TCPC PE Ratio & Valuation, Is TCPC Overvalued

Historical Valuation

BlackRock TCP Capital Corp (TCPC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.36 is considered Undervalued compared with the five-year average of 7.21. The fair price of BlackRock TCP Capital Corp (TCPC) is between 4.62 to 8.85 according to relative valuation method. Compared to the current price of 3.80 USD , BlackRock TCP Capital Corp By Undervalued By 17.71%.

Relative Value

Fair Zone

4.62-8.85

Current Price：3.80

17.71%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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BlackRock TCP Capital Corp (TCPC) has a current Price-to-Book (P/B) ratio of 0.50. Compared to its 3-year average P/B ratio of 0.79, the current P/B ratio is approximately -37.29% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about -42.63% higher. BlackRock TCP Capital Corp (TCPC) has a Forward Free Cash Flow (FCF) yield of approximately 35.31%. Compared to its 3-year average FCF yield of 22.69%, the current FCF yield is approximately 55.61% lower. Relative to its 5-year average FCF yield of 16.43%, the current FCF yield is about 114.95% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for TCPC competitors is 0.43, providing a benchmark for relative valuation. BlackRock TCP Capital Corp Corp (TCPC.O) exhibits a P/S ratio of 1.74, which is 300% above the industry average. Given its robust revenue growth of 769.16%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of TCPC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of TCPC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is TCPC currently overvalued or undervalued?

BlackRock TCP Capital Corp (TCPC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.36 is considered Undervalued compared with the five-year average of 7.21. The fair price of BlackRock TCP Capital Corp (TCPC) is between 4.62 to 8.85 according to relative valuation method. Compared to the current price of 3.80 USD, BlackRock TCP Capital Corp is Undervalued By 17.71%.

What is BlackRock TCP Capital Corp (TCPC) fair value?

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. The fair price of BlackRock TCP Capital Corp (TCPC) is between 4.62 to 8.85 according to relative valuation method.

How does TCPC's valuation metrics compare to the industry average?

The average P/S ratio for TCPC's competitors is 0.43, providing a benchmark for relative valuation. BlackRock TCP Capital Corp Corp (TCPC) exhibits a P/S ratio of 1.74, which is 300.00% above the industry average. Given its robust revenue growth of 769.16%, this premium appears sustainable.

What is the current P/B ratio for BlackRock TCP Capital Corp (TCPC) as of Mar 09 2026?

As of Mar 09 2026, BlackRock TCP Capital Corp (TCPC) has a P/B ratio of 0.50. This indicates that the market values TCPC at 0.50 times its book value.

What is the current FCF Yield for BlackRock TCP Capital Corp (TCPC) as of Mar 09 2026?

As of Mar 09 2026, BlackRock TCP Capital Corp (TCPC) has a FCF Yield of 35.31%. This means that for every dollar of BlackRock TCP Capital Corp's market capitalization, the company generates 35.31 cents in free cash flow.

What is the current Forward P/E ratio for BlackRock TCP Capital Corp (TCPC) as of Mar 09 2026?

As of Mar 09 2026, BlackRock TCP Capital Corp (TCPC) has a Forward P/E ratio of 3.36. This means the market is willing to pay $3.36 for every dollar of BlackRock TCP Capital Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for BlackRock TCP Capital Corp (TCPC) as of Mar 09 2026?

As of Mar 09 2026, BlackRock TCP Capital Corp (TCPC) has a Forward P/S ratio of 1.74. This means the market is valuing TCPC at $1.74 for every dollar of expected revenue over the next 12 months.

TCPC Valuation