BlackRock TCP Capital Corp (TCPC)

Currency in USD
3.52
+0.15(+4.45%)
Closed·
3.520.00(0.00%)
·
Earnings results expected tomorrow
High dividend Yield
TCPC is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
3.303.53
52 wk Range
3.087.28
Key Statistics
Prev. Close
3.52
Open
3.34
Day's Range
3.3-3.53
52 wk Range
3.08-7.28
Volume
862.2K
Average Volume (3m)
771.09K
1-Year Change
-50.9066%
Book Value / Share
-
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
TCPC Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
4.17
Upside
+18.37%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

BlackRock TCP Capital Corp News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

0 Buy
2 Hold
2 Sell
Ratings:
4 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 4.17
(+18.37% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Keefe, Bruyette & Woods
Sell3.50-0.57%7.00DowngradeMar 03, 2026
Wells Fargo
Sell3.50-0.57%5.50MaintainMar 02, 2026
Wells Fargo
Sell5.50+56.25%6.00MaintainNov 10, 2025
Keefe, Bruyette & Woods
Hold7.00+98.86%7.50MaintainNov 07, 2025
Wells Fargo
Sell6.00+70.45%6.50MaintainAug 12, 2025

BlackRock TCP Capital Corp Earnings Call Summary for Q1/2026

  • BlackRock TCP Capital Q1 2026 EPS of $0.21 beat forecasts by 5%; revenue reached $42.58M, exceeding expectations by 4.83%.
  • Net asset value declined 4.9% to $6.72/share from Q4 2025; adjusted net investment income fell to $0.21/share from $0.25 prior quarter.
  • Portfolio yield compressed as new investment yields dropped to 8.3% from 11.2% on exited positions amid lower base rates and spread pressure.
  • Stock declined 0.46% in pre-market to $4.34 despite earnings beat; company maintains 28.9% dividend yield with $1.26 annual payout per share.
  • Management focused on portfolio repositioning and balance sheet strengthening while navigating market volatility and interest rate headwinds.
Last Updated: 2026-05-07, 07:08 p/m
Read Full Transcript

Earnings

Latest Release
May 07, 2026
EPS / Forecast
0.21 / 0.20
Revenue / Forecast
42.58M / 40.62M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.49%
Dividend Yield
20.18%
Industry Median 1.90%
Annualized payout
0.68
Paid quarterly
5-Years Growth
-6.10%
Growth Streak

TCPC Income Statement

Compare TCPC to Peers and Sector

Metrics to compare
TCPC
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x10.0x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x3.0x
Upside (Analyst Target)
0.0%7.4%12.8%
Fair Value Upside
Unlock0.0%2.2%Unlock

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, 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 in debt 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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
7.80M9.30%26.30M
Other Institutional Investors
13.61M16.22%45.87M
Public Companies & Retail Investors
62.49M74.48%210.58M
Total
83.9M100.00%282.75M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Next Capital Management, LLC3.63%3,049,54710,277
Invesco Capital Management LLC2.83%2,375,5498,006

People Also Watch

18.16
TRIN
+1.85%
3.520
PNNT
+3.23%
3.110
VTSI
+1.63%
1.500
OXSQ
-1.32%
1.800
NHTC
-2.17%

FAQ

What Is the BlackRock TCP (TCPC) Stock Price Today?

The BlackRock TCP stock price today is 3.52 USD.

What Stock Exchange Does BlackRock TCP Trade On?

BlackRock TCP is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for BlackRock TCP?

The stock symbol for BlackRock TCP is "TCPC."

Does BlackRock TCP Pay Dividends? What’s The Current Dividend Yield?

The BlackRock TCP dividend yield is 19.32%.

What Is the BlackRock TCP Market Cap?

As of today, BlackRock TCP market cap is 294.92M USD.

What Is BlackRock TCP's Earnings Per Share (TTM)?

The BlackRock TCP EPS (TTM) is -1.49.

When Is the Next BlackRock TCP Earnings Date?

BlackRock TCP will release its next earnings report on Aug 06, 2026.

From a Technical Analysis Perspective, Is TCPC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has BlackRock TCP Stock Split?

BlackRock TCP has split 0 times.

What is the current trading status of BlackRock TCP (TCPC)?

As of Aug 05, 2026, BlackRock TCP (TCPC) is trading at a price of 3.52 USD, with a previous close of 3.52 USD. The stock has fluctuated within a day range of 3.30 USD to 3.53 USD, while its 52-week range spans from 3.08 USD to 7.28 USD.

What Is BlackRock TCP (TCPC) Price Target According to Analysts?

The average 12-month price target for BlackRock TCP is 4.17 USD, with a high estimate of 5.5 USD and a low estimate of 3.5 USD. 0 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Sell. The stock has an +18.37% Upside potential.

What Is the TCPC Premarket Price?

TCPC's last pre-market stock price is 3.38 USD. The pre-market share volume is 200.00, and the stock has decreased by 0.01, or 0.30%.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.