TCPC
BlackRock TCP Capital Corp. NASDAQ Listed Apr 4, 2012$3.94
-4.14%
vs $4.11
Mkt Cap $330.6M
52w Low $3.08
20.5% of range
52w High $7.28
50d MA $3.44
200d MA $4.50
P/E (TTM)
-3.1x
EV/EBITDA
14.4x
P/B
0.6x
Debt/Equity
1.7x
ROE
-14.9%
P/FCF
2.2x
RSI (14)
74.60
ATR (14)
$0.16
Beta
0.95
50d MA
$3.44
200d MA
$4.50
Avg Volume
796.8K
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.
CIK (SEC)
Phone
310 566 1000
2951 28th Street · Santa Monica, CA 90405 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 | BMO | 0.20 | 0.22 | +11.4% | 3.50 | +5.7% | +11.4% | +5.4% | — | — | — | — |
| May 7, 2026 | BMO | 0.20 | 0.21 | +5.0% | 4.36 | +0.5% | +0.0% | -3.9% | +0.2% | +0.5% | -1.7% | — |
| Feb 27, 2026 | BMO | 0.26 | 0.26 | -0.9% | 4.09 | -0.2% | +0.5% | -3.4% | +4.0% | -3.9% | -3.8% | — |
| Nov 6, 2025 | BMO | 0.33 | 0.32 | -3.0% | 5.78 | -1.2% | -1.4% | -0.5% | +0.9% | +2.6% | -1.0% | — |
| Aug 7, 2025 | BMO | 0.34 | 0.32 | -5.9% | 6.94 | +0.4% | +1.9% | +1.0% | -1.3% | +2.4% | -1.0% | — |
| May 8, 2025 | BMO | 0.34 | 0.36 | +5.9% | 7.10 | +0.6% | +1.4% | +3.2% | +2.6% | +0.8% | +0.5% | — |
| Feb 27, 2025 | BMO | 0.38 | 0.38 | +0.0% | 8.44 | +1.7% | +0.0% | -2.6% | -0.9% | -0.9% | +0.6% | — |
| Nov 6, 2024 | BMO | 0.40 | 0.36 | -10.0% | 8.55 | +0.6% | +1.9% | -0.6% | +0.8% | -1.6% | +3.3% | — |
| Aug 7, 2024 | BMO | 0.42 | 0.42 | +0.0% | 9.07 | +0.3% | +0.7% | -1.3% | -3.4% | +0.0% | +0.9% | — |
| May 1, 2024 | BMO | 0.45 | 0.45 | +0.0% | 10.42 | -0.1% | -1.2% | -0.1% | +1.7% | +0.0% | +0.7% | — |
| Feb 29, 2024 | BMO | 0.48 | 0.44 | -8.3% | 10.72 | -2.0% | -1.6% | -0.4% | +0.4% | -0.9% | +0.2% | — |
| Nov 2, 2023 | BMO | 0.47 | 0.49 | +4.3% | 11.20 | +0.9% | +1.4% | +0.0% | -0.8% | -0.4% | -1.3% | — |
| Aug 3, 2023 | AMC | 0.43 | 0.48 | +11.6% | 12.31 | +0.5% | +4.7% | -1.3% | -0.1% | -0.4% | -0.9% | — |
| May 4, 2023 | AMC | 0.41 | 0.43 | +4.9% | 9.97 | +1.1% | +3.8% | +0.9% | -0.1% | +1.0% | +0.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 7 | Keefe Bruyette | Upgrade | Underperform → Mkt Perform | — | $3.90 | $3.86 | -1.0% | +5.4% | — | — | — | — |
| Mar 3 | Keefe, Bruyette & Woods | Downgrade | Market Perform → Underperform | — | $4.11 | $3.86 | -6.1% | -3.4% | +4.0% | -3.9% | -3.8% | -0.5% |
| Mar 2 | Wells Fargo | Maintains | Underweight → Underweight | — | $4.09 | $4.08 | -0.2% | +0.5% | -3.4% | +4.0% | -3.9% | -3.8% |
| Nov 10 | Wells Fargo | Maintains | Underweight → Underweight | — | $5.70 | $5.73 | +0.5% | -0.5% | +0.9% | +2.6% | -1.0% | -0.3% |
| Aug 12 | Wells Fargo | Maintains | Underweight → Underweight | — | $7.14 | $7.06 | -1.1% | -1.3% | +2.4% | -1.0% | -1.4% | +0.1% |
| Apr 28 | Wells Fargo | Maintains | Underweight → Underweight | — | $7.02 | $7.03 | +0.1% | +1.1% | -1.7% | -2.0% | -1.3% | +0.0% |
| Apr 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $6.58 | $6.81 | +3.5% | -1.7% | +8.7% | -4.7% | -1.9% | -0.3% |
| Feb 28 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $8.44 | $8.58 | +1.7% | +0.0% | -2.6% | -0.9% | -0.9% | +0.6% |
| Feb 28 | Wells Fargo | Maintains | Underweight → Underweight | — | $8.44 | $8.58 | +1.7% | +0.0% | -2.6% | -0.9% | -0.9% | +0.6% |
| Nov 7 | Wells Fargo | Maintains | Underweight → Underweight | — | $8.55 | $8.60 | +0.6% | +1.9% | -0.6% | +0.8% | -1.6% | +3.3% |
| Oct 29 | Wells Fargo | Maintains | Underweight → Underweight | — | $8.31 | $8.24 | -0.8% | -1.3% | -0.5% | -1.7% | -0.2% | -2.4% |
| Aug 12 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $9.01 | $9.01 | +0.0% | -3.4% | +0.0% | +0.9% | +1.9% | +1.0% |
| Aug 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $9.07 | $9.10 | +0.3% | +0.7% | -1.3% | -3.4% | +0.0% | +0.9% |
| Aug 8 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $9.07 | $9.10 | +0.3% | +0.7% | -1.3% | -3.4% | +0.0% | +0.9% |
| May 2 | Oppenheimer | Maintains | Perform → Perform | — | $10.42 | $10.41 | -0.1% | -1.2% | -0.1% | +1.7% | +0.0% | +0.7% |
| Mar 22 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $10.17 | $10.15 | -0.2% | -2.7% | +2.3% | +1.2% | +1.3% | +0.5% |
| Mar 6 | Oppenheimer | Downgrade | Outperform → Perform | — | $10.55 | $10.50 | -0.5% | -0.9% | +0.2% | +0.5% | +1.7% | +0.6% |
| Mar 1 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $10.72 | $10.51 | -2.0% | -1.6% | -0.4% | +0.4% | -0.9% | +0.2% |
| Mar 1 | JMP Securities | Downgrade | Market Outperform → Market Perform | — | $10.72 | $10.51 | -2.0% | -1.6% | -0.4% | +0.4% | -0.9% | +0.2% |
| Mar 1 | Raymond James | Downgrade | Outperform → Market Perform | — | $10.72 | $10.51 | -2.0% | -1.6% | -0.4% | +0.4% | -0.9% | +0.2% |
| Jan 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $11.73 | $11.74 | +0.1% | -1.0% | +0.0% | -1.1% | -1.0% | -1.1% |
| May 9 | JMP Securities | Maintains | Outperform → Outperform | — | $10.44 | $10.44 | +0.0% | -0.1% | +1.0% | +0.0% | -0.2% | +0.3% |
| May 5 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $9.97 | $10.08 | +1.1% | +3.8% | +0.9% | -0.1% | +1.0% | +0.0% |
| Apr 18 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $10.28 | $10.23 | -0.5% | -2.0% | +0.4% | -1.3% | +0.3% | -0.1% |
| Mar 2 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $11.50 | $11.50 | +0.0% | +1.9% | +0.8% | +0.3% | -1.6% | +0.3% |
| Mar 1 | Oppenheimer | Maintains | Outperform → Outperform | — | $11.56 | $11.59 | +0.3% | -0.5% | +1.9% | +0.8% | +0.3% | -1.6% |
| Mar 1 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $11.56 | $11.59 | +0.3% | -0.5% | +1.9% | +0.8% | +0.3% | -1.6% |
| Mar 1 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $11.56 | $11.59 | +0.3% | -0.5% | +1.9% | +0.8% | +0.3% | -1.6% |
| Mar 1 | Raymond James | Maintains | Outperform → Outperform | — | $11.56 | $11.59 | +0.3% | -0.5% | +1.9% | +0.8% | +0.3% | -1.6% |
| Nov 4 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $12.60 | $12.78 | +1.4% | +3.7% | +1.8% | +0.0% | -1.4% | +2.4% |
| Oct 24 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $11.39 | $11.36 | -0.3% | +1.1% | +3.6% | -0.6% | -0.7% | +1.4% |
| Aug 4 | Raymond James | Maintains | Outperform → Outperform | — | $13.10 | $13.20 | +0.8% | +0.7% | +1.4% | +1.8% | +0.1% | +2.3% |
| May 5 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $14.00 | $13.92 | -0.6% | -1.8% | +1.3% | -2.5% | +0.5% | -1.0% |
| Oct 25 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $14.31 | $14.37 | +0.4% | +0.0% | -0.4% | -0.4% | +1.1% | +0.1% |
| Aug 3 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $14.04 | $14.00 | -0.3% | +0.2% | -0.4% | +0.6% | +0.5% | -0.5% |
| Feb 26 | Raymond James | Upgrade | Market Perform → Outperform | — | $12.50 | $12.55 | +0.4% | +3.3% | +1.6% | +3.7% | +2.1% | -3.1% |
| Nov 25 | JMP Securities | Maintains | Market Outperform → Outperform | — | $11.96 | $11.97 | +0.1% | -0.1% | -0.5% | -0.3% | +2.0% | +0.5% |
| Nov 25 | Wells Fargo | Maintains | Outperform → Outperform | — | $11.96 | $11.97 | +0.1% | -0.1% | -0.5% | -0.3% | +2.0% | +0.5% |
| Nov 25 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $11.96 | $11.97 | +0.1% | -0.1% | -0.5% | -0.3% | +2.0% | +0.5% |
| Nov 25 | Wunderlich | Maintains | Hold → Hold | — | $11.96 | $11.97 | +0.1% | -0.1% | -0.5% | -0.3% | +2.0% | +0.5% |
| Nov 25 | Citigroup | Maintains | Neutral → Neutral | — | $11.96 | $11.97 | +0.1% | -0.1% | -0.5% | -0.3% | +2.0% | +0.5% |
| Nov 25 | Wunderlich | Downgrade | Buy → Hold | — | $11.96 | $11.97 | +0.1% | -0.1% | -0.5% | -0.3% | +2.0% | +0.5% |
| Nov 25 | Raymond James | Maintains | Outperform → Outperform | — | $11.96 | $11.97 | +0.1% | -0.1% | -0.5% | -0.3% | +2.0% | +0.5% |
| Nov 25 | Raymond James | Downgrade | Outperform → Perform | — | $11.96 | $11.97 | +0.1% | -0.1% | -0.5% | -0.3% | +2.0% | +0.5% |
| Nov 25 | Deutsche Bank | Downgrade | Buy → Hold | — | $11.96 | $11.97 | +0.1% | -0.1% | -0.5% | -0.3% | +2.0% | +0.5% |
| Nov 25 | Keefe Bruyette & Woods | Maintains | Outperform → Outperform | — | $11.96 | $11.97 | +0.1% | -0.1% | -0.5% | -0.3% | +2.0% | +0.5% |
| Nov 25 | Deutsche Bank | Upgrade | Hold → Buy | — | $11.96 | $11.97 | +0.1% | -0.1% | -0.5% | -0.3% | +2.0% | +0.5% |
| Nov 25 | Oppenheimer | Maintains | Outperform → Outperform | — | $11.96 | $11.97 | +0.1% | -0.1% | -0.5% | -0.3% | +2.0% | +0.5% |
| Nov 25 | FBR Capital | Maintains | Outperform → Outperform | — | $11.96 | $11.97 | +0.1% | -0.1% | -0.5% | -0.3% | +2.0% | +0.5% |
| Nov 25 | Deutsche Bank | Maintains | Buy → Buy | — | $11.96 | $11.97 | +0.1% | -0.1% | -0.5% | -0.3% | +2.0% | +0.5% |
No insider trades available.
8-K
BlackRock TCP Capital Corp. -- 8-K Filing
May 27
8-K · 2.02
!! High
BlackRock TCP Capital Corp. -- 8-K 2.02: Earnings Results
BlackRock TCP Capital Corp. reported first-quarter 2026 earnings on May 7, 2026, providing investors with updated performance metrics and financial condition assessment for the period.
May 7
8-K · 7.01
! Medium
BlackRock TCP Capital Corp. -- 8-K 7.01: Regulation FD Disclosure
BlackRock TCP Capital Corp. declared a $0.17 per share quarterly dividend payable March 31, 2026, continuing distributions to shareholders.
Feb 27
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 1,569,416 | $9M | Added | Dec 2025 |
| 2 | Invesco Ltd. | 2,375,549 | $9M | — | Mar 2026 |
| 3 | Ubs Group Ag | 2,208,727 | $8M | Added | Mar 2026 |
| 4 | Victory Capital Management Inc | 838,423 | $3M | New | Mar 2026 |
| 5 | Two Sigma Investments, Lp | 690,950 | $2M | Reduced | Mar 2026 |
| 6 | Franklin Resources Inc | 357,886 | $1M | New | Mar 2026 |
| 7 | D.a. Davidson & Co. | 188,272 | $1M | Reduced | Dec 2025 |
| 8 | Virtus Investment Advisers, Llc | 247,315 | $893K | Added | Mar 2026 |
| 9 | Jane Street Group, Llc | 87,157 | $477K | Added | Dec 2025 |
| 10 | Bank Of America Corp /de/ | 120,792 | $436K | Reduced | Mar 2026 |
| 11 | Commonwealth Equity Services, Llc | 68,474 | $375K | Added | Dec 2025 |
| 12 | Sunbelt Securities, Inc. | 101,969 | $368K | New | Mar 2026 |
| 13 | Independent Financial Group, Llc | 95,316 | $344K | — | Mar 2026 |
| 14 | Aqr Capital Management Llc | 66,631 | $241K | — | Mar 2026 |
| 15 | Wells Fargo & Company/mn | 65,855 | $238K | New | Mar 2026 |
| 16 | Raymond James Financial Inc | 61,654 | $223K | Reduced | Mar 2026 |
| 17 | Susquehanna International Group, Llp | 40,558 | $146K | Reduced | Mar 2026 |
| 18 | Us Bancorp \de\ | 25,441 | $139K | Added | Dec 2025 |
| 19 | Equitable Trust Co | 13,756 | $75K | New | Dec 2025 |
| 20 | Wilmington Savings Fund Society, Fsb | 14,000 | $51K | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 6
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Invesco KBW High Dividend Yield Financial ETF | 2,375,549 | $9M | May 2026 |
| 2 | VanEck BDC Income ETF | 1,239,842 | $4M | Mar 2026 |
| 3 | Putnam BDC Income ETF | 325,161 | $2M | Jan 2026 |
| 4 | Virtus Private Credit Strategy ETF | 216,837 | $1M | Jan 2026 |
| 5 | WHITEWOLF Publicly Listed Private Equity ETF | 9,258 | $48K | Jan 2026 |
| 6 | Militia Long/Short Equity ETF | -1,151,119 | $-4708077 | Feb 2026 |
Valuation
Market Cap
$330.6M
Enterprise Value
$984.3M
P/E (TTM)
-3.10x
Forward P/E
5.10x
PEG Ratio
-0.16x
P/B
0.56x
P/S
2.46x
P/FCF
2.16x
EV/EBITDA
14.36x
Shares Out
85.0M
Financials (TTM)
Revenue
$135.9M
Net Income
-$108.5M
EBITDA
$68.6M
Free Cash Flow
$154.9M
Op Cash Flow
$53.5M
EPS Basic
$-1.05
EPS Diluted
$-1.27
EPS Forward
$0.77
Gross Margin
72.6%
Op Margin
50.5%
Net Margin
-79.9%
Balance Sheet
Total Assets
$1.65B
Total Liab.
$1.05B
Total Equity
$598.0M
Cash
$61.1M
LT Debt
$710.5M
Book Value/Sh
$7.04
Debt/Equity
1.73x
Current Ratio
0.25
Quick Ratio
0.25
Returns & Growth
ROE
-14.9%
ROA
-5.4%
ROIC
-1.4%
Rev Growth YoY
-467.7%
EPS Growth YoY
-32.9%
Price Returns
2W
+24.7%
1M
+20.9%
3M
-6.2%
6M
-19.1%
12M
-44.8%
Technicals
52W High
$7.28
52W Low
$3.08
50d MA
$3.44
200d MA
$4.50
RSI (14)
74.60
ATR (14)
$0.16
Beta
0.95
Avg Volume
797K
Dividends
Div Rate
$1.12
Div Yield
25.5%
Frequency
4
Ex-Div Date
Mar 17, 2026
Analyst Price Targets
Consensus
$8.00
High
$8.00
Low
$8.00
Median
$8.00
Data updated apr 27, 2026 4:11am
· Source: financialmodelingprep.com