NASDAQ: TCPCBlackrock 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
Ranked#5 of 85
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $42.08 | A | |
| $29.23 | B | |
| $13.04 | B |
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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
Blackrock Tcp Capital Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.