BlackRock TCP Capital Corp (TCPC)

Currency in USD
4.110
-0.040(-0.96%)
Closed·
4.130+0.020(+0.49%)
·
High dividend Yield
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Fair Value
Day's Range
4.0754.130
52 wk Range
3.0806.250
Key Statistics
Prev. Close
4.11
Open
4.12
Day's Range
4.075-4.13
52 wk Range
3.08-6.25
Volume
948.84K
Average Volume (3m)
757.35K
1-Year Change
-29.2599%
Book Value / Share
-
Fair Value
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Fair Value Upside
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TCPC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
4.167
Upside
+1.38%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield

BlackRock TCP Capital Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

0 Buy
4 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 4.167
(+1.38% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Wells Fargo
Hold4.50+9.49%4.00MaintainNov 09, 2026
Wells Fargo
Hold4.00-2.68%-UpgradeSep 29, 2026
Keefe, Bruyette & Woods
Hold---UpgradeAug 07, 2026
Keefe, Bruyette & Woods
Sell3.50-14.84%7.00DowngradeMar 03, 2026
Wells Fargo
Sell3.50-14.84%5.50MaintainMar 02, 2026

BlackRock TCP Capital Corp Earnings Call Summary for Q2/2026

  • BlackRock TCP Capital Q2 EPS of $0.02 missed estimates by 90%, while revenue of $40.02M beat forecasts by 4.65%; shares rose 8.29% on portfolio sale news.
  • Company sold $523M portfolio across 78 companies, generating $152M proceeds; net leverage fell to 1.38x, expected to drop below 0.3x after Domo repayment.
  • Board declared Q3 dividend of $0.17/share and launched strategic review with KBW to evaluate reinvestment, capital returns, or strategic combinations.
  • Non-accruals improved to 1.6% from 2.8% prior quarter; NAV declined 2.1% to $6.58/share, partly due to $14.8M realized losses including AutoAlert exit.
  • Transaction creates ~$395M pro forma liquidity and $300M+ investment capacity, enhancing financial flexibility after leverage constraints limited repositioning.
Last Updated: 08/07/2026, 01:22 AM
Read Full Transcript

Earnings

Latest Release
Nov 05, 2026
EPS / Forecast
-0.80 / 0.14
Revenue / Forecast
28.48M / 29.87M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2.37
Dividend Yield
16.55%
Industry Median 2.05%
Annualized payout
0.68
Paid quarterly
5-Years Growth
-3.58%
Growth Streak

TCPC Income Statement

Compare TCPC to Peers and Sector

Metrics to compare
TCPC
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.2x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%6.8%16.6%
Fair Value Upside
Unlock0.0%3.2%Unlock

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 in debt 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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
7.20M8.58%29.87M
Other Institutional Investors
19.05M22.70%79.05M
Public Companies & Retail Investors
57.66M68.72%239.28M
Total
83.9M100.00%348.2M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Saba Capital Management, L.P.5.11%4,283,95717,778
Next Capital Management, LLC3.73%3,130,28512,991

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FAQ

What Is the BlackRock TCP (TCPC) Stock Price Today?

The BlackRock TCP stock price today is 4.110 USD.

What Stock Exchange Does BlackRock TCP Trade On?

BlackRock TCP is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for BlackRock TCP?

The stock symbol for BlackRock TCP is "TCPC."

Does BlackRock TCP Pay Dividends? What’s The Current Dividend Yield?

The BlackRock TCP dividend yield is 16.5%%.

What Is the BlackRock TCP Market Cap?

As of today, BlackRock TCP market cap is 344.840M USD.

What Is BlackRock TCP's Earnings Per Share (TTM)?

The BlackRock TCP EPS (TTM) is -2.37.

When Is the Next BlackRock TCP Earnings Date?

BlackRock TCP will release its next earnings report on Mar 04, 2027.

From a Technical Analysis Perspective, Is TCPC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has BlackRock TCP Stock Split?

BlackRock TCP has split 0 times.

What is the current trading status of BlackRock TCP (TCPC)?

As of Nov 13, 2026, BlackRock TCP (TCPC) is trading at a price of 4.110 USD, with a previous close of 4.110 USD. The stock has fluctuated within a day range of 4.075 USD to 4.130 USD, while its 52-week range spans from 3.080 USD to 6.250 USD.

What Is BlackRock TCP (TCPC) Price Target According to Analysts?

The average 12-month price target for BlackRock TCP is 4.167 USD, with a high estimate of 4.5 USD and a low estimate of 4 USD. 0 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Neutral. The stock has an +1.38% Upside potential.

What Is the TCPC Premarket Price?

TCPC's last pre-market stock price is 4.140 USD. The pre-market share volume is 40.000, and the stock has decreased by -0.010, or -0.240%.

What Is the TCPC After Hours Price?

TCPC's last after hours stock price is 4.130 USD, the stock has decreased by 0.020, or 0.490%.
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