TCPC logo

BlackRock TCP Capital Corp. (TCPC)

Profile

Full Name

BlackRock TCP Capital Corp.

Ticker

NASDAQ: TCPC

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

April 4, 2012

Indexes

Not included

Website

https://www.tcpcapital.com

Employees

-

Key Details

Price

$7.19(-0.96%)

Market cap

$611.41M(Small cap)

Last Dividend

$0.29

TTM Dividend yield

18.92%

Annual revenue

$192.33M(+8.24% YoY)

Annual EPS

-$0.79(-217.91% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

Sep 16, 2025

Next split date

N/A

Quick Search

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    See Full Chart & Historical Data

    Analyst ratings

    Price

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Current Price

    $7.19
    TCPC price is $7.19

    30-Day Relative Volume

    1.03
    TCPC 30-day relative volume is 1.03

    Price Performance

    Price Today change

    -0.96%
    TCPC price is down -0.96% today

    Price YTD change

    -17.45%
    TCPC price is down -17.45% since January 1st

    Price 1-year change

    -21.33%
    TCPC price is down -21.33% year-on-year

    Price 3-year change

    -46.46%
    TCPC price is down -46.46% over the past 3 years

    Price Range

    Price All-time high

    $18.55
    TCPC price is currently -61.24% below its historical high of $18.55

    Price 3-year low

    $6.27
    TCPC price is currently +14.67% above its 3-year low

    Capitalization

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Market cap

    Market cap

    $611.41M
    TCPC market capitalization is $611.41 million

    Market cap 3-year change

    -21.19%
    TCPC market capitalization is down -21.19% over the past 3 years

    Market cap All-time high

    $1.01B
    TCPC market capitalization is currently -39.64% below its historical high of $1.01 billion

    Market cap sector rank

    54.51%
    TCPC market capitalization is higher than 54.51% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -0.65%
    TCPC shares outstanding is down -0.65% year-on-year

    Shares Outstanding 3-Year Change

    +47.21%
    TCPC shares outstanding is up +47.21% over the past 3 years

    Technical Indicators

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Beta

    0.77
    TCPC beta is 0.77

    200-day SMA

    $8.00
    TCPC price is currently -10.13% below its 200-day simple moving average

    50-day SMA

    $7.38
    TCPC price is currently -2.55% below its 50-day simple moving average

    RSI

    53.69
    TCPC 14-day relative strength index is 53.69

    Volume

    1.03
    TCPC 30-day relative volume is 1.03

    ATR

    $0.12
    TCPC average true range is $0.12

    10-day Historical Volatility

    12.19%
    TCPC 10-day historical volatility is 12.19%

    Dividend

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Events

    Last Paid Dividend

    $0.29
    TCPC last dividend was $0.29 per share, with an ex-dividend date of June 16, 2025

    Next Dividend

    $0.29
    TCPC has announced a dividend of $0.29 per share, with an ex-dividend date set for September 16, 2025

    Dividend per share

    Dividend per share

    $1.46
    TCPC annual dividend per share is $1.46

    Dividend per share Sector Rank

    72.11%
    TCPC annual dividend per share is higher than 72.11% of companies in Financial Services sector

    Dividend per share 1-Year Change

    -13.61%
    TCPC annual dividend per share is down -13.61% year-on-year

    Dividend per share 3-Year Change

    +21.67%
    TCPC annual dividend per share is up +21.67% over the past 3 years

    Dividend yield

    Dividend yield

    20.31%
    TCPC annual dividend yield is 20.31%

    Dividend yield Sector Rank

    98.51%
    TCPC annual dividend yield is higher than 98.51% of companies in Financial Services sector

    Other

    Payout ratio

    194.08%
    TCPC annual payout ratio is 194.08%

    Dividends paid

    -$122.54M
    TCPC annual dividends paid is -$122.54 million

    Free cash flow

    $101.83M
    TCPC annual free cash flow is $101.83 million

    Income Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Revenue

    Revenue

    $192.33M
    TCPC annual revenue is $192.33 million

    Revenue Analysts estimate

    $208.39M
    TCPC annual revenue is currently -7.71% lower than the consensus analysts' forecast

    Revenue 1-year change

    +8.24%
    TCPC annual revenue is up +8.24% year-on-year

    Revenue Sector rank

    58.78%
    TCPC annual revenue is higher than 58.78% of companies in Financial Services sector

    EPS

    EPS

    -$0.79
    TCPC annual earnings per share is -$0.79

    EPS Analysts estimate

    $1.27
    TCPC annual earnings per share is currently -162.33% lower than the consensus analysts' forecast

    EPS 1-year change

    -217.91%
    TCPC annual earnings per share is down -217.91% year-on-year

    EPS Sector rank

    5.49%
    TCPC annual earnings per share is higher than 5.49% of companies in Financial Services sector

    Profit

    Gross profit

    $145.78M
    TCPC annual gross profit is $145.78 million

    Gross margin

    75.80%
    TCPC annual gross profit margin is 75.80%

    Operating profit

    $9.03M
    TCPC annual operating income is $9.03 million

    Operating margin

    4.69%
    TCPC annual operating profit margin is 4.69%

    Net income

    -$63.14M
    TCPC annual net profit is -$63.14 million

    Net margin

    -32.83%
    TCPC annual net profit margin is -32.83%

    Expenses

    Total expenses

    $255.46M
    TCPC annual total expenses is $255.46 million

    Operating expenses

    $136.75M
    TCPC annual total operating expenses is $136.75 million

    Cost of goods sold

    $46.55M
    TCPC annual cost of goods sold is $46.55 million

    Selling, general & administrative expenses

    $0.00
    TCPC annual SGA is $0.00

    Depreciation and amortization

    -
    TCPC annual depreciation & amortization value is unknown

    Interest expense

    $72.16M
    TCPC annual interest expense is $72.16 million

    Income tax

    $0.00
    TCPC annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    $9.03M
    TCPC annual earnings before interest & taxes is $9.03 million

    EBITDA

    $9.03M
    TCPC annual EBITDA is $9.03 million

    Balance Sheet

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Assets

    Total assets

    $1.92B
    TCPC annual total assets is $1.92 billion

    Non current assets

    $1.80B
    TCPC annual long term assets is $1.80 billion

    Current assets

    $114.37M
    TCPC annual total current assets is $114.37 million

    Cash and cash equivalents

    $91.59M
    TCPC annual cash & cash equivalents is $91.59 million

    Accounts receivable

    -
    TCPC annual accounts receivable value is unknown

    Inventory

    $0.00
    TCPC annual inventory is $0.00

    Liabilities

    Total liabilities

    $1.14B
    TCPC annual total liabilities is $1.14 billion

    Long term liabilities

    $1.03B
    TCPC annual total long term liabilities is $1.03 billion

    Current liabilities

    $107.09M
    TCPC annual total current liabilities is $107.09 million

    Accounts payable

    $8.41M
    TCPC annual accounts payable is $8.41 million

    Debt

    Total debt

    $1.12B
    TCPC annual total debt is $1.12 billion

    Total debt 1-year change

    +13.51%
    TCPC annual total debt is up +13.51% year-on-year

    Long term debt

    $1.03B
    TCPC annual long term debt is $1.03 billion

    Short term debt

    $92.00M
    TCPC annual short term debt is $92.00 million

    Equity & Capital

    Shareholders equity

    $785.12M
    TCPC annual stockholders equity is $785.12 million

    Book value

    $785.12M
    TCPC annual book value is $785.12 million

    Retained earnings

    -$946.02M
    TCPC annual retained earnings is -$946.02 million

    Working capital

    $7.29M
    TCPC annual working capital is $7.29 million

    Cash Flow Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Cashflow Activities

    Cash from operations

    $101.83M
    TCPC annual cash flow from operations is $101.83 million

    Cash from operations 1-year change

    +13.8%
    TCPC annual cash flow from operations is up +13.8% year-on-year

    Cash from investing

    $191.29M
    TCPC annual cash flow from investing activities is $191.29 million

    Cash from investing 1-year change

    +6341.19%
    TCPC annual cash flow from investing activities is up +6341.19% year-on-year

    Cash from financing

    -$313.77M
    TCPC annual cash flow from financing activities is -$313.77 million

    Cash from financing 1-year change

    -400.86%
    TCPC annual cash flow from financing activities is down -400.86% year-on-year

    CAPEX

    CAPEX

    $0.00
    TCPC annual capital expenditures is $0.00

    CAPEX 1-year change

    0%
    TCPC annual capital expenditures has remained unchanged year-on-year

    Free Cash Flow

    Free cash flow

    $101.83M
    TCPC annual free cash flow is $101.83 million

    Free cash flow 1-year change

    +13.8%
    TCPC annual free cash flow is up +13.8% year-on-year

    Profitability Ratios

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Margins

    Gross margin

    75.80%
    TCPC annual gross profit margin is 75.80%

    Operating margin

    4.69%
    TCPC annual operating profit margin is 4.69%

    Net margin

    -32.83%
    TCPC annual net profit margin is -32.83%

    ROA & ROE

    ROA

    -3.49%
    TCPC annual return on assets is -3.49%

    ROE

    -8.57%
    TCPC annual return on equity is -8.57%

    Valuation

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    PE Ratio

    PE ratio

    -
    TCPC price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    TCPC price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.83
    TCPC price to book ratio is 0.83

    PB ratio Sector rank

    18.45%
    TCPC price to book ratio is higher than 18.45% of companies in Financial Services sector

    PS Ratio

    PS ratio

    6.06
    TCPC price to sales ratio is 6.06

    PS ratio Sector rank

    89.4%
    TCPC price to sales ratio is higher than 89.4% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $1.68B
    TCPC enterprise value is $1.68 billion

    Enterprise value Sector rank

    63.7%
    TCPC enterprise value is higher than 63.7% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    27.32
    TCPC EV/EBITDA is 27.32

    EV/EBITDA Sector rank

    95.21%
    TCPC EV/EBITDA is higher than 95.21% of companies in Financial Services sector

    Financial Health

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Liquidity

    Current ratio

    1.07
    TCPC annual current ratio is 1.07

    Quick ratio

    1.07
    TCPC annual quick ratio is 1.07

    Leverage

    Debt to equity

    1.42
    TCPC annual debt to equity ratio is 1.42

    Interest coverage ratio

    0.13
    TCPC annual interest coverage ratio is 0.13

    Risk & Stability

    Piotroski F-Score

    5
    TCPC piotroski f-score is 5

    Altman Z-Score

    -0.25
    TCPC altman z-score is -0.25

    Analyst ratings

    Recent major analysts updates

    Aug 12, 25 Wells Fargo
    Underweight
    Apr 28, 25 Wells Fargo
    Underweight
    Apr 8, 25 Keefe, Bruyette & Woods
    Market Perform
    Feb 28, 25 Wells Fargo
    Underweight
    Feb 28, 25 Keefe, Bruyette & Woods
    Market Perform
    Nov 7, 24 Wells Fargo
    Underweight
    Oct 29, 24 Wells Fargo
    Underweight
    Aug 12, 24 Wells Fargo
    Equal-Weight
    Aug 8, 24 Ladenburg Thalmann
    Neutral
    Aug 8, 24 Keefe, Bruyette & Woods
    Market Perform

    Institutional Ownership

    Screeners with TCPC included

    US stocks
    Stocks below SMA 200
    Stocks recommended to hold
    NASDAQ Dividend Calendar
    Stocks below analysts price target
    Companies with growing dividends
    All stocks
    High-Yield Dividend Stocks
    Financial services sector
    NASDAQ Listed Companies
    • What is the ticker symbol for BlackRock TCP Capital Corp.?
    • Does BlackRock TCP Capital Corp. pay dividends?
    • What sector is BlackRock TCP Capital Corp. in?
    • What industry is BlackRock TCP Capital Corp. in?
    • What country is BlackRock TCP Capital Corp. based in?
    • When did BlackRock TCP Capital Corp. go public?
    • Is BlackRock TCP Capital Corp. in the S&P 500?
    • Is BlackRock TCP Capital Corp. in the NASDAQ 100?
    • Is BlackRock TCP Capital Corp. in the Dow Jones?
    • When was BlackRock TCP Capital Corp.'s last earnings report?
    • When does BlackRock TCP Capital Corp. report earnings?

    What is the ticker symbol for BlackRock TCP Capital Corp.?

    The ticker symbol for BlackRock TCP Capital Corp. is NASDAQ:TCPC

    Does BlackRock TCP Capital Corp. pay dividends?

    Yes, BlackRock TCP Capital Corp. pays dividends. The last payment was $0.29, with an ex-dividend date on June 16, 2025

    What sector is BlackRock TCP Capital Corp. in?

    BlackRock TCP Capital Corp. is in the Financial Services sector

    What industry is BlackRock TCP Capital Corp. in?

    BlackRock TCP Capital Corp. is in the Asset Management industry

    What country is BlackRock TCP Capital Corp. based in?

    BlackRock TCP Capital Corp. is headquartered in United States

    When did BlackRock TCP Capital Corp. go public?

    BlackRock TCP Capital Corp.'s initial public offering (IPO) was on April 4, 2012

    Is BlackRock TCP Capital Corp. in the S&P 500?

    No, BlackRock TCP Capital Corp. is not included in the S&P 500 index

    Is BlackRock TCP Capital Corp. in the NASDAQ 100?

    No, BlackRock TCP Capital Corp. is not included in the NASDAQ 100 index

    Is BlackRock TCP Capital Corp. in the Dow Jones?

    No, BlackRock TCP Capital Corp. is not included in the Dow Jones index

    When was BlackRock TCP Capital Corp.'s last earnings report?

    BlackRock TCP Capital Corp.'s most recent earnings report was on May 8, 2025

    When does BlackRock TCP Capital Corp. report earnings?

    The date for BlackRock TCP Capital Corp.'s next earnings report has not been announced yet
    On this page