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BlackRock TCP Capital Corp. (TCPC)
NASDAQ:TCPC
TCPC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$7.67 - $11.52
Previous CloseN/A
Volume108.15K
Average Volume (3M)756.32K
Market Cap
$657.65M
Enterprise Value$1.77B
Total Cash (Recent Filing)$91.59M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.64
Next Earnings
Apr 30, 2025EPS Estimate
0.33Last Dividend Ex-Date
Mar 17, 2025Dividend Yield17.59%
Share Statistics
EPS (TTM)-0.72
Shares Outstanding85,077,290
10 Day Avg. Volume794,400
30 Day Avg. Volume756,319
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)9.06
Price to Cash Flow (P/CF)2.30
P/FCF Ratio1.50
Enterprise Value/Market Cap2.68
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.80
Enterprise Value/Ebitda41.25
Forecast
1Y Price Target
$8.00Price Target Upside3.49% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering2
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BlackRock TCP Capital News
PremiumCompany Announcements
BlackRock TCP Capital Faces Challenges with Strategic FocusPremiumCompany Announcements
BlackRock TCP Capital Reports 2024 Earnings and Dividends
PremiumCompany Announcements
BlackRock TCP Capital Announces Q4 2024 Financial Results
PremiumCompany Announcements
BlackRock TCP Capital Announces Q4 2024 Financial Results
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceMajor portfolio marks included a $4.2 million gain on Securus and a $3.6 million gain on Domo.
ValuationAnalyst's price target improves to $8 from $7.50, representing a 0.80x NAV valuation.
Bears Say
Credit And Funding CostsAnalysts' recommendation remains Underweight due to prolonged credit patch and challenges posed by spreads and funding costs.
DividendTCPC's dividend cut to $0.25 brings it closer to right size, but recent loss severity coupled with ample risk content keeps analysts at bay.
Earnings ExpectationGiven the forward curve, leverage, and credit challenges, TCPC is expected to underearn its base dividend in '25.
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Ownership Overview
0.41% Insiders
<0.01% Mutual Funds
8.98% Other Institutional Investors
84.34% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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TCPC FAQ
What was BlackRock TCP Capital Corp.’s price range in the past 12 months?
BlackRock TCP Capital Corp. lowest stock price was $7.67 and its highest was $11.52 in the past 12 months.
What is BlackRock TCP Capital Corp.’s market cap?
BlackRock TCP Capital Corp.’s market cap is $657.65M.
When is BlackRock TCP Capital Corp.’s upcoming earnings report date?
BlackRock TCP Capital Corp.’s upcoming earnings report date is Apr 30, 2025 which is in 37 days.
How were BlackRock TCP Capital Corp.’s earnings last quarter?
BlackRock TCP Capital Corp. released its earnings results on Feb 27, 2025. The company reported $0.36 earnings per share for the quarter, missing the consensus estimate of $0.366 by -$0.006.
Is BlackRock TCP Capital Corp. overvalued?
According to Wall Street analysts BlackRock TCP Capital Corp.’s price is currently Undervalued.
Does BlackRock TCP Capital Corp. pay dividends?
BlackRock TCP Capital Corp. pays a Quarterly dividend of $0.289 which represents an annual dividend yield of 17.59%. See more information on BlackRock TCP Capital Corp. dividends here
What is BlackRock TCP Capital Corp.’s EPS estimate?
BlackRock TCP Capital Corp.’s EPS estimate is 0.33.
How many shares outstanding does BlackRock TCP Capital Corp. have?
BlackRock TCP Capital Corp. has 85,077,290 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 $0.36 in its last earnings report, missing expectations of $0.366. Following the earnings report the stock price went down -9.556%.
Which hedge fund is a major shareholder of BlackRock TCP Capital Corp.?
Currently, no hedge funds are holding shares in TCPC
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BlackRock TCP Capital Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Sell
Average Price Target:
$8.00 (3.49% Upside)
$8.00 (3.49% Upside)
Blogger Sentiment
Bullish
TCPC Sentiment 75%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 102.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $92.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 5.8%
Last 30 Days ▼ 5.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.24%
12-Months-Change
Fundamentals
Return on Equity
-8.57%
Trailing 12-Months
Asset Growth
13.20%
Trailing 12-Months
Company Description
BlackRock TCP Capital Corp.
BlackRock TCP Capital Corp. (TCPC) is a specialty finance company that primarily invests in senior secured loans to middle-market companies. It operates as a business development company (BDC) and is managed by Tennenbaum Capital Partners, LLC, a subsidiary of BlackRock, Inc. The company focuses on providing a stable and attractive yield to its investors through a diversified portfolio of debt instruments, with an emphasis on maintaining a high level of credit quality.
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TCPC Company Deck
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TCPC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a challenging quarter for BlackRock TCP Capital Corp, with significant markdowns and increased non-accruals affecting financial performance. However, management demonstrated a commitment to shareholder interests through fee waivers and special dividends, while maintaining a strong portfolio and strategic focus on the middle market.Read More>---
TCPC Stock 12 Month Forecast
Average Price Target
$8.00
▲(3.49% Upside)
Technical Analysis
Main Street Capital
―
Pennantpark Investment
―
Prospect Capital
―
Ares Capital
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Goldman Sachs BDC
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Best Analysts Covering TCPC
1 Year
1 Year Success Rate
4/6 ratings generated profit
1 Year Average Return
-5.47%
reiterated a sell rating 26 days ago
Copying Finian O'Shea's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of -5.47% per trade.
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