TCPC logo
TCPC NASDAQ US

BlackRock TCP Capital Corp. - Closed End Fund

Financial Services · Financial Services Website · IPO Apr 2012
$3.60
▲ +$0.06 (+1.69%)
Vol 1.2M
5
Quality Score
fail
Mkt Cap
$464.1M
ROE
-1.2%
Margin
-4.2%
D/E
142.11
Beta
0.95
Div Yield
18.28%
52W
$5–$9

Wall Street Consensus

9 analysts · Apr 2026
0
Strong Buy
0
Buy
4
Hold
3
Sell
2
Strong Sell
0.0%
Buy Rating

Price Chart

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Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.26 $0.20 $-0.06
Sep 2025 $0.30 $0.30 +$0.00
Jun 2025 $0.33 $0.31 $-0.02
Mar 2025 $0.34 $0.36 +$0.02

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -1.5% -1.5% -1.5% -1.5% -1.2% -1.2%
P/E (TTM) — — — — — —
Net Margin -30.9% -5.0% -5.0% -5.0% -4.2% -4.2%
Gross Margin 55.6% 59.2% 59.2% 59.2% 57.7% 57.7%
D/E Ratio 158.63 158.63 158.63 158.63 142.11 142.11
Current Ratio 5.30 5.30 5.30 5.30 3.62 3.62

Key Ratios

ROA (TTM)
-0.5%
P/S (TTM)
2.12
P/B
0.9
EPS (TTM)
$-0.11
Rev Growth 3Y
+16.3%
52W High
$9.48
52W Low
$5.29
$5.29 52-Week Range $9.48

How does TCPC compare to Financial Services peers?

Peer group: Small-cap Financial Services ($300M+) · 132 companies

TCPC ACT ACTG AFRM ALRS

TCPC valuation vs Financial Services peers

P/E ratio
—
▼ 0% below peers (12.3)
vs Peers
vs Industry
Overvalued
P/S ratio
2.1
▼ 35% below peers (3.3)
vs Peers
vs Industry
Pricier
P/B ratio
1.0
▼ 41% below peers (1.6)
vs Peers
vs Industry
Undervalued
Div yield
18.3%
▲ 311% above peers (4.5%)
vs Peers
vs Industry
Below avg

TCPC profitability vs Financial Services peers

ROE
-1.2%
▼ 110% below peers (12.3%)
vs Peers
vs Industry
Weak
Net margin
-4.2%
▼ 122% below peers (18.9%)
vs Peers
vs Industry
Weak
Gross margin
57.7%
▼ 11% below peers (65.1%)
vs Peers
vs Industry
Weak
ROA
-0.5%
▼ 117% below peers (2.9%)
vs Peers
vs Industry
Weak

TCPC financial health vs Financial Services peers

D/E ratio
142.1
▲ 37% above peers (103.6)
vs Peers
vs Industry
High debt
Current ratio
3.6
▲ 215% above peers (1.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.0
▲ 0% above peers (1.0)
vs Peers
vs Industry
Less volatile

TCPC fundamentals radar

TCPC Peer median Industry

TCPC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

TCPC vs peers: key metrics

Latest News

BlackRock TCP ( TCPC ) Earnings Call Transcript
www.fool.com · Feb 27