NASDAQ: TCPC
Blackrock Tcp Capital Corp Stock

$7.69+0.14 (+1.85%)
Updated May 23, 2025
TCPC Price
$7.69
Fair Value Price
N/A
Market Cap
$653.94M
52 Week Low
$6.27
52 Week High
$11.52
P/E
-13.49x
P/B
0.84x
P/S
2.63x
PEG
N/A
Dividend Yield
12.61%
Revenue
$259.60M
Earnings
-$47.30M
Gross Margin
86.2%
Operating Margin
11.06%
Profit Margin
-18.2%
Debt to Equity
1.43
Operating Cash Flow
$312M
Beta
0.68
Next Earnings
N/A
Ex-Dividend
Jun 16, 2025
Next Dividend
Jun 30, 2025

TCPC Overview

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine TCPC's potential to beat the market

BBuy
  • Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Asset Management

Industry Rating
D
TCPC
Ranked
#5 of 85

Top Ranked Stocks in Industry

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TCPC News

Overview

Due Diligence Score

Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how TCPC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

TCPC is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
TCPC is good value based on its book value relative to its share price (0.84x), compared to the US Asset Management industry average (2.73x)
P/B vs Industry Valuation
TCPC is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 35 more TCPC due diligence checks available for Premium users.

Valuation

TCPC fair value

Fair Value of TCPC stock based on Discounted Cash Flow (DCF)

Price
$7.69
Fair Value
$0.63
Overvalued by
1,129.57%
TCPC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

TCPC price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-13.49x
Industry
117.11x
Market
21.18x

TCPC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
0.84x
Industry
2.73x
TCPC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

TCPC's financial health

Profit margin

Revenue
$55.9M
Net Income
$20.9M
Profit Margin
37.4%
TCPC's Earnings (EBIT) of $28.72M... subscribe to Premium to read more.
Interest Coverage Financials
TCPC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.9B
Liabilities
$1.1B
Debt to equity
1.43
TCPC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
TCPC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$52.5M
Investing
$0.0
Financing
-$45.0M
TCPC's operating cash flow ($312.21M)... subscribe to Premium to read more.
Debt Coverage Financials

TCPC vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
TCPCB$653.94M+1.85%-13.49x0.84x
NOAHC$630.09M-1.57%10.11x0.46x
VINPC$626.37M+0.31%25.60x1.87x
FDUSC$704.79M+0.55%8.64x1.04x
GLADC$583.48M-0.19%6.63x1.22x

Blackrock Tcp Capital Stock FAQ

What is Blackrock Tcp Capital's quote symbol?

(NASDAQ: TCPC) Blackrock Tcp Capital trades on the NASDAQ under the ticker symbol TCPC. Blackrock Tcp Capital stock quotes can also be displayed as NASDAQ: TCPC.

If you're new to stock investing, here's how to buy Blackrock Tcp Capital stock.

What is the 52 week high and low for Blackrock Tcp Capital (NASDAQ: TCPC)?

(NASDAQ: TCPC) Blackrock Tcp Capital's 52-week high was $11.52, and its 52-week low was $6.27. It is currently -33.22% from its 52-week high and 22.65% from its 52-week low.

How much is Blackrock Tcp Capital stock worth today?

(NASDAQ: TCPC) Blackrock Tcp Capital currently has 85,037,797 outstanding shares. With Blackrock Tcp Capital stock trading at $7.69 per share, the total value of Blackrock Tcp Capital stock (market capitalization) is $653.94M.

Blackrock Tcp Capital stock was originally listed at a price of $14.55 in Apr 4, 2012. If you had invested in Blackrock Tcp Capital stock at $14.55, your return over the last 13 years would have been -47.15%, for an annualized return of -4.79% (not including any dividends or dividend reinvestments).

How much is Blackrock Tcp Capital's stock price per share?

(NASDAQ: TCPC) Blackrock Tcp Capital stock price per share is $7.69 today (as of May 23, 2025).

What is Blackrock Tcp Capital's Market Cap?

(NASDAQ: TCPC) Blackrock Tcp Capital's market cap is $653.94M, as of May 24, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Blackrock Tcp Capital's market cap is calculated by multiplying TCPC's current stock price of $7.69 by TCPC's total outstanding shares of 85,037,797.
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