Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TCPC
HoldUnloved QualityBlackRock TCP Capital Corp. · Financial Services · United States · $346M · Avg Vol: $3M/d
54
StockRankGet insider-trade alerts
Q
56
V
57
M
35
P/E (TTM)
—
ROE
-16.8%
D/E
1.6x
Dividend %
21.6%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8M | 50.7M | -45.4M | -77.3M | 1707.7% | 177.0M | 129.4M | 81.6M | 12.7% |
| EPS | -0.16 | 0.67 | -0.79 | -1.05 | — | -1.28 | — | — | — |
| Shares | 57.8M | 57.8M | 85.1M | 84.6M | +46.4% | 83.9M | — | — | — |
| Debt | 944.0M | 985.2M | 1.1B | 1.0B | 3.1% | 910.6M | — | — | — |
| Equity | 746.8M | 687.6M | 785.1M | 598.0M | -7.1% | — | — | — | — |
| Op CF | 203.9M | 92.5M | 293.1M | 154.9M | -8.8% | 399.7M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -141.1M | -62.6M | -313.8M | -185.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+21.8%
SMA 50SMA 200
Close
$4.03
RSI (14)
43.5
52W High
$6.07
From 52W High
0.7%
SCORE BREAKDOWN
Quality
56
ROIC (ROA)
5.5%*75.9
ROE
-16.8%4.3
GP/Assets
10.7%75.7
Op. Margin
82.8%89.8
FCF/Assets
4.2%72.9
Piotroski
321.0
Int. Cover
—N/A
D/E Ratio
1.65x20.0
Current Ratio
13.21x88.6
Value
57
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
5.0x76.6
P/B
0.6x88.0
P/S
1.9x76.7
Div Yield
21.6%99.0
Momentum
35
52W High %
66%13.7
RS 6M
4%62.7
SMA 50/200
0.90x10.0
EPS Rev 4W
-40.7%0.9
EPS Rev 12W
—N/A
EPS Improve
+132%87.6
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$346M
P/E (Forward)
9.8x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TCPC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Corp.(you) | $346M | 54 | Hold |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $346M | 55 | Hold |
| SCD | LMP Capital and Income Fund Inc. | $359M | 55 | Hold |
| PFL | PIMCO Income Strategy Fund | $381M | 55 | Hold |
| BGT | BlackRock Floating Rate Income Trust | $331M | 56 | Hold |
| HPF | John Hancock Preferred Income Fund II | $339M | 50 | Hold |
| PPT | Franklin Premier Income Trust | $323M | 57 | Hold |
| HPI | John Hancock Preferred Income Fund | $428M | 53 | Hold |
| ZTR | Virtus Global Dividend & Income Fund Inc. | $342M | 59 | Hold |
| JCE | Nuveen Core Equity Alpha Fund | $279M | 56 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%