BlackRock TCP Capital Corp. (DE:8TC)
FRANKFURT:8TC
8TC Stock Chart & Stats
€3.05
-€0.30(-3.49%)
At close: 4:00 PM EST
€3.05
-€0.30(-3.49%)
Day’s Range― - ―
52-Week Range€2.99 - €7.06
Previous CloseN/A
Volume0.00
Average Volume (3M)335.00
Market Cap
€263.53M
Enterprise Value€1.28B
Total Cash (Recent Filing)€61.08M
Total Debt (Recent Filing)€1.04B
Price to Earnings (P/E)―
Beta0.56
Next Earnings
May 06, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.22
Shares Outstanding84,331,040
10 Day Avg. Volume117
30 Day Avg. Volume335
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.78
Price to Sales (P/S)-6.09
P/FCF Ratio3.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€3.03Price Target Upside-0.69% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)0.69
Revenue Forecast (FY)€132.75M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And DeleveragingA substantial liquidity cushion and the $325M note repayment materially reduce near‑term refinancing risk. This strengthens the company's ability to preserve capital, continue measured deleveraging and selectively deploy into higher‑quality credits, supporting solvency and strategic flexibility over the next several months.
Shift To Senior Secured, Smaller Position SizesA sustained rotation into first‑lien senior secured loans and materially smaller average new positions reduces potential loss severity and idiosyncratic exposure. This credit‑centric repositioning and tighter position sizing improve recovery prospects and diversification, enhancing portfolio resilience over a multi‑month horizon.
Incumbent Origination Advantage And Active DeploymentsA high share of deployments into existing portfolio companies reflects incumbency and origination access that lower sourcing costs and speed deal execution. This relationship‑driven pipeline supports consistent reinvestment into performing credits and steadier income generation versus relying solely on opportunistic external sourcing.
Bears Say
Large, Concentrated NAV DeclineA 19% quarter‑over‑quarter NAV drop driven by a handful of names signals concentrated credit stress. Concentrated markdowns can persist, reduce available capital, and force conservative balance‑sheet and dividend actions, revealing idiosyncratic risk that may not abate quickly absent recoveries or restructurings.
Material Realized And Unrealized Losses; Write‑downsSignificant realized and unrealized losses and name‑specific write‑downs (including positions written to zero) point to material credit impairment and potential underwriting gaps. Such impairments reduce distributable income and NAV, and recovery timelines are uncertain, prolonging pressure on long‑term earnings capacity.
Earnings / NII Pressure And Cash‑flow VolatilityA near‑20% decline in adjusted NII and weaker Q4 NII reduce dividend coverage and the cushion for reserves. Coupled with historically inconsistent operating and free cash flow, lower NII limits the company's ability to rebuild capital or sustain distributions without further portfolio improvement or continued deleveraging.
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 €2.99 and its highest was €7.05 in the past 12 months.
What is BlackRock TCP Capital Corp.’s market cap?
BlackRock TCP Capital Corp.’s market cap is €263.53M.
When is BlackRock TCP Capital Corp.’s upcoming earnings report date?
BlackRock TCP Capital Corp.’s upcoming earnings report date is May 06, 2026 which is in 31 days.
How were BlackRock TCP Capital Corp.’s earnings last quarter?
BlackRock TCP Capital Corp. released its earnings results on Feb 27, 2026. The company reported €0.217 earnings per share for the quarter, missing the consensus estimate of €0.227 by -€0.01.
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 0.17.
How many shares outstanding does BlackRock TCP Capital Corp. have?
BlackRock TCP Capital Corp. has 84,331,040 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 €0.217 in its last earnings report, missing expectations of €0.227. Following the earnings report the stock price went down -9.269%.
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
Neutral
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Analyst Consensus
Moderate Sell
Average Price Target:
€3.03 (-0.69% Downside)
€3.03 (-0.69% Downside)
Blogger Sentiment
Bearish
DE:8TC Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $14.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.27%
12-Months-Change
Fundamentals
Return on Equity
-12.44%
Trailing 12-Months
Asset Growth
-14.18%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call contained material negative developments—most notably a 19% NAV decline, sizable realized and unrealized losses, and lower NII—counterbalanced by solid liquidity, active deleveraging actions (including a $325M note repayment), a strategic shift toward first-lien loans, tighter position sizing and ongoing share repurchases. While management highlighted remediation actions and BlackRock platform support, the near-term financial metrics and concentrated markdowns point to meaningful challenges that outweigh the operational and liquidity positives.View all DE:8TC earnings summaries8TC Stock 12 Month Forecast
Average Price Target
€3.03
▼(-0.69% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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