TCPC

BlackRock TCP Capital Corp

Jan 28 • 04:00PM ET

5.15

-0.09 -1.72 %

Financial • Asset Management • USA • NASD

Peers: ARCC MAIN GSBD HTGC PNNT PSEC GAIN CGBD TSLX SLRC

| Held by: KBWD BIZD PBDC VPC LBO PCR ORR

Index	-	P/E	-	EPS (ttm)	-0.11	Insider Own	0.37%	Shs Outstand	85.01M	Perf Week	-12.27%
Market Cap	436.93M	Forward P/E	5.89	EPS next Y	0.87	Insider Trans	0.00%	Shs Float	84.53M	Perf Month	-5.33%
Enterprise Value	1.29B	PEG	-	EPS next Q	0.26	Inst Own	24.55%	Short Float	3.81%	Perf Quarter	-11.97%
Income	-9.19M	P/S	29.40	EPS this Y	-24.68%	Inst Trans	-	Short Ratio	3.63	Perf Half Y	-29.81%
Sales	14.86M	P/B	0.59	EPS next Y	-29.61%	ROA	-0.48%	Short Interest	3.22M	Perf YTD	-5.85%
Book/sh	8.71	P/C	2.16	EPS next 5Y	-24.82%	ROE	-1.15%	52W High	9.33 -44.80%	Perf Year	-43.31%
Cash/sh	2.38	P/FCF	5.39	EPS past 3/5Y	- -	ROIC	-0.52%	52W Low	4.88 5.53%	Perf 3Y	-59.14%
Dividend Est.	1.00 (19.42%)	EV/EBITDA	21.50	Sales past 3/5Y	4.32% 10.16%	Gross Margin	-31.80%	Volatility	3.50% 2.81%	Perf 5Y	-54.39%
Dividend TTM	1.00 (19.34%)	EV/Sales	86.56	EPS Y/Y TTM	78.46%	Oper. Margin	402.61%	ATR (14)	0.21	Perf 10Y	-55.80%
Dividend Ex-Date	Dec 17, 2025	Quick Ratio	6.10	Sales Y/Y TTM	-91.81%	Profit Margin	-61.85%	RSI (14)	36.12	Recom	3.50
Dividend Gr. 3/5Y	4.26% -1.14%	Current Ratio	6.10	EPS Q/Q	13.42%	SMA20	-7.61%	Beta	0.92	Target Price	6.50
Payout	-	Debt/Eq	1.42	Sales Q/Q	-217.76%	SMA50	-9.73%	Rel Volume	0.97	Prev Close	5.24
Employees	-	LT Debt/Eq	1.39	Earnings	Nov 06 BMO	SMA200	-21.97%	Avg Volume	886.92K	Price	5.15
IPO	Apr 04, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.60% -0.80%	Trades		Volume	858,262	Change	-1.72%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-26-24	Downgrade	Wells Fargo	Equal Weight → Underweight	$8.50 → $8
Aug-08-24	Downgrade	Ladenburg Thalmann	Buy → Neutral
Mar-06-24	Downgrade	Oppenheimer	Outperform → Perform	$13 → $11
Mar-01-24	Downgrade	Raymond James	Outperform → Mkt Perform
Mar-01-24	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Mar-03-21	Resumed	JMP Securities	Mkt Outperform	$14.50
Feb-26-21	Upgrade	Raymond James	Mkt Perform → Outperform	$14
Jun-24-20	Downgrade	Raymond James	Outperform → Mkt Perform
Mar-31-20	Downgrade	Keefe Bruyette	Outperform → Mkt Perform
Jan-15-20	Downgrade	Wells Fargo	Overweight → Equal Weight	$14.50
Nov-20-17	Initiated	Ladenburg Thalmann	Buy
Aug-07-17	Upgrade	National Bank Financial	Sector Perform → Outperform
May-11-17	Upgrade	Deutsche Bank	Hold → Buy	$18
Aug-10-16	Reiterated	FBR Capital	Outperform	$16 → $17.50
Mar-15-16	Reiterated	Deutsche Bank	Hold	$16.50 → $15
Mar-01-16	Reiterated	Wunderlich	Hold	$16 → $15
Mar-01-16	Reiterated	FBR Capital	Outperform	$17 → $16
Jul-01-15	Initiated	Cantor Fitzgerald	Buy
Mar-11-15	Reiterated	Wunderlich	Hold	$17.50 → $16

Show Previous Ratings

Jan-27-26 08:00AM	BlackRock TCP Capital sees Q4 EPS 24c-26c, consensus 27c (TipRanks)
Jan-26-26 03:13PM	BlackRock Private Credit Fund Tanks (The Wall Street Journal) -12.97%
12:17PM	BlackRock TCP Capital Stock Slides 15%. It's Private Credit's Latest Problem Child. (Barrons.com)
11:12AM	BlackRock TCP Capital Stock Slides 14% as Fund Flags Bad News (Barrons.com)
06:19AM	Why a private-credit fund tied to BlackRock is getting hammered (MarketWatch)
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05:48AM	Publicly traded BlackRock fund skids and other premarket movers (MarketWatch)
04:27AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to retreat as gold and silver surge further (MarketWatch)
Jan-08-26 09:40AM	Are Investors Undervaluing BlackRock TCP Capital (TCPC) Right Now? (Zacks)
Nov-18-25 02:56AM	Wells Fargo Maintains Underweight on BlackRock TCP Capital (TCPC), Cuts Price Target to $5.50 (Insider Monkey)
Nov-06-25 06:06PM	BlackRock TCP Capital Corp (TCPC) Q3 2025 Earnings Call Highlights: Portfolio Diversification ... (GuruFocus.com)
09:15AM	BlackRock TCP (TCPC) Lags Q3 Earnings and Revenue Estimates (Zacks)
08:13AM	BlackRock TCP: Q3 Earnings Snapshot (Associated Press Finance)
08:05AM	BlackRock TCP Capital Corp. Announces Third Quarter 2025 Financial Results Including Net Investment Income of $0.32 Per Share; Declares a Fourth Quarter Dividend of $0.25 Per Share (Business Wire)
Nov-05-25 07:20PM	TriplePoint Venture Growth (TPVG) Q3 Earnings and Revenues Lag Estimates (Zacks)
Nov-03-25 06:30PM	New Mountain Finance (NMFC) Meets Q3 Earnings Estimates (Zacks)
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Oct-30-25 10:00AM	Earnings Preview: BlackRock TCP (TCPC) Q3 Earnings Expected to Decline (Zacks)
Oct-14-25 08:00AM	BlackRock TCP Capital Corp. to Report Third Quarter Ended September 30, 2025 Financial Results on November 6, 2025 (Business Wire)
Oct-07-25 01:06AM	BlackRock TCP Capital Corp's (TCPC) Portfolio Strength: Key Metrics Behind its BDC Success (Insider Monkey)
Aug-08-25 03:30AM	BlackRock TCP Capital Corp (TCPC) Q2 2025 Earnings Call Highlights: Strategic Moves and ... (GuruFocus.com)
Aug-07-25 09:15AM	BlackRock TCP (TCPC) Misses Q2 Earnings and Revenue Estimates (Zacks)
08:16AM	BlackRock TCP: Q2 Earnings Snapshot (Associated Press Finance)
08:05AM	BlackRock TCP Capital Corp. Announces Second Quarter 2025 Financial Results Including Net Investment Income of $0.32 Per Share; Declares a Third Quarter Regular Dividend of $0.25 Per Share and a Special Dividend of $0.04 Per Share (Business Wire)
Aug-06-25 07:25AM	Blackstone Secured Lending Fund (BXSL) Q2 Earnings and Revenues Lag Estimates (Zacks)
Aug-05-25 05:35PM	SLR Investment (SLRC) Lags Q2 Earnings Estimates (Zacks)
Jul-29-25 07:25AM	Ares Capital (ARCC) Q2 Earnings and Revenues Miss Estimates (Zacks)
Jul-10-25 08:05AM	BlackRock TCP Capital Corp. to Report Second Quarter Ended June 30, 2025 Financial Results on August 7, 2025 (Business Wire)
May-08-25 09:25AM	BlackRock TCP (TCPC) Tops Q1 Earnings Estimates (Zacks) +7.41%
08:21AM	BlackRock TCP: Q1 Earnings Snapshot (Associated Press Finance)
08:05AM	BlackRock TCP Capital Corp. Announces First Quarter 2025 Financial Results Including Net Investment Income of $0.38 Per Share; Declares a Second Quarter Regular Dividend of $0.25 Per Share and a Special Dividend of $0.04 Per Share (Business Wire)
May-07-25 07:55PM	TriplePoint Venture Growth (TPVG) Q1 Earnings and Revenues Miss Estimates (Zacks)
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12:34PM	BlackRock TCP Capital Q1 2025 Earnings Preview (Seeking Alpha)
10:49AM	Earnings To Watch: BlackRock TCP Capital Corp (TCPC) Reports Q1 2025 Result (GuruFocus.com)
May-06-25 09:20AM	Camden National (CAC) Misses Q1 Earnings Estimates (Zacks)
May-05-25 07:45AM	HIPS: Return Of Capital Distributions Can Be Good (Seeking Alpha)
May-03-25 09:15AM	All That Glitters Is Not Gold, 2 BDCs To Avoid Before They Cut Again (Seeking Alpha)
Apr-30-25 05:55PM	Regional Management (RM) Tops Q1 Earnings Estimates (Zacks)
Apr-27-25 08:51AM	Barings BDC: Not The Best Investment Despite The 11.7% Dividend Yield (Seeking Alpha)
Apr-24-25 07:35AM	Amalgamated Financial (AMAL) Meets Q1 Earnings Estimates (Zacks)
Apr-21-25 02:00PM	How To Build A $500,000 Dividend Portfolio That Could Yield 18.35% In 20 Years (Seeking Alpha)
Apr-13-25 02:06PM	BDC Weekly Review: BDCs Plunge On Macro Fears (Seeking Alpha)
Apr-10-25 10:47AM	Gladstone Capital (GLAD) Soars 7.1%: Is Further Upside Left in the Stock? (Zacks)
10:00AM	KBWD: Poor Dividend History And Declining NAV (Seeking Alpha)
08:05AM	BlackRock TCP Capital Corp. to Report First Quarter Ended March 31, 2025 Financial Results on May 8, 2025 (Business Wire)
Apr-04-25 09:43AM	Implied Volatility Surging for BlackRock TCP Capital (TCPC) Stock Options (Zacks) -9.69%
Apr-02-25 09:15AM	BlackRock TCP: Still Too Speculative After The Dividend Cut (Seeking Alpha)
Mar-31-25 09:15AM	Worried About BDC Dividends? Consider These 3 For Durable Income (Seeking Alpha)
Mar-26-25 06:00PM	Strategically Building A $100,000 Dividend Portfolio For Attractive Income And Strong Risk-Adjusted Returns (SeekingAlpha)
Mar-21-25 09:15AM	Dividend Cut Alert: 1 BDC And 1 REIT With Likely Lower Dividends In 2025 (SeekingAlpha)
Feb-28-25 06:28AM	Q4 2024 BlackRock TCP Capital Corp Earnings Call (Thomson Reuters StreetEvents)
02:34AM	BlackRock TCP Capital Corp (TCPC) Q4 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Feb-27-25 02:37PM	CORRECTING and REPLACING BlackRock TCP Capital Corp. Announces 2024 Financial Results Including Fourth Quarter Net Investment Income of $0.40 Per Share; Declares First Quarter Dividend of $0.25 Per Share and a Special Dividend of $0.04 Per Share (Business Wire) -9.64%
08:05AM	BlackRock TCP Capital Corp. Announces 2024 Financial Results Including Fourth Quarter Net Investment Income of $0.40 Per Share; Declares First Quarter Dividend of $0.25 Per Share and a Special Dividend of $0.04 Per Share (Business Wire)
Feb-26-25 07:56AM	Earnings To Watch: BlackRock TCP Capital Corp (TCPC) Reports Q4 2024 Result (GuruFocus.com)
Jan-27-25 04:05PM	BlackRock TCP Capital Corp. to Report Fourth Quarter and Fiscal Year Ended December 31, 2024 Financial Results on February 27, 2025 (Business Wire)
Jan-06-25 09:08AM	Implied Volatility Surging for BlackRock TCP (TCPC) Stock Options (Zacks)
Nov-07-24 05:25AM	Q3 2024 BlackRock TCP Capital Corp Earnings Call (Thomson Reuters StreetEvents)
02:20AM	BlackRock TCP Capital Corp (TCPC) Q3 2024 Earnings Call Highlights: Strong Dividend and ... (GuruFocus.com)
Nov-06-24 08:27AM	BlackRock TCP: Q3 Earnings Snapshot (Associated Press Finance) +9.62%
08:05AM	BlackRock TCP Capital Corp. Announces Third Quarter 2024 Financial Results (Business Wire)
Nov-05-24 07:56AM	BlackRock TCP Capital Corp (TCPC) Q3 2024 Earnings Report Preview: What to Expect (GuruFocus.com)
Oct-09-24 05:17PM	BlackRock TCP Capital Corp (TCPC) Q2 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
04:05PM	BlackRock TCP Capital Corp. to Report Third Quarter ended September 30, 2024 Financial Results on November 6, 2024 (Business Wire)
Sep-21-24 08:02AM	Is BlackRock TCP Capital Corp. (TCPC) the Best BDC Stock To Invest In? (Insider Monkey)
Sep-16-24 04:05PM	BlackRock TCP Capital Corp. Announces Leadership Transitions (Business Wire)
Sep-10-24 07:02PM	Insider Buying: Director Philip Tseng Acquires Shares of BlackRock TCP Capital Corp (TCPC) (GuruFocus.com)
Aug-07-24 08:14AM	BlackRock TCP: Q2 Earnings Snapshot (Associated Press Finance) -8.84%
08:05AM	BlackRock TCP Capital Corp. Announces Second Quarter 2024 Financial Results Including Net Investment Income of $0.42 Per Share; Declares Third Quarter Dividend of $0.34 Per Share; 49 Consecutive Quarters of Dividend Coverage (Business Wire)
Jul-08-24 08:05AM	BlackRock TCP Capital Corp. to Report Second Quarter Ended June 30, 2024 Financial Results on August 7, 2024 (Business Wire)
May-22-24 06:10PM	BlackRock TCP Capital Corp. Prices Offering of 6.95% Notes due 2029 (Business Wire)
May-10-24 10:43AM	BlackRock TCP Capital Names Jason Mehring Operations Chief (MT Newswires)
May-03-24 10:15AM	BlackRock TCP Capital Corp. (NASDAQ:TCPC) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-02-24 03:07AM	Q1 2024 BlackRock TCP Capital Corp Earnings Call (Thomson Reuters StreetEvents)
May-01-24 12:54PM	TCPC Stock Earnings: BlackRock TCP Cap Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
09:33AM	BlackRock TCP Capital Corp. (TCPC) Q1 2024 Earnings: Surpasses Analyst EPS Forecasts (GuruFocus.com)
09:15AM	BlackRock TCP (TCPC) Q1 Earnings Match Estimates (Zacks)
08:15AM	BlackRock TCP: Q1 Earnings Snapshot (Associated Press Finance)
08:00AM	BlackRock TCP Capital Corp. Announces First Quarter 2024 Financial Results; Declares Second Quarter Dividend of $0.34 Per Share; 12 Years of Consistent Quarterly Dividend Coverage (Business Wire)
Apr-08-24 08:05AM	BlackRock TCP Capital Corp. to Report First Quarter ended March 31, 2024 Financial Results on May 1, 2024 (Business Wire)
Mar-19-24 10:22AM	Vedder Price Represents Special Committee of Independent Directors of BlackRock Capital Investment Corporation in Merger with BlackRock TCP Capital Corp. (GlobeNewswire)
Mar-18-24 04:30PM	BlackRock TCP Capital Corp. Announces Completion of Merger With BlackRock Capital Investment Corporation (Business Wire)
Mar-07-24 04:36PM	BlackRock TCP Capital Corp. and BlackRock Capital Investment Corporation Announce Shareholder Approval of Merger (Business Wire)
10:11AM	BlackRock Capital Investment Corporation (NASDAQ:BKCC) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 09:18AM	BlackRock TCP Capital Corp. (NASDAQ:TCPC) Q4 2023 Earnings Call Transcript (Insider Monkey)
04:47AM	Q4 2023 BlackRock TCP Capital Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-29-24 09:15AM	BlackRock TCP (TCPC) Lags Q4 Earnings and Revenue Estimates (Zacks)
08:33AM	BlackRock TCP Capital Corp. Reports Solid Net Investment Income for Q4 2023, Declares Dividend ... (GuruFocus.com)
08:00AM	BlackRock TCP Capital Corp. Announces 2023 Financial Results Including Fourth Quarter Net Investment Income of $0.44 Per Share; Declares First Quarter Dividend of $0.34 Per Share; 47 Consecutive Quarters of Dividend Coverage (Business Wire)
Jan-31-24 04:05PM	BlackRock TCP Capital Corp. to Report Fourth Quarter and Fiscal Year ended December 31, 2023 Financial Results on February 29, 2024 (Business Wire)
Dec-08-23 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2023 (GlobeNewswire)
Nov-09-23 10:55PM	Q3 2023 BlackRock Capital Investment Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-03-23 12:38PM	BlackRock TCP Capital Corp. (NASDAQ:TCPC) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 09:56AM	BlackRock TCP Capital Corp (TCPC) Announces Q3 2023 Financial Results (GuruFocus.com) +5.07%
08:22AM	BlackRock TCP: Q3 Earnings Snapshot (Associated Press Finance)
08:00AM	BlackRock TCP Capital Corp. Announces Third Quarter 2023 Financial Results Including Net Investment Income of $0.49 Per Share; Declares Fourth Quarter Dividend of $0.34 Per Share and a Special Dividend of $0.25 Per Share (Business Wire)
Sep-21-23 08:03PM	BlackRock TCP Capital Corp. to Report Third Quarter 2023 Financial Results on November 2, 2023 (Business Wire)
01:12PM	Eastern Bankshares (EBC), Cambridge (CATC) Sign Merger Deal (Zacks)
Sep-14-23 08:32AM	Are Options Traders Betting on a Big Move in BlackRock TCP (TCPC) Stock? (Zacks)
Sep-07-23 02:02PM	BlackRock TCP (TCPC), BlackRock Capital (BKCC) Sign Merger Deal (Zacks)
Sep-06-23 04:31PM	BlackRock TCP Capital Corp. and BlackRock Capital Investment Corporation Announce Merger Agreement (Business Wire)
Aug-04-23 12:14PM	BlackRock TCP Capital Corp. (NASDAQ:TCPC) Q2 2023 Earnings Call Transcript (Insider Monkey)

Blackrock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company. It invests in debt securities of middle-market companies. The company was founded on April 2, 2012 and is headquartered in Santa Monica, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Leets Karen L	Director	May 13 '25	Buy	7.55	3,300	24,915	7,680	May 13 05:02 PM
Tseng Philip M	Director and CEO	Mar 21 '25	Buy	7.74	10,000	77,400	38,587	Mar 21 06:55 PM
Wolfe Patrick	Chief Operating Officer	Mar 14 '25	Buy	8.12	6,100	49,508	8,003	Mar 17 06:50 PM
Worrell August Daniel	Co-Chief Investment Officer	Mar 11 '25	Buy	8.06	10,000	80,568	33,500	Mar 13 05:24 PM
Mehring Jason	President	Mar 12 '25	Buy	8.13	2,400	19,522	22,442	Mar 13 05:21 PM

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TCPC

BlackRock TCP Capital Corp

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