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BlackRock TCP Capital (TCPC) Competitors

BlackRock TCP Capital logo
$8.01 0.00 (0.00%)
Closing price 03/27/2025 04:00 PM Eastern
Extended Trading
$7.94 -0.07 (-0.86%)
As of 08:00 AM Eastern
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TCPC vs. PSEC, OCSL, VRTS, CSWC, SLRC, FDUS, GLAD, GAIN, PNNT, and DHIL

Should you be buying BlackRock TCP Capital stock or one of its competitors? The main competitors of BlackRock TCP Capital include Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), SLR Investment (SLRC), Fidus Investment (FDUS), Gladstone Capital (GLAD), Gladstone Investment (GAIN), PennantPark Investment (PNNT), and Diamond Hill Investment Group (DHIL). These companies are all part of the "asset management & custody banks" industry.

BlackRock TCP Capital vs.

BlackRock TCP Capital (NASDAQ:TCPC) and Prospect Capital (NASDAQ:PSEC) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, community ranking, profitability, valuation, analyst recommendations, media sentiment and dividends.

Prospect Capital has higher revenue and earnings than BlackRock TCP Capital. Prospect Capital is trading at a lower price-to-earnings ratio than BlackRock TCP Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock TCP Capital-$45.40M-15.01$38.47M-$0.75-10.68
Prospect Capital$101.04M18.44$262.83M-$0.20-20.90

9.1% of Prospect Capital shares are owned by institutional investors. 0.2% of BlackRock TCP Capital shares are owned by insiders. Comparatively, 28.3% of Prospect Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

BlackRock TCP Capital received 75 more outperform votes than Prospect Capital when rated by MarketBeat users. Likewise, 62.74% of users gave BlackRock TCP Capital an outperform vote while only 51.79% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
BlackRock TCP CapitalOutperform Votes
394
62.74%
Underperform Votes
234
37.26%
Prospect CapitalOutperform Votes
319
51.79%
Underperform Votes
297
48.21%

Prospect Capital has a net margin of 1.18% compared to BlackRock TCP Capital's net margin of -15.22%. BlackRock TCP Capital's return on equity of 14.16% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock TCP Capital-15.22% 14.16% 5.80%
Prospect Capital 1.18%12.31%5.79%

BlackRock TCP Capital currently has a consensus target price of $8.67, indicating a potential upside of 8.20%. Prospect Capital has a consensus target price of $4.50, indicating a potential upside of 7.66%. Given BlackRock TCP Capital's stronger consensus rating and higher probable upside, analysts clearly believe BlackRock TCP Capital is more favorable than Prospect Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock TCP Capital
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

BlackRock TCP Capital pays an annual dividend of $1.00 per share and has a dividend yield of 12.5%. Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 12.9%. BlackRock TCP Capital pays out -133.3% of its earnings in the form of a dividend. Prospect Capital pays out -270.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

BlackRock TCP Capital has a beta of 1.55, indicating that its share price is 55% more volatile than the S&P 500. Comparatively, Prospect Capital has a beta of 0.94, indicating that its share price is 6% less volatile than the S&P 500.

In the previous week, Prospect Capital had 6 more articles in the media than BlackRock TCP Capital. MarketBeat recorded 18 mentions for Prospect Capital and 12 mentions for BlackRock TCP Capital. Prospect Capital's average media sentiment score of 1.61 beat BlackRock TCP Capital's score of 1.06 indicating that Prospect Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock TCP Capital
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Prospect Capital
12 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Prospect Capital beats BlackRock TCP Capital on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TCPC vs. The Competition

MetricBlackRock TCP CapitalFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$681.47M$49.36B$11.42B$8.06B
Dividend Yield12.72%2.24%5.57%4.02%
P/E Ratio-16.0211.6022.8519.03
Price / Sales-15.015.7425.7593.17
Price / Cash3.8916.8117.6134.64
Price / Book0.672.332.774.33
Net Income$38.47M$4.16B$1.04B$247.06M
7 Day Performance3.76%1.75%0.76%-0.52%
1 Month Performance-5.09%4.56%496.42%-3.73%
1 Year Performance-22.83%23.29%536.70%1.74%

BlackRock TCP Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCPC
BlackRock TCP Capital
1.4148 of 5 stars
$8.01
flat
$8.67
+8.2%
-22.8%$681.47M$-45,395,366.00-16.0219,800Analyst Upgrade
Short Interest ↑
Positive News
PSEC
Prospect Capital
1.2072 of 5 stars
$4.31
+0.5%
$4.50
+4.4%
-23.9%$1.92B$101.04M-21.552,019Insider Trade
Positive News
OCSL
Oaktree Specialty Lending
1.0675 of 5 stars
$15.45
+1.1%
$16.75
+8.4%
-19.9%$1.27B$48.88M23.06N/AShort Interest ↑
News Coverage
Positive News
VRTS
Virtus Investment Partners
3.9399 of 5 stars
$176.48
+1.8%
$225.75
+27.9%
-29.4%$1.23B$902.82M10.44770Positive News
CSWC
Capital Southwest
1.607 of 5 stars
$21.82
+0.6%
$25.25
+15.7%
-8.3%$1.10B$98.09M15.4820News Coverage
Positive News
SLRC
SLR Investment
1.3803 of 5 stars
$16.85
+0.8%
$15.85
-5.9%
+12.5%$919.34M$104.99M9.52N/AShort Interest ↑
Positive News
FDUS
Fidus Investment
3.2845 of 5 stars
$21.16
-0.3%
N/A+5.8%$717.64M$91.39M7.56N/AShort Interest ↓
Positive News
High Trading Volume
GLAD
Gladstone Capital
1.9792 of 5 stars
$27.21
+1.0%
$23.00
-15.5%
+31.1%$607.60M$105.41M6.6570Positive News
GAIN
Gladstone Investment
0.634 of 5 stars
$13.48
+2.2%
$13.75
+2.0%
-3.7%$496.56M$66.70M7.0270News Coverage
PNNT
PennantPark Investment
0.9143 of 5 stars
$7.02
+0.5%
$6.00
-14.5%
+5.4%$458.05M$64.78M26.98N/APositive News
DHIL
Diamond Hill Investment Group
3.834 of 5 stars
$146.28
+0.3%
N/A-4.8%$407.68M$151.10M8.28130Positive News
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This page (NASDAQ:TCPC) was last updated on 3/28/2025 by MarketBeat.com Staff
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