TCPC BlackRock TCP Capital Corp. - Closed End Fund

NASDAQ · Financial Services · View on SEC EDGAR ↗
$3.86
Price · May 20, 2026
Fundamentals as of May 7, 2026
52W Range
$3–$8
9% of range
Analyst Rating
HOLD
9 analysts
Price Target
$4
+8% upside
P/E (TTM)
-5.2
ROE
-13.3%
Net Profit Margin
—

TCPC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$3.86
Market Cap
$463M
P/E (TTM)
-5.2
EPS (TTM)
$-1.05
Revenue (TTM)
—
Div Yield
20.6%
ROE
-13.3%
Debt/Equity
—
52W Range
$3 – $8

TCPC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $-1.05
6-point trend, -185.4%
2020-12-31 → 2025-12-31
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
TCPC
Peer Median
P/E (TTM)
5-point trend, -189.5%
-5.2
9.7
P/B
3-point trend, -20.2%
0.8
0.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
TCPC
Peer Median
ROA
3-point trend, -321.3%
-5.0%
2.0%
ROE
3-point trend, -345.7%
-13.3%
5.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
TCPC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
TCPC
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
TCPC
Peer Median
EPS (Diluted)
5-point trend, -145.3%
$-1.05
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
TCPC
Peer Median
Payout Ratio
3-point trend, -141.0%
-107.0%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
20.6%
Payout Ratio
-107.0%
5Y Div CAGR
—
Ex-dateAmount
March 17, 2026$0.1700
Dec. 17, 2025$0.2500
Sept. 16, 2025$0.2900
June 16, 2025$0.2900
March 17, 2025$0.2900
Dec. 17, 2024$0.4400
Sept. 16, 2024$0.3400
June 14, 2024$0.3400
March 13, 2024$0.3400
Dec. 14, 2023$0.5900
Sept. 14, 2023$0.4400
June 15, 2023$0.3400
March 16, 2023$0.3200
Dec. 28, 2022$0.0500
Dec. 15, 2022$0.3200
Sept. 15, 2022$0.3000
June 15, 2022$0.3000
March 16, 2022$0.3000
Dec. 16, 2021$0.3000
Sept. 15, 2021$0.3000

TCPC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 9 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 4 44.4%
  • Sell 3 33.3%
  • Strong Sell 2 22.2%

12-Month Price Target

3 analysts · 2026-05-16
Median target $3.50 -9.3%
Mean target $4.17 +7.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.01%
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.21 $0.19 0.02%
Dec. 31, 2025 $0.20 $0.26 -0.06%
Sept. 30, 2025 $0.30 $0.30 0.00%
June 30, 2025 $0.31 $0.33 -0.02%
March 31, 2025 $0.36 $0.34 0.02%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TCPC $463M -5.2 — — -13.3% —
SAR — — — — — —
SSSS $240M 5.3 — — 26.9% —
PSBD $381M 7.3 — — -0.65% —
CION $497M — — — -2.8% —
HRZN — -107.5 — — — —
RWAY — — — — — —
SCM $367M 13.3 — — 7.3% —
PNNT $438M — — — 6.9% —
TPVG $265M 6.2 14.9% 2346.5% 14.0% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 8
Annual Income Statement data for TCPC
Metric Trend 202520242023202220212020
SG&A Expense 5-point trend, +3.9% $2M $2M $2M $2M $2M ·
Operating Expenses 6-point trend, +3.5% $92M $127M $103M $93M $93M $89M
Interest Income 4-point trend, +31.4% $95M $114M $98M $72M · ·
Net Income 6-point trend, -224.6% $-89M $-63M $38M $-9M $134M $71M
EPS (Basic) 6-point trend, -185.4% $-1.05 $-0.79 $0.67 $-0.16 $2.32 $1.23
EPS (Diluted) 6-point trend, -185.4% $-1.05 $-0.79 $0.67 $-0.16 $2.32 $1.23
Shares (Basic) 6-point trend, +46.6% 84,988,524 79,670,868 57,767,264 57,767,264 57,767,264 57,991,233
Shares (Diluted) 6-point trend, +46.6% 84,988,524 79,670,868 57,767,264 57,767,264 57,767,264 57,991,233
Balance Sheet 10
Annual Balance Sheet data for TCPC
Metric Trend 202520242023202220212020
Cash & Equivalents 5-point trend, +212.4% $61M $92M $112M $82M $20M ·
Total Assets 5-point trend, -12.9% $1.65B $1.92B $1.70B $1.72B $1.89B ·
Total Liabilities 5-point trend, -1.2% $1.05B $1.14B $1.01B $973M $1.06B ·
Long-term Debt 5-point trend, +2.3% $1.04B $1.12B $985M $944M $1.01B ·
Common Stock 5-point trend, +46.4% $84.6K $85.1K $57.8K $57.8K $57.8K ·
Paid-in Capital Flat — no change across 3 periods · $3M $3M $3M · ·
Retained Earnings 4-point trend, -411.9% $-1.13B $-946M $-280M $-221M · ·
Stockholders' Equity 6-point trend, -21.8% $598M $785M $688M $747M $829M $765M
Liabilities + Equity 5-point trend, -12.9% $1.65B $1.92B $1.70B $1.72B $1.89B ·
Shares Outstanding 5-point trend, +46.4% 84,564,578 85,080,447 57,767,264 57,767,264 57,767,264 ·
Cash Flow 7
Annual Cash Flow data for TCPC
Metric Trend 202520242023202220212020
Operating Cash Flow 6-point trend, +26.6% $155M $293M $92M $204M $-83M $122M
Stock Repurchased 4-point trend, +3011382.00 $3M $5M $0 $0 · ·
Net Stock Activity 2-point trend, +33.4% $-3M $-5M · · · ·
Dividends Paid 6-point trend, +24.2% $95M $123M $101M $70M $69M $77M
Financing Cash Flow 6-point trend, -26.0% $-185M $-314M $-63M $-141M $82M $-147M
Net Change in Cash 6-point trend, -22.8% $-31M $-21M $30M $63M $-454.3K $-25M
Taxes Paid 5-point trend, +478159.00 $478.2K $165.5K $48.6K $0 $0 ·
Profitability 2
Annual Profitability data for TCPC
Metric Trend 202520242023202220212020
ROA 3-point trend, -321.3% -5.0% -3.5% 2.2% · · ·
ROE 3-point trend, -345.7% -13.3% -7.6% 5.4% · · ·
Per Share 5
Annual Per Share data for TCPC
Metric Trend 202520242023202220212020
Book Value / Share 3-point trend, -40.6% $7.07 $9.23 $11.90 · · ·
Cash Flow / Share 3-point trend, +13.9% $1.82 $3.68 $1.60 · · ·
Cash / Share 2-point trend, -62.8% $0.72 · $1.94 · · ·
Dividend / Share 6-point trend, -15.2% $1 $1 $2 $1 $1 $1
EPS (TTM) 6-point trend, -185.4% $-1.05 $-0.79 $0.67 $-0.16 $2.32 $1.23
Growth Rates 5
Annual Growth Rates data for TCPC
Metric Trend 202520242023202220212020
EPS YoY · · · · 88.6% ·
EPS CAGR 3Y · · -18.3% · · ·
Net Income YoY · · · · 87.5% ·
Net Income CAGR 3Y · · -18.6% · · ·
Dividend CAGR 5Y 4.4% · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for TCPC
Metric Trend 202520242023202220212020
Net Income TTM 6-point trend, -224.6% $-89M $-63M $38M $-9M $134M $71M
Market Cap 3-point trend, -30.6% $463M $741M $667M · · ·
P/E 6-point trend, -157.0% -5.2 -11.0 17.2 -80.9 5.8 9.1
P/B 3-point trend, -20.2% 0.8 0.9 1.0 · · ·
P / Tangible Book 4-point trend, -22.7% 0.8 0.9 1.0 1.0 · ·
P / Cash Flow 3-point trend, -58.6% 3.0 2.5 7.2 · · ·
Dividend Yield 3-point trend, +36.4% 20.6% 16.5% 15.1% · · ·
Earnings Yield 6-point trend, -275.5% -19.2% -9.1% 5.8% -1.2% 17.2% 10.9%
Payout Ratio 3-point trend, -141.0% -107.0% -194.1% 261.2% · · ·
Annual Payout 6-point trend, +24.2% $95M $123M $101M $70M $69M $77M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $-89M$-63M$38M$-9M$134M
Diluted EPS $-1.05$-0.79$0.67$-0.16$2.32

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