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NASDAQ:TCPC

BlackRock TCP Capital (TCPC) Stock Price, News & Analysis

BlackRock TCP Capital logo
$6.96 +0.19 (+2.81%)
As of 02:10 PM Eastern

About BlackRock TCP Capital Stock (NASDAQ:TCPC)

Key Stats

Today's Range
$6.86
$7.02
50-Day Range
$6.47
$9.45
52-Week Range
$6.27
$11.52
Volume
231,535 shs
Average Volume
573,678 shs
Market Capitalization
$592.14 million
P/E Ratio
N/A
Dividend Yield
14.37%
Price Target
$8.33
Consensus Rating
Reduce

Company Overview

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.

BlackRock TCP Capital Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
46th Percentile Overall Score

TCPC MarketRank™: 

BlackRock TCP Capital scored higher than 46% of companies evaluated by MarketBeat, and ranked 821st out of 949 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    BlackRock TCP Capital has received a consensus rating of Reduce. The company's average rating score is 1.75, and is based on no buy ratings, 3 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    BlackRock TCP Capital has only been the subject of 2 research reports in the past 90 days.

  • Read more about BlackRock TCP Capital's stock forecast and price target.
  • Earnings Growth

    Earnings for BlackRock TCP Capital are expected to decrease by -13.94% in the coming year, from $1.65 to $1.42 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of BlackRock TCP Capital is -13.90, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of BlackRock TCP Capital is -13.90, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    BlackRock TCP Capital has a P/B Ratio of 0.58. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about BlackRock TCP Capital's valuation and earnings.
  • Percentage of Shares Shorted

    1.97% of the float of BlackRock TCP Capital has been sold short.
  • Short Interest Ratio / Days to Cover

    BlackRock TCP Capital has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in BlackRock TCP Capital has recently increased by 5.66%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    BlackRock TCP Capital is a leading dividend payer. It pays a dividend yield of 15.06%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    BlackRock TCP Capital does not have a long track record of dividend growth.

  • Dividend Sustainability

    Based on earnings estimates, BlackRock TCP Capital will have a dividend payout ratio of 70.42% next year. This indicates that BlackRock TCP Capital will be able to sustain or increase its dividend.

  • Read more about BlackRock TCP Capital's dividend.
  • Percentage of Shares Shorted

    1.97% of the float of BlackRock TCP Capital has been sold short.
  • Short Interest Ratio / Days to Cover

    BlackRock TCP Capital has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in BlackRock TCP Capital has recently increased by 5.66%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    BlackRock TCP Capital has a news sentiment score of 1.76. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.98 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 4 news articles for BlackRock TCP Capital this week, compared to 3 articles on an average week.
  • Search Interest

    14 people have searched for TCPC on MarketBeat in the last 30 days. This is an increase of 56% compared to the previous 30 days.
  • MarketBeat Follows

    10 people have added BlackRock TCP Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 400% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, BlackRock TCP Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought $146,444.00 in company stock and sold $0.00 in company stock.

  • Percentage Held by Insiders

    Only 0.16% of the stock of BlackRock TCP Capital is held by insiders.

  • Read more about BlackRock TCP Capital's insider trading history.
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TCPC Stock News Headlines

Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

TCPC Stock Analysis - Frequently Asked Questions

BlackRock TCP Capital's stock was trading at $8.71 on January 1st, 2025. Since then, TCPC shares have decreased by 20.2% and is now trading at $6.95.
View the best growth stocks for 2025 here
.

BlackRock TCP Capital Corp. (NASDAQ:TCPC) announced its quarterly earnings results on Wednesday, November, 6th. The investment management company reported $0.36 EPS for the quarter, missing the consensus estimate of $0.40 by $0.04. The investment management company had revenue of $70.93 million for the quarter, compared to the consensus estimate of $69.13 million. BlackRock TCP Capital had a negative net margin of 15.22% and a positive trailing twelve-month return on equity of 14.16%.
Read the conference call transcript
.

BlackRock TCP Capital's top institutional shareholders include Columbus Macro LLC (0.61%), Hennion & Walsh Asset Management Inc. (0.45%), GraniteShares Advisors LLC (0.35%) and United Advisor Group LLC (0.18%). Insiders that own company stock include Rajneesh Vig, Eric John Draut, Philip M Tseng, Jason Mehring and Patrick Wolfe.
View institutional ownership trends
.

Shares of TCPC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that BlackRock TCP Capital investors own include AT&T (T), Rithm Capital (RITM), Ares Capital (ARCC), Energy Transfer (ET), Verizon Communications (VZ), Enterprise Products Partners (EPD) and Kinder Morgan (KMI).

Company Calendar

Last Earnings
11/06/2024
Record date for 3/31 Dividend
3/17/2025
Ex-Dividend for 3/31 Dividend
3/17/2025
Dividend Payable
3/31/2025
Today
4/23/2025
Next Earnings (Confirmed)
5/08/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
Fire, marine, & casualty insurance
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NASDAQ:TCPC
Employees
19,800
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$8.33
High Stock Price Target
$10.00
Low Stock Price Target
$7.50
Potential Upside/Downside
+23.1%
Consensus Rating
Reduce
Rating Score (0-4)
1.75
Research Coverage
4 Analysts

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
4.10
P/E Growth
N/A
Net Income
$38.47 million
Pretax Margin
49.56%

Debt

Sales & Book Value

Annual Sales
$-45,395,366.00
Cash Flow
$1.74 per share
Price / Cash Flow
3.89
Book Value
$11.90 per share
Price / Book
0.57

Miscellaneous

Free Float
85,454,000
Market Cap
$575.97 million
Optionable
Optionable
Beta
1.21
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This page (NASDAQ:TCPC) was last updated on 4/23/2025 by MarketBeat.com Staff
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