TCPC BlackRock TCP Capital Corp. - Closed End Fund
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$3.98
· of 52w range
· above low
· to high
$3.0852w low
$6.2552w high
Market Cap (MRQ)
$334M
P/E
-3.8
EPS
$-1.05
your badges
52W Range
$3–$6
Analyst Rating
HOLD
Price Target
$4
P/E
-3.8
ROE
-13.3%
Net Profit Margin
·
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TCPC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.98
Market Cap (MRQ)
$334M
P/E
-3.8
EPS
$-1.05
Div Yield
28.3%
ROE
-13.3%
52W Range
$3–$6
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$-1.052020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TCPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -3.85Y avg ≈-14.8 | ≈-14.8 | · | · | |
| P/B (MRQ) | 0.65Y avg ≈0.9 | ≈0.9 | 0.7 | Undervalued | |
| Price / Cash Flow | 2.25Y avg ≈4.2 | ≈4.2 | 5.8 | Undervalued | |
| Price / Tangible Book | 0.65Y avg ≈0.9 | ≈0.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TCPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -5.0%5Y avg ≈-2.1% | ≈-2.1% | -0.29% | Weak | |
| ROE | -13.3%5Y avg ≈-5.2% | ≈-5.2% | -0.77% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TCPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS CAGR 3Y | -18.3% | · | · | · | |
| Net Income CAGR 3Y | -18.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield28.3%
Payout Ratio-107.0%
Annualized Payout≈$0.68
5Y Div CAGR≈-2.6%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.17 | USD | ≈19.7% |
| Jun 16, 2026 | $0.17 | USD | ≈25.3% |
| Mar 17, 2026 | $0.17 | USD | ≈28.3% |
| Dec 17, 2025 | $0.25 | USD | ≈19.7% |
| Sep 16, 2025 | $0.29 | USD | ≈19.5% |
| Jun 16, 2025 | $0.29 | USD | ≈18.7% |
| Mar 17, 2025 | $0.29 | USD | ≈18.2% |
| Dec 17, 2024 | $0.44 | USD | ≈16.7% |
| Sep 16, 2024 | $0.34 | USD | ≈18.6% |
| Jun 14, 2024 | $0.34 | USD | ≈16.1% |
| Mar 13, 2024 | $0.34 | USD | ≈16.5% |
| Dec 14, 2023 | $0.59 | USD | ≈14.6% |
| Sep 14, 2023 | $0.44 | USD | ≈12.1% |
| Jun 15, 2023 | $0.34 | USD | ≈11.9% |
| Mar 16, 2023 | $0.32 | USD | ≈12.8% |
| Dec 28, 2022 | $0.05 | USD | ≈9.8% |
| Dec 15, 2022 | $0.32 | USD | ≈9.5% |
| Sep 15, 2022 | $0.30 | USD | ≈9.4% |
| Jun 15, 2022 | $0.30 | USD | ≈9.8% |
| Mar 16, 2022 | $0.30 | USD | ≈8.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.7%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.21 | $0.21 | 1.6% |
| March 31, 2026 | $0.21 | $0.19 | 10.3% | |
| Dec. 31, 2025 | $0.20 | $0.26 | -22.6% | |
| Sept. 30, 2025 | $0.30 | $0.30 | 1.4% | |
| June 30, 2025 | $0.31 | $0.33 | -5.9% | |
| March 31, 2025 | $0.36 | $0.34 | 5.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | · | |
| Operating Expenses | $92M | $127M | $103M | $93M | $93M | $89M | |
| Interest Income | $95M | $114M | $98M | $72M | · | · | |
| Net Income | $-89M | $-63M | $38M | $-9M | $134M | $71M | |
| EPS (Basic) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | |
| EPS (Diluted) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | |
| Shares (Basic) | 84,988,524 | 79,670,868 | 57,767,264 | 57,767,264 | 57,767,264 | 57,991,233 | |
| Shares (Diluted) | 84,988,524 | 79,670,868 | 57,767,264 | 57,767,264 | 57,767,264 | 57,991,233 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $92M | $112M | $82M | $20M | · | |
| Total Assets | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B | · | |
| Total Liabilities | $1.05B | $1.14B | $1.01B | $973M | $1.06B | · | |
| Long-term Debt | $1.04B | $1.12B | $985M | $944M | $1.01B | · | |
| Common Stock | $84.6K | $85.1K | $57.8K | $57.8K | $57.8K | · | |
| Paid-in Capital | · | $3M | $3M | $3M | · | · | |
| Retained Earnings | $-1.13B | $-946M | $-280M | $-221M | · | · | |
| Stockholders' Equity | $598M | $785M | $688M | $747M | $829M | $765M | |
| Liabilities + Equity | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B | · | |
| Shares Outstanding | 84,564,578 | 85,080,447 | 57,767,264 | 57,767,264 | 57,767,264 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $155M | $293M | $92M | $204M | $-83M | $122M | |
| Stock Repurchased | $3M | $5M | $0 | $0 | · | · | |
| Net Stock Activity | $-3M | $-5M | · | · | · | · | |
| Dividends Paid | $95M | $123M | $101M | $70M | $69M | $77M | |
| Financing Cash Flow | $-185M | $-314M | $-63M | $-141M | $82M | $-147M | |
| Net Change in Cash | $-31M | $-21M | $30M | $63M | $-454.3K | $-25M | |
| Taxes Paid | $478.2K | $165.5K | $48.6K | $0 | $0 | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -5.0% | -3.5% | 2.2% | · | · | · | |
| ROE | -13.3% | -7.6% | 5.4% | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.07 | $9.23 | $11.90 | · | · | · | |
| Cash Flow / Share | $1.82 | $3.68 | $1.60 | · | · | · | |
| Cash / Share | $0.72 | · | $1.94 | · | · | · | |
| Dividend / Share | $1.12 | $1.46 | $1.69 | $1.27 | $1.20 | $1.32 | |
| EPS (TTM) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | 88.6% | · | |
| EPS CAGR 3Y | · | · | -18.3% | · | · | · | |
| Net Income YoY | · | · | · | · | 87.5% | · | |
| Net Income CAGR 3Y | · | · | -18.6% | · | · | · | |
| Dividends Paid CAGR 5Y | 4.4% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-89M | $-63M | $38M | $-9M | $134M | $71M | |
| Market Cap | $463M | $741M | $667M | · | · | · | |
| P/E | -5.2 | -11.0 | 17.2 | -80.9 | 5.8 | 9.1 | |
| P/B | 0.8 | 0.9 | 1.0 | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | 3.0 | 2.5 | 7.2 | · | · | · | |
| Dividend Yield | 20.6% | 16.5% | 15.1% | · | · | · | |
| Earnings Yield | -19.2% | -9.1% | 5.8% | -1.2% | 17.2% | 10.9% | |
| Payout Ratio | -107.0% | -194.1% | 261.2% | · | · | · | |
| Annual Payout | $95M | $123M | $101M | $70M | $69M | $77M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $409.9K | $499.8K | $356.9K | $414.9K | $509.9K | $641.5K | $686.8K | $547.5K | $594.2K | $561.0K | $357.9K | $357.8K | $376.5K | · | · | |
| Operating Expenses | $22M | $24M | $21M | $23M | $24M | $24M | $27M | $37M | $36M | $27M | $26M | $26M | $25M | $24M | $23M | |
| Net Income | $2M | $-16M | $-118M | $24M | $-16M | $21M | $-39M | $22M | $-51M | $5M | $13M | $16M | $23M | $26M | $-128.1K | |
| EPS (Basic) | $0.02 | $-0.19 | $-1.40 | $0.29 | $-0.19 | $0.25 | $-0.52 | $0.25 | $-0.60 | $0.08 | $0.25 | $0.28 | $0.39 | $0.45 | $0.00 | |
| EPS (Diluted) | $0.02 | $-0.19 | $-1.40 | $0.29 | $-0.19 | $0.25 | $-0.52 | $0.25 | $-0.60 | $0.08 | $0.25 | $0.28 | $0.39 | $0.45 | $0.00 | |
| Shares (Basic) | 83,915,423 | 84,334,975 | · | 85,034,351 | 85,042,931 | 85,077,619 | · | 85,591,134 | 85,591,134 | 62,047,859 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | |
| Shares (Diluted) | 83,915,423 | 84,334,975 | · | 85,034,351 | 85,042,931 | 85,077,619 | · | 85,591,134 | 85,591,134 | 62,047,859 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $93M | $61M | $61M | $107M | · | $92M | · | $195M | $121M | $92M | $123M | $99M | $106M | · | |
| Total Assets | $1.48B | $1.51B | $1.65B | $1.81B | $1.94B | $1.90B | $1.92B | $2.05B | $2.22B | $2.28B | $1.72B | $1.79B | $1.79B | $1.81B | · | |
| Total Liabilities | $924M | $944M | $1.05B | $1.07B | $1.20B | $1.12B | $1.14B | $1.18B | $1.35B | $1.33B | $984M | $1.05B | $1.04B | $996M | · | |
| Long-term Debt | $911M | $926M | $1.04B | $1.05B | $1.17B | $1.10B | $1.12B | $1.16B | $1.32B | $1.30B | $970M | $1.02B | $1.02B | $984M | · | |
| Common Stock | $83.9K | $84.1K | $84.6K | $85.0K | $85.0K | $85.1K | $85.1K | $85.6K | $85.6K | $85.6K | $57.8K | $57.8K | $57.8K | $57.8K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Retained Earnings | $-1.18B | $-1.16B | $-1.13B | $-991M | $-990M | $-950M | $-946M | $-383M | $-375M | $-295M | $-233M | $-220M | · | · | · | |
| Stockholders' Equity | $552M | $565M | $598M | $740M | $740M | $781M | $785M | $866M | $873M | $953M | $735M | $748M | $751M | $816M | · | |
| Liabilities + Equity | $1.48B | $1.51B | $1.65B | $1.81B | $1.94B | $1.90B | $1.92B | $2.05B | $2.22B | $2.28B | $1.72B | $1.79B | $1.79B | $1.81B | · | |
| Shares Outstanding | 83,902,775 | 84,059,145 | 84,564,578 | 85,011,001 | 85,036,467 | 85,077,297 | 85,080,447 | 85,591,134 | 85,591,134 | 85,591,134 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $96M | $159M | $41M | $104M | $-42M | $53M | $72M | $102M | $86M | $33M | $47M | $46M | $-40M | $132M | $10M | |
| Stock Repurchased | $590.5K | $2M | $3M | $162.7K | $274.5K | $26.9K | $5M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-26.9K | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $14M | $14M | $21M | $25M | $25M | $25M | $37M | $29M | $29M | $7M | $25M | $20M | $21M | $17M | $17M | |
| Financing Cash Flow | $-32M | $-127M | $-40M | $-150M | $50M | $-45M | $-84M | $-192M | $-12M | $-25M | $-78M | $-22M | $57M | $-76M | $-4M | |
| Net Change in Cash | $64M | $32M | $81.2K | $-46M | $8M | $8M | $-13M | $-90M | $74M | $8M | $-31M | $24M | $16M | $56M | $6M | |
| Taxes Paid | $0 | $683.6K | $0 | $0 | $0 | $478.2K | $0 | $0 | $0 | $165.5K | $13.2K | $0 | $35.4K | $0 | $0 |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.10% | -0.96% | · | 1.3% | -0.77% | 1.0% | · | 1.1% | -2.6% | 0.25% | 0.73% | 1.8% | 2.5% | 2.9% | · | |
| ROE | 0.27% | -2.4% | · | 3.0% | -2.0% | 2.4% | · | 2.7% | -6.3% | 0.59% | 1.7% | 4.3% | 6.0% | 6.4% | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.58 | $6.72 | · | $8.71 | $8.71 | $9.18 | · | $10.11 | $10.20 | $11.14 | $12.72 | $12.94 | $13.00 | $14.12 | · | |
| Cash Flow / Share | · | $1.89 | · | · | · | $0.62 | · | · | · | $0.54 | · | · | $-0.70 | · | · | |
| Cash / Share | $1.88 | $1.11 | · | $0.72 | $1.26 | · | · | · | $2.27 | $1.41 | $1.59 | $2.13 | $1.71 | $1.83 | · | |
| Dividend / Share | $0.17 | $0.17 | $0.25 | $0.29 | $0.29 | $0.29 | $0.44 | $0.34 | $0.34 | $0.34 | $0.44 | $0.34 | $0.32 | $0.30 | $0.30 | |
| EPS (TTM) | $-1.28 | $-1.49 | · | $-0.17 | $-0.21 | $-0.62 | · | $-0.52 | $-0.52 | $0.36 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-108M | $-126M | · | $-9M | $-12M | $-47M | · | $-38M | $-47M | $21M | · | · | · | · | · | |
| Market Cap | $282M | $303M | · | $527M | $655M | $681M | · | $710M | $924M | $893M | $678M | $630M | $595M | $631M | · | |
| P/E | -2.6 | -2.4 | · | -36.5 | -36.7 | -12.9 | · | -15.9 | -20.8 | 29.0 | · | · | · | · | · | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | · | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | · | |
| P / Cash Flow | · | 1.9 | · | · | · | 13.0 | · | · | · | 26.7 | · | · | -14.7 | · | · | |
| Dividend Yield | 26.4% | 28.0% | · | 21.1% | 17.7% | 17.6% | · | 14.0% | 10.4% | 9.7% | · | · | · | · | · | |
| Earnings Yield | -38.1% | -41.3% | · | -2.7% | -2.7% | -7.7% | · | -6.3% | -4.8% | 3.5% | · | · | · | · | · | |
| Payout Ratio | · | -87.8% | · | · | · | 118.1% | · | · | · | 531.9% | · | · | 94.1% | · | · | |
| Annual Payout | $74M | $85M | · | $111M | $116M | $120M | · | $100M | $96M | $86M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-89M | $-63M | $38M | $-9M | $134M |
| Diluted EPS | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 124 filers · $77.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
124
Value held
$77.1M
New positions
28
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (-2 vs prior Q) | 26 (-8 vs prior Q) | 35 (+9 vs prior Q) | 25 (-4 vs prior Q) | +3.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Next Capital Management LLC | $10,517,758 | 3,130,285 | 13.63% | Shares |
| UBS Group AG | $8,794,615 | 2,617,445 | 11.40% | Shares |
| Invesco Ltd. | $7,981,845 | 2,375,549 | 10.35% | Shares |
| VAN ECK ASSOCIATES CORP | $7,044,590 | 2,096,604 | 9.13% | Shares |
| TWO SIGMA ADVISERS, LP | $5,249,023 | 959,602 | 6.80% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,537,152 | 1,350,343 | 5.88% | Shares |
| ARES MANAGEMENT LLC | $3,544,031 | 1,054,771 | 4.59% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $3,020,938 | 899,089 | 3.92% | Shares |
| MORGAN STANLEY | $2,712,746 | 807,365 | 3.52% | Shares |
| Callodine Capital Management, LP | $2,359,506 | 702,234 | 3.06% | Shares |
| Legal & General Group Plc | $2,244,766 | 669,081 | 2.91% | Shares |
| BARINGS LLC | $1,988,475 | 591,808 | 2.58% | Shares |
| BlackRock, Inc. | $1,540,220 | 458,399 | 2.00% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,339,916 | 398,785 | 1.74% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,116,854 | 332,397 | 1.45% | Shares |
| GatePass Capital, LLC | $951,115 | 283,070 | 1.23% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $939,137 | 279,505 | 1.22% | Shares |
| Muzinich & Co., Inc. | $939,136 | 279,505 | 1.22% | Shares |
| Alpine Global Management, LLC | $886,066 | 263,710 | 1.15% | Shares |
| Virtus Investment Advisers, LLC | $869,665 | 258,829 | 1.13% | Shares |
| LOOMIS SAYLES & CO L P | $823,200 | 245,000 | 1.07% | Shares |
| ROYAL BANK OF CANADA | $548,000 | 163,199 | 0.71% | Shares |
| Sunbelt Securities, Inc. | $368,109 | 101,969 | 0.48% | Shares |
| ROMANO BROTHERS AND COMPANY | $338,167 | 100,645 | 0.44% | Shares |
| LPL Financial LLC | $301,932 | 89,861 | 0.39% | Shares |
| United Advisor Group, LLC | $301,520 | 89,738 | 0.39% | Shares |
| Ethos Financial Group, LLC | $301,204 | 89,644 | 0.39% | Shares |
| Squarepoint Ops LLC | $299,020 | 88,994 | 0.39% | Shares |
| Almitas Capital LLC | $285,600 | 85,000 | 0.37% | Shares |
| Cetera Investment Advisers | $285,288 | 84,907 | 0.37% | Shares |
| WELLS FARGO & COMPANY/MN | $232,879 | 69,309 | 0.30% | Shares |
| WOLVERINE TRADING, LLC | $197,676 | 32,300 | 0.26% | Put option |
| Closed-End Fund Advisors, Inc. | $196,604 | 58,513 | 0.25% | Shares |
| D.A. DAVIDSON & CO. | $177,137 | 52,719 | 0.23% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $174,384 | 51,900 | 0.23% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $170,050 | 50,610 | 0.22% | Shares |
| OSAIC HOLDINGS, INC. | $168,763 | 50,222 | 0.22% | Shares |
| Greenland Capital Management LP | $168,000 | 50,000 | 0.22% | Put option |
| RAYMOND JAMES FINANCIAL INC | $160,706 | 47,829 | 0.21% | Shares |
| Van Hulzen Asset Management, LLC | $159,600 | 47,500 | 0.21% | Shares |
| TWO SIGMA SECURITIES, LLC | $145,243 | 43,227 | 0.19% | Shares |
| MILLENNIUM MANAGEMENT LLC | $145,152 | 43,200 | 0.19% | Shares |
| Arkadios Wealth Advisors | $137,330 | 40,872 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $136,896 | 40,743 | 0.18% | Shares |
| Curated Wealth Partners LLC | $129,652 | 38,587 | 0.17% | Shares |
| WOLVERINE TRADING, LLC | $114,934 | 18,780 | 0.15% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $112,302 | 33,423 | 0.15% | Shares |
| H D Vest Advisory Services | $99,500 | 12,922 | 0.13% | Shares |
| Compound Planning, Inc. | $95,835 | 28,522 | 0.12% | Shares |
| US BANCORP \DE\ | $86,124 | 25,632 | 0.11% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person | Aug. 15, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Aug. 10, 2006 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 23 insiders · 9 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Philip M Tseng | Director and CEO | March 21, 2025 P | 38,587 | 0 | 0 | $0 |
| Rajneesh Vig | CEO and Chairman of the Board | Aug. 29, 2024 P | 130,930 | 0 | 0 | $0 |
| Erik L. Cuellar | CFO | March 6, 2026 P | 2,000 | 1 | 0 | $6,755 |
| Jason Mehring | President | March 6, 2026 P | 29,208 | 1 | 0 | $25,090 |
| Patrick Wolfe | Chief Operating Officer | March 13, 2026 P | 16,086 | 3 | 0 | $32,494 |
| Nik Singhal | Chief Operating Officer | March 18, 2024 A | 2,769 | 0 | 0 | $0 |
| August Daniel Worrell | Co-Chief Investment Officer | March 10, 2026 P | 113,500 | 2 | 0 | $305,600 |
| Michael E Leitner | Authorized Person | Jan. 31, 2020 A | 24,400 | 0 | 0 | $0 |
| Elizabeth Greenwood | CCO and Secretary | Oct. 15, 2014 P | 1,000 | 0 | 0 | $0 |
| Karen L Leets | Director | May 13, 2025 P | 7,680 | 0 | 0 | $0 |
| Andrea Petro | Director | June 7, 2024 P | 11,823 | 0 | 0 | $0 |
| Maureen K Usifer | Director | March 18, 2024 A | 20,997 | 0 | 0 | $0 |
| John R Baron | Director | March 18, 2024 A | 8,404 | 0 | 0 | $0 |
| Eric John Draut | Director | March 7, 2024 P | 57,000 | 0 | 0 | $0 |
| Karyn Leigh Williams | · | Nov. 30, 2021 P | 875 | 0 | 0 | $0 |
| Howard Levkowitz | · | Nov. 11, 2020 P | 186,318 | 0 | 0 | $0 |
| Kathleen A Corbet | · | Aug. 27, 2020 P | 10,000 | 0 | 0 | $0 |
| Paul L Davis | · | March 16, 2020 P | 28,500 | 0 | 0 | $0 |
| Brian F Wruble | · | Feb. 28, 2020 P | 10,000 | 0 | 0 | $0 |
| Holdsworth Mark Keith | · | Feb. 6, 2018 P | 77,451 | 0 | 0 | $0 |
| Peter E Schwab | · | Dec. 18, 2015 P | 8,500 | 0 | 0 | $0 |
| Todd Jaquez-Fissori | · | May 13, 2014 P | 1,200 | 0 | 0 | $0 |
| Franklin Johnson | · | May 13, 2014 P | 18,866 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
TCPC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
SELL
Median target
$4.00
+0.5%
0 0.0%
Strong Buy
0 0.0%
Buy
5 55.6%
Hold
2 22.2%
Sell
2 22.2%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-03Mean target $4.50 +13.1%
← Below all targets
Current price $3.98
Low$4.00
Mean$4.50
High$5.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TCPC | $463M | -5.2 | · | · | -13.3% | · |
| ALTI | · | -3.2 | 28.5% | -46.9% | -19.0% | · |
| GLAD | $494M | 10.6 | · | · | 11.9% | · |
| CION | $497M | · | · | · | -2.8% | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| HRZN | · | -107.5 | · | · | · | · |
| PSBD | $381M | 7.3 | · | · | -0.65% | · |
| RWAY | · | · | · | · | · | · |
| SAR | · | · | · | · | · | · |
| LIEN | $236M | 7.1 | · | · | 11.0% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 6, 2026