TCPC

BlackRock TCP Capital Corp

Apr 08 • 04:00PM ET

3.82

+0.07 1.87 %

Financial • Asset Management • USA • NASD

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

| Held by: KBWD BIZD PBDC VPC PCR LBO ORR

Index	-	P/E	-	EPS (ttm)	-1.05	Insider Own	0.39%	Shs Outstand	84.56M	Perf Week	5.82%
Market Cap	322.14M	Forward P/E	6.13	EPS next Y	0.62	Insider Trans	41.94%	Shs Float	84.00M	Perf Month	0.53%
Enterprise Value	1.30B	PEG	-	EPS next Q	0.20	Inst Own	25.22%	Short Float	6.12%	Perf Quarter	-30.42%
Income	-88.93M	P/S	-	EPS this Y	-40.23%	Inst Trans	-	Short Ratio	3.88	Perf Half Y	-35.36%
Sales	-76.35M	P/B	0.54	EPS next Y	-18.50%	ROA	-4.98%	Short Interest	5.14M	Perf YTD	-30.16%
Book/sh	7.07	P/C	5.27	EPS next 5Y	-28.89%	ROE	-12.86%	52W High	7.97 -52.05%	Perf Year	-40.31%
Cash/sh	0.72	P/FCF	6.02	EPS past 3/5Y	-87.12% -	ROIC	-6.80%	52W Low	3.43 11.37%	Perf 3Y	-60.42%
Dividend Est.	0.68 (17.87%)	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	122.06%	Volatility	4.64% 4.02%	Perf 5Y	-72.07%
Dividend TTM	0.92 (24.06%)	EV/Sales	-	EPS Y/Y TTM	-46.02%	Oper. Margin	29.02%	ATR (14)	0.16	Perf 10Y	-72.43%
Dividend Ex-Date	Mar 17, 2026	Quick Ratio	0.32	Sales Y/Y TTM	-139.70%	Profit Margin	116.48%	RSI (14)	49.47	Recom	4.00
Dividend Gr. 3/5Y	-6.41% -5.40%	Current Ratio	0.32	EPS Q/Q	-208.01%	SMA20	5.34%	Beta	0.94	Target Price	4.33
Payout	-	Debt/Eq	1.73	Sales Q/Q	-148.92%	SMA50	-9.55%	Rel Volume	1.04	Prev Close	3.75
Employees	24900	LT Debt/Eq	1.19	Earnings	Feb 27 BMO	SMA200	-34.82%	Avg Volume	1.33M	Price	3.82
IPO	Apr 04, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.73% -6.55%	Trades		Volume	1,371,980	Change	1.87%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-03-26	Downgrade	Keefe Bruyette	Mkt Perform → Underperform	$3.50
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

Mar-18-26 03:01PM	The 'Watchlist' of Private Credit Loans Showing Stress Is Growing. What It Means. (Barrons.com)
Mar-06-26 07:09AM	BlackRock Writes Down $25M Loan to Zero, Raising Private Credit Concerns (GuruFocus.com)
Mar-04-26 09:00AM	BlackRock TCP Capital Corp. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - TCPC (PR Newswire)
Mar-03-26 09:33AM	MongoDB downgraded, Block upgraded: Wall Street's top analyst calls (The Fly)
Feb-28-26 08:30AM	BlackRock TCP Capital Corp. Q4 2025 Earnings Call Summary (Moby)
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Feb-27-26 06:17PM	Blackrock Tcp Capital Q4 Earnings Call Highlights (MarketBeat) -9.31%
06:01PM	BlackRock TCP Capital Corp (TCPC) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
12:14PM	Shares of Private-Credit Lenders Fall After Dividend Cuts (The Wall Street Journal)
09:20AM	BlackRock TCP (TCPC) Lags Q4 Earnings and Revenue Estimates (Zacks)
08:27AM	BlackRock TCP: Q4 Earnings Snapshot (Associated Press Finance)
08:05AM	BlackRock TCP Capital Corp. Announces 2025 Financial Results Including Fourth Quarter Net Investment Income of $0.26 Per Share; Declares a First Quarter Dividend of $0.17 Per Share (Business Wire)
Feb-20-26 01:12PM	Business development companies' stocks have fallen. Some look attractive for the right type of investor. (MarketWatch)
Feb-19-26 06:15PM	Howard Hughes Holdings (HHH) Lags Q4 Earnings Estimates (Zacks)
Feb-18-26 09:00AM	BlackRock TCP Capital Corp. Sued for Securities Law Violations - Contact Levi & Korsinsky Before April 6, 2026 to Discuss Your Rights - TCPC (PR Newswire)
06:28AM	How BDC ETFs are at risk under the looming private credit default crisis (24/7 Wall St.)
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Jan-31-26 02:30AM	The Exit Rush Is Over for Nontraded BDCs. Cash Keeps Coming Into Private Credit. (Barrons.com)
Jan-29-26 01:00PM	How a BlackRock Loss Reignited Worries About What Is Hiding in Private Credit (The Wall Street Journal)
08:05AM	BlackRock TCP Capital Corp. to Report Fourth Quarter Ended December 31, 2025 Financial Results on February 27, 2026 (Business Wire)
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)
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)
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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)
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)
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)

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
Wolfe Patrick	Chief Operating Officer	Mar 13 '26	Buy	3.65	6,850	24,968	16,086	Mar 17 05:11 PM
Wolfe Patrick	Chief Operating Officer	Mar 13 '26	Buy	3.65	2,075	7,567	1,375	Mar 17 05:11 PM
Cuellar Erik L.	CFO	Mar 06 '26	Buy	3.86	1,750	6,752	2,000	Mar 10 05:24 PM
Worrell August Daniel	Co-Chief Investment Officer	Mar 06 '26	Buy	3.89	40,000	155,600	73,500	Mar 10 05:00 PM
Worrell August Daniel	Co-Chief Investment Officer	Mar 10 '26	Buy	3.75	40,000	150,000	113,500	Mar 10 05:00 PM
Mehring Jason	President	Mar 06 '26	Buy	3.86	6,500	25,090	29,208	Mar 10 04:52 PM
Leets Karen L	Director	May 13 '25	Buy	7.55	3,300	24,915	7,680	May 13 05:02 PM

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TCPC

BlackRock TCP Capital Corp

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