital Corp
$
7.630
+0.02(0.263%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
|
Candle
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
down Image
0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
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0.00%
In Past 3 Month
Stock Price
Go Up
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+12.70%
In Past 3 Month
2 Analyst Rating
down Image
-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
down Image
-8.26% Downside
Current: 7.630
sliders
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
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
Wells Fargo
Finian O'Shea
Hold
to
Sell
Downgrades
$8.5 → $8
2024-08-26
Reason

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

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PE
7.67
Current PE
4.61
Overvalued PE
9.75
Undervalued PE
5.60

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
3.60
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

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
select
2025-05-08
08:15:10
BlackRock TCP Capital reports Q1 EPS 36c, consensus 34c
select
2024-11-06 (ET)
2024-11-06
07:23:35
BlackRock TCP Capital reports Q3 EPS 36c, consensus 39c
select
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News

8.0
06-13NASDAQ.COM
Generate Yields up to 13% For as Little as $8 (No Microcaps, No Options)
8.0
05-08SeekingAlpha
BlackRock TCP Capital updates dividend policy and reports $0.36 Q1 adjusted net investment income
9.5
05-08Newsfilter
BlackRock 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
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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 7.63 USD — it has increased 0.26 % 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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