TCPC Valuation

BlackRock TCP Capital Corp

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7.610

-0.08(-1.040%)1D

Overview
Forecast
Valuation
Earnings

TCPC Relative Valuation

TCPC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TCPC is overvalued; if below, it's undervalued.

Historical Valuation

BlackRock TCP Capital Corp (TCPC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.66 is considered Undervalued compared with the five-year average of 7.68. The fair price of BlackRock TCP Capital Corp (TCPC) is between 14.43 to 19.88 according to relative valuation methord. Compared to the current price of 7.67 USD , BlackRock TCP Capital Corp is Undervalued By 46.84%.

Relative Value

Fair Zone

14.43-19.88

Current Price：7.67

46.84%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.69

P/B

Median3y

0.86

Median5y

0.90

25.43

FCF Yield

Median3y

20.36

Median5y

14.96

Competitors Valuation Multiple

The average P/S ratio for TCPC's competitors is 5.27, providing a benchmark for relative valuation. BlackRock TCP Capital Corp Corp (TCPC) exhibits a P/S ratio of 2.41, which is -54.21% above the industry average. Given its robust revenue growth of 37.07%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TCPC.O

BlackRock TCP Capital Corp

2.41

Average P/S: 5.27

37.07%