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TCPC Valuation

BlackRock TCP Capital Corp
$
7.050
-0.1(-1.399%)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.
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Historical Valuation

BlackRock TCP Capital Corp (TCPC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.27 is considered Undervalued compared with the five-year average of 7.62. The fair price of BlackRock TCP Capital Corp (TCPC) is between 12.41 to 17.98 according to relative valuation methord. Compared to the current price of 7.05 USD , BlackRock TCP Capital Corp is Undervalued By 43.18%.
Relative Value
Fair Zone
12.41-17.98
Current Price:7.05
43.18%
Undervalued
4.27
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
BlackRock TCP Capital Corp. (TCPC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
BlackRock TCP Capital Corp. (TCPC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 16.22. The thresholds are as follows: Strongly Undervalued below -26.56, Undervalued between -26.56 and -5.17, Fairly Valued between 37.61 and -5.17, Overvalued between 37.61 and 59.00, and Strongly Overvalued above 59.00. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
2.21
PS
BlackRock TCP Capital Corp. (TCPC) has a current PS of 2.21. The 5-year average PS is 3.58. The thresholds are as follows: Strongly Undervalued below 1.92, Undervalued between 1.92 and 2.75, Fairly Valued between 4.41 and 2.75, Overvalued between 4.41 and 5.24, and Strongly Overvalued above 5.24. The current Forward PS of 2.21 falls within the Undervalued range.
5.09
P/OCF
BlackRock TCP Capital Corp. (TCPC) has a current P/OCF of 5.09. The 5-year average P/OCF is 7.36. The thresholds are as follows: Strongly Undervalued below -19.97, Undervalued between -19.97 and -6.31, Fairly Valued between 21.03 and -6.31, Overvalued between 21.03 and 34.70, and Strongly Overvalued above 34.70. The current Forward P/OCF of 5.09 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
BlackRock TCP Capital Corp. (TCPC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
BlackRock TCP Capital Corp (TCPC) has a current Price-to-Book (P/B) ratio of 0.63. Compared to its 3-year average P/B ratio of 0.85 , the current P/B ratio is approximately -25.72% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about -29.13% higher. BlackRock TCP Capital Corp (TCPC) has a Forward Free Cash Flow (FCF) yield of approximately 27.74%. Compared to its 3-year average FCF yield of 20.89%, the current FCF yield is approximately 32.79% lower. Relative to its 5-year average FCF yield of 15.19% , the current FCF yield is about 82.63% lower.
0.63
P/B
Median3y
0.85
Median5y
0.89
27.74
FCF Yield
Median3y
20.89
Median5y
15.19
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Competitors Valuation Multiple

The average P/S ratio for TCPC's competitors is 4.57, providing a benchmark for relative valuation. BlackRock TCP Capital Corp Corp (TCPC) exhibits a P/S ratio of 2.21, which is -51.56% above the industry average. Given its robust revenue growth of -151.13%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of TCPC decreased by 18.39% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.68 to 19.93.
The secondary factor is the Margin Expansion, contributed -26.75%to the performance.
Overall, the performance of TCPC in the past 1 year is driven by P/E Change. Which is more unsustainable.
-151.13%
-15.58M → 7.96M
Revenue Growth
+
-26.75%
-272.69 → -199.74
Margin Expansion
+
159.49%
7.68 → 19.93
P/E Change
=
-18.39%
8.64 → 7.05
Mkt Cap Growth

FAQ

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Is BlackRock TCP Capital Corp (TCPC) currently overvalued or undervalued?

BlackRock TCP Capital Corp (TCPC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.27 is considered Undervalued compared with the five-year average of 7.62. The fair price of BlackRock TCP Capital Corp (TCPC) is between 12.41 to 17.98 according to relative valuation methord. Compared to the current price of 7.05 USD , BlackRock TCP Capital Corp is Undervalued By 43.18% .
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What is BlackRock TCP Capital Corp (TCPC) fair value?

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

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What is the current P/B ratio for BlackRock TCP Capital Corp (TCPC) as of Aug 18 2025?

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What is the current FCF Yield for BlackRock TCP Capital Corp (TCPC) as of Aug 18 2025?

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What is the current Forward P/E ratio for BlackRock TCP Capital Corp (TCPC) as of Aug 18 2025?

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What is the current Forward P/S ratio for BlackRock TCP Capital Corp (TCPC) as of Aug 18 2025?