BlackRock TCP Capital Corp. TCPC
Set alert
As of Nov 2, 10:09 AM ET
- YTD
- -22.82%
- 1 year
- -25.68%
- Open
- 4.20
- Prev close
- 4.18
- Mkt cap
- 354.38M
- Vol
- 66.28K
- Avg vol
- 755.25K
- EPS
- -1.28
- P/E
- 0.00
- Div yield
- 16.11%
More statistics
- Low
- 4.17
- High
- 4.24
- Forward P/E
- 5.93
- Beta
- 1.51
- Short ratio
- 2.18
- Inst. own
- 20.34%
- Dividend
- 1.36
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 8.73
- 200-d avg
- 9.69
- 1y target
- 8.50
3M chart
Events in this range
- Sep 16, 2026Dividend: 0.17
Signals (21)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 28, 2026 | 5 days ago |
| SMA: Bullish | Oct 27, 2026 | 6 days ago |
| SMA: Bullish | Oct 27, 2026 | 6 days ago |
| SMA: Bearish | Oct 23, 2026 | 1 week ago |
| SMA: Bearish | Oct 23, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 23, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 15, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 14, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 14, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 12, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 8, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 7, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 30, 2026 | 1 month ago |
| SMA: Bullish | Sep 29, 2026 | 1 month ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| SMA: Bullish | Sep 22, 2026 | 1 month ago |
| SMA: Bearish | Sep 15, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 28, 2026 | 2 months ago |
| RSI: Overbought | Aug 13, 2026 | 2 months ago |
| RSI: Overbought | Aug 6, 2026 | 2 months ago |
| SMA: Bullish | Aug 4, 2026 | 3 months ago |
Key statistics
- Market cap
- 730.95M
- Enterprise value
- 1.79B
- Trailing P/E
- 0.00
- Forward P/E
- 5.93
- PEG ratio
- 0.00
- Price / sales
- 2.94
- Price / book
- 0.84
- EPS (TTM)
- -0.55
- Beta
- 1.51
- Dividend yield
- 15.91%
- Payout ratio
- 377.78%
- Profit margin
- -15.22%
- Revenue (TTM)
- 249.04M
- Revenue growth
- 30.80%
- Free cash flow
- 92.33M
- Total cash
- 104.18M
- Total debt
- 1.16B
- Return on equity
- -4.74%
- Shares outstanding
- 85.59M
- Short % of float
- 1.54%
- 50-day average
- 8.73
- 200-day average
- 9.69
Analyst view
Consensus: none
- Target (low)
- 7.50
- Target (mean)
- 8.50
- Target (high)
- 9.00
- Strong buy0
- Buy0
- Hold5
- Sell1
- Strong sell0
Next earnings
Consensus EPS estimate 0.372.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 6, 2024 | Sep 1, 2024 | 0.40 | 0.36 | -0.04 | -10.00% |
| Aug 7, 2024 | Jun 1, 2024 | 0.42 | 0.42 | 0.00 | 0.00% |
| May 1, 2024 | Mar 1, 2024 | 0.45 | 0.45 | 0.00 | 0.00% |
| Feb 29, 2024 | Dec 1, 2023 | 0.48 | 0.44 | -0.04 | -8.33% |
| Nov 2, 2023 | Sep 1, 2023 | 0.47 | 0.49 | +0.02 | +4.26% |
| Aug 3, 2023 | Jun 1, 2023 | 0.43 | 0.48 | +0.05 | +11.63% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 7, 2024 | Wells Fargo | main | Underweight | Underweight |
| Oct 29, 2024 | Wells Fargo | main | Underweight | Underweight |
| Aug 12, 2024 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Aug 8, 2024 | Keefe, Bruyette & Woods | main | Market Perform | Market Perform |
| Aug 8, 2024 | Ladenburg Thalmann | down | Buy | Neutral |
| May 2, 2024 | Oppenheimer | main | Perform | Perform |
About BlackRock TCP Capital Corp.
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- tcpcapital.com
News
- Wells Fargo Upgrades BlackRock TCP Capital to Equal-Weight, Raises Price Target to $4
- Keefe, Bruyette & Woods Upgrades BlackRock TCP Capital to Market Perform, Raises Price Target to $4
- BlackRock Offloads $523 Million in Loans to Rescue Troubled Private Credit Fund
- BlackRock TCP Cap Q2 Adj. EPS $0.21 Beats $0.20 Estimate, Sales $40.022M Beat $37.606M Estimate
- Why Investors Pay Premiums for Some Private Credit Lenders — And Deep Discounts for Others
- BlackRock Private Credit Fund CEO Departs During Valuation Probe, Mounting Losses
- Top 3 Financial Stocks That May Explode In June
- The High-Yield Stocks the Smart Money Is Buying Right Now
- BlackRock's Troubled Private Credit Fund Draws DOJ Scrutiny
- 'BlackRock Private Credit Fund's Valuations Being Probed by DOJ' - Bloomberg
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BARON JOHN R | Director | Stock Award(Grant) | Mar 17, 2024 | 8,404 |
| DRAUT ERIC JOHN | Director | Purchase | Sep 2, 2024 | 55,532 |
| LEETS KAREN L. CPA | Director | Purchase | Jun 5, 2024 | 4,380 |
| MEHRING JASON | President | Purchase | Nov 26, 2024 | 19,913 |
| PETRO ANDREA | Director | Purchase | Jun 6, 2024 | 11,823 |
| SINGHAL NIKUNJ | Chief Operating Officer | Stock Award(Grant) | Mar 17, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Van Eck Associates Corporation | 2.46% | 2,107,130 | 17.99M | Sep 29, 2024 |
| Invesco Ltd. | 1.96% | 1,680,052 | 14.35M | Sep 29, 2024 |
| Transcend Capital Advisors LLC | 1.43% | 1,222,558 | 10.44M | Sep 29, 2024 |
| Two Sigma Advisers, LP | 1.31% | 1,117,817 | 9.55M | Sep 29, 2024 |
| Two Sigma Investments, LP | 1.12% | 955,536 | 8.16M | Sep 29, 2024 |
| Morgan Stanley | 1.04% | 888,554 | 7.59M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust -VanEck BDC Income ETF | 2.33% | 1,993,236 | 17.02M | Oct 30, 2024 |
| Invesco ETF Tr-Invesco KBW High Div Yld Financial ETF | 1.99% | 1,705,395 | 14.56M | Oct 30, 2024 |
| First Trust Gallatin Specialty Finance & Financial Opportunities Fund | 0.25% | 212,000 | 1.81M | Aug 30, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.11% | 91,522 | 781.60K | Jul 30, 2024 |
| RBC Fds Tr-RBC Micro Cap Value Fd | 0.01% | 9,423 | 80.47K | Sep 29, 2024 |
| Blackstone Alternative Multi-Strategy Fund | 0.01% | 11,001 | 93.95K | Sep 29, 2024 |