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BlackRock TCP Capital Corp. (DE:8TC)
NASDAQ:8TC
8TC Stock Chart & Stats
€4.16
-€0.30(-3.49%)
At close: 4:00 PM EST
€4.16
-€0.30(-3.49%)
Day’s Range― - ―
52-Week Range€4.00 - €9.19
Previous CloseN/A
Volume0.00
Average Volume (3M)1.42K
Market Cap
€343.19M
Enterprise Value€346.24M
Total Cash (Recent Filing)€60.99M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta0.65
Next Earnings
Feb 27, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.27
Shares Outstanding84,841,034
10 Day Avg. Volume1,021
30 Day Avg. Volume1,424
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.88
Price to Sales (P/S)33.42
P/FCF Ratio2.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent positive operating and free cash flow across multiple recent years shows the BDC’s core lending model can generate recurring distributable cash. That recurring cash supports dividend sustainability and reduces reliance on capital markets during interim portfolio stress periods.
Liquidity PositionA multi-hundred-million dollar liquidity runway provides durable flexibility to fund new first‑lien originations, manage paydowns and distressed workouts, and cover distributions without forced balance sheet sales, reducing refinancing and liquidity risk over the medium term.
Portfolio Seniority & GranularityShifting new originations toward first‑lien exposure and smaller average positions increases structural downside protection and diversification. Over time, greater seniority and granular sizing should reduce volatility of recoveries and concentration risk across credit cycles.
Bears Say
Sharp NAV DeclineA near‑term 19% NAV hit driven by a few issuer‑specific failures signals meaningful portfolio impairment and reduces equity capital available to absorb future credit stress. Such steep NAV volatility undermines long‑term dividend coverage and investor confidence in NAV stability.
Profitability DeteriorationA recent swing to large net losses and sustained negative margins weakens the company’s ability to internally fund distributions and build reserves. Persistent earnings weakness increases dependence on portfolio realizations or external capital, raising medium‑term sustainability risk.
Credit Losses & Asset QualitySubstantial realized losses and issuer‑specific liquidations highlight concentrated credit risk and the potential for recurring write‑downs. Material realized losses degrade NAV, pressure regulatory leverage metrics, and constrain the BDC’s ability to deploy capital opportunistically over the medium term.
BlackRock TCP Capital News
8TC FAQ
What was BlackRock TCP Capital Corp.’s price range in the past 12 months?
BlackRock TCP Capital Corp. lowest stock price was €4.00 and its highest was €9.19 in the past 12 months.
What is BlackRock TCP Capital Corp.’s market cap?
BlackRock TCP Capital Corp.’s market cap is €343.19M.
When is BlackRock TCP Capital Corp.’s upcoming earnings report date?
BlackRock TCP Capital Corp.’s upcoming earnings report date is Feb 27, 2026 which is in 11 days.
How were BlackRock TCP Capital Corp.’s earnings last quarter?
BlackRock TCP Capital Corp. released its earnings results on Nov 06, 2025. The company reported €0.27 earnings per share for the quarter, beating the consensus estimate of €0.25 by €0.019.
Is BlackRock TCP Capital Corp. overvalued?
According to Wall Street analysts BlackRock TCP Capital Corp.’s price is currently Overvalued.
Does BlackRock TCP Capital Corp. pay dividends?
BlackRock TCP Capital Corp. does not currently pay dividends.
What is BlackRock TCP Capital Corp.’s EPS estimate?
BlackRock TCP Capital Corp.’s EPS estimate is 0.22.
How many shares outstanding does BlackRock TCP Capital Corp. have?
BlackRock TCP Capital Corp. has 84,841,034 shares outstanding.
What happened to BlackRock TCP Capital Corp.’s price movement after its last earnings report?
BlackRock TCP Capital Corp. reported an EPS of €0.27 in its last earnings report, beating expectations of €0.25. Following the earnings report the stock price went up 5.481%.
Which hedge fund is a major shareholder of BlackRock TCP Capital Corp.?
Currently, no hedge funds are holding shares in DE:8TC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
BlackRock TCP Capital Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-39.30%
12-Months-Change
Fundamentals
Return on Equity
-1.15%
Trailing 12-Months
Asset Growth
-11.57%
Trailing 12-Months
Company Description
BlackRock TCP Capital Corp.
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.
8TC Company Deck
8TC Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call highlighted improved nonaccruals and strong portfolio gains, alongside increased deal flow and a robust liquidity position. However, these positive aspects were offset by the liquidation of Renovo, significant net realized losses, and an unchanged NAV, reflecting a balanced mix of achievements and challenges.View all DE:8TC earnings summariesTechnical Analysis
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Options Prices
Currently, No data available
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