TCPC Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
BlackRock TCP Capital Corp (TCPC) is not a strong buy at the moment for a beginner investor with a long-term focus. The stock is facing significant legal challenges, bearish technical indicators, and a lack of positive trading signals. While the company's net income and EPS have shown growth, the revenue decline and gross margin contraction, combined with the legal risks, outweigh the positives for a long-term investment strategy.
The technical indicators for TCPC are bearish. The MACD histogram is negative and contracting, the RSI is neutral at 29.143, and the moving averages indicate a bearish trend (SMA_200 > SMA_20 > SMA_5). The stock is trading near its key support level of 4.691, with resistance at 4.981. Pre-market price is down 0.21%, aligning with the overall bearish sentiment.
These are positive indicators of profitability.
The company is facing multiple class action lawsuits for securities fraud and misleading financial disclosures, which could lead to reputational damage and financial penalties. Revenue dropped by 18.89% YoY, and gross margin slightly contracted. Additionally, there are no significant hedge fund or insider trading trends to suggest confidence in the stock.
In Q3 2025, revenue dropped by 18.89% YoY to $47.6M. However, net income increased by 12.65% YoY to $24.37M, and EPS grew by 16% YoY to 0.29. Gross margin slightly declined to 98.56%, down 0.28% YoY.
No recent analyst rating or price target changes were provided. Wall Street sentiment appears neutral, with no significant pros or cons highlighted.
