TCPC Should I Buy
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BlackRock TCP Capital Corp (TCPC) is not a good buy for a beginner investor with a long-term strategy at this moment. The company's poor financial performance, recent downgrade by analysts, and lack of positive news or catalysts weigh heavily against the stock. While insider buying is a positive signal, the overall negative sentiment and weak financials make this a risky investment for a beginner.
The MACD is positive and contracting, suggesting a potential slowdown in upward momentum. The RSI is at 75.772, indicating the stock is nearing overbought territory. Moving averages are converging, showing no clear trend. Key resistance levels are at 4.351 and 4.601, with support at 3.541 and 3.291.
Insider buying has increased significantly, up 1284.25% over the last month.
No recent news or event-driven catalysts are present.
In Q4 2025, revenue increased by 769.16% YoY to -$96,432,110, net income increased by 206.84% YoY to -$118,288,729, and EPS improved to -1.39, up 208.89% YoY. However, gross margin dropped significantly to 22.39%, down -76.70% YoY. Overall, the financials indicate poor performance despite some YoY improvements.
Keefe Bruyette downgraded TCPC to Underperform from Market Perform, citing a very poor quarter and significant investment write-downs. The price target was reduced from $7 to $3.50, reflecting a pessimistic outlook.
