BlackRock TCP Capital Corp. Common Stock (TCPC)

Price$4.34

Favorite Metrics

Price vs S&P 500 (26W)-29.44%

Price vs S&P 500 (4W)13.87%

Market Capitalization$366.00M

Indicated Dividend Yield (Annual)15.70%

All Metrics

P/CF (Annual)2.36x

Book Value / Share (Quarterly)$7.07

P/TBV (Annual)0.92x

Indicated Dividend (Annual)$1.00

Revenue Growth (3Y)3.69%

Cash Flow / Share (Quarterly)$1.83

Payout Ratio (TTM)108.99%

Price vs S&P 500 (YTD)-24.98%

Gross Margin (TTM)55.87%

Net Profit Margin (TTM)-44.07%

EPS (TTM)$-1.05

10-Day Avg Trading Volume1.15M

EPS Excl Extra (TTM)$-1.05

Revenue Growth (5Y)3.23%

EPS (Annual)$-1.05

Dividend / Share (Annual)$1.12

ROI (Annual)-5.44%

Gross Margin (Annual)55.87%

Net Profit Margin (5Y Avg)5.19%

Cash / Share (Quarterly)$0.72

Revenue Growth QoQ (YoY)-28.30%

ROA (Last FY)-5.39%

Revenue Growth TTM (YoY)-22.22%

EBITD / Share (TTM)$1.29

ROE (5Y Avg)-0.48%

Operating Margin (TTM)54.42%

Cash Flow / Share (Annual)$1.83

P/B Ratio0.61x

P/B Ratio (Quarterly)0.78x

EV / Revenue (TTM)6.64x

Net Interest Coverage (TTM)0.55x

ROA (TTM)-4.87%

EPS Growth QoQ (YoY)13.42%

EV / EBITDA (TTM)12.21x

EPS Incl Extra (Annual)$-1.05

Current Ratio (Annual)4.13x

Quick Ratio (Quarterly)3.93x

3-Month Avg Trading Volume1.23M

52-Week Price Return-34.79%

EV / Free Cash Flow (Annual)8.65x

Tangible BV / Share (Quarterly)$12.72

P/S Ratio (Annual)1.81x

Asset Turnover (Annual)0.12x

52-Week High$8.06

Operating Margin (5Y Avg)49.09%

EPS Excl Extra (Annual)$-1.05

Tangible BV CAGR (5Y)-3.03%

26-Week Price Return-20.70%

Quick Ratio (Annual)3.93x

13-Week Price Return-24.43%

Total Debt / Equity (Annual)1.73x

Current Ratio (Quarterly)4.13x

Enterprise Value$1,340.464

Revenue / Share Growth (5Y)-4.36%

Asset Turnover (TTM)0.11x

Book Value / Share Growth (5Y)-11.78%

Pretax Margin (Annual)-43.73%

Cash / Share (Annual)$0.72

3-Month Return Std Dev49.13%

Gross Margin (5Y Avg)61.00%

EBITDA CAGR (5Y)7.39%

EBITDA Interim CAGR (5Y)-10.72%

ROE (Last FY)-14.87%

Net Interest Coverage (Annual)0.55x

EPS Basic Excl Extra (Annual)$-1.05

P/FCF (TTM)1.86x

Receivables Turnover (TTM)493.38x

EV / Free Cash Flow (TTM)8.65x

Total Debt / Equity (Quarterly)1.73x

EPS Incl Extra (TTM)$-1.05

ROI (TTM)-4.93%

Dividend Growth Rate (5Y)-3.11%

P/S Ratio (TTM)1.81x

Pretax Margin (5Y Avg)5.32%

Revenue / Share (Annual)$2.37

Tangible BV / Share (Annual)$12.93

Forward P/E5.62x

Free OCF CAGR (5Y)4.84%

Price vs S&P 500 (52W)-69.88%

Year-to-Date Return-20.84%

5-Day Price Return10.46%

EPS Normalized (Annual)$-1.05

ROA (5Y Avg)0.02%

Net Profit Margin (Annual)-44.07%

Month-to-Date Return19.94%

EBITD / Share (Annual)$1.29

Operating Margin (Annual)54.42%

LT Debt / Equity (Annual)1.73x

P/CF (TTM)2.36x

ROI (5Y Avg)0.05%

LT Debt / Equity (Quarterly)1.73x

EPS Basic Excl Extra (TTM)$-1.05

P/TBV (Quarterly)0.93x

P/B Ratio (Annual)0.78x

Dividend / Share (TTM)$1.12

Pretax Margin (TTM)-43.73%

Book Value / Share (Annual)$7.07

Price vs S&P 500 (13W)-27.30%

Dividend Yield (TTM)26.00%

Beta1.06x

P/FCF (Annual)2.36x

Revenue / Share (TTM)$2.38

ROE (TTM)-12.44%

52-Week Low$3.43

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

2.33

2.22

About

BlackRock TCP Capital Corp is an externally-managed specialty finance company that provides debt capital to middle-market businesses. The company generates returns through interest income, origination fees, and equity appreciation while prioritizing principal protection. It seeks high total returns combining current income with capital appreciation.