BlackRock TCP Capital Corp. Common Stock (TCPC)

Price$3.68

Value ScoreA

Growth ScoreD

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-46.59%

Price vs S&P 500 (4W)-12.16%

VGM Score44.05

Market Capitalization$308.76M

Indicated Dividend Yield (Annual)17.85%

All Metrics

P/CF (Annual)1.99x

Book Value / Share (Quarterly)$6.72

P/TBV (Annual)0.92x

Indicated Dividend (Annual)$0.68

Revenue Growth (3Y)3.69%

Cash Flow / Share (Quarterly)$3.11

Payout Ratio (TTM)108.99%

Price vs S&P 500 (YTD)-40.88%

Gross Margin (TTM)53.75%

Net Profit Margin (TTM)-66.92%

EPS (TTM)$-1.49

10-Day Avg Trading Volume0.74M

EPS Excl Extra (TTM)$-1.49

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)$1.11

Revenue Growth QoQ (YoY)-23.81%

ROA (Last FY)-5.39%

Revenue Growth TTM (YoY)-27.40%

EBITD / Share (TTM)$1.13

ROE (5Y Avg)-0.48%

Operating Margin (TTM)50.98%

Cash Flow / Share (Annual)$1.83

P/B Ratio0.55x

P/B Ratio (Quarterly)0.54x

EV / Revenue (TTM)6.06x

Net Interest Coverage (TTM)0.55x

ROA (TTM)-7.30%

EPS Growth QoQ (YoY)13.42%

EV / EBITDA (TTM)11.88x

EPS Incl Extra (Annual)$-1.05

Current Ratio (Annual)4.13x

Quick Ratio (Quarterly)5.48x

3-Month Avg Trading Volume1.08M

52-Week Price Return-52.94%

EV / Free Cash Flow (Annual)7.37x

Tangible BV / Share (Quarterly)$12.72

P/S Ratio (Annual)1.53x

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-38.67%

Quick Ratio (Annual)3.93x

13-Week Price Return-7.30%

Total Debt / Equity (Annual)1.73x

Current Ratio (Quarterly)5.53x

Enterprise Value$1.14B

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 Dev41.15%

Gross Margin (5Y Avg)61.00%

EBITDA CAGR (5Y)7.39%

EBITDA Interim CAGR (5Y)-10.59%

ROE (Last FY)-14.87%

Net Interest Coverage (Annual)0.43x

EPS Basic Excl Extra (Annual)$-1.05

P/FCF (TTM)1.02x

Receivables Turnover (TTM)493.38x

EV / Free Cash Flow (TTM)4.36x

Total Debt / Equity (Quarterly)1.64x

EPS Incl Extra (TTM)$-1.49

ROI (TTM)-7.39%

Dividend Growth Rate (5Y)-3.11%

P/S Ratio (TTM)1.64x

Pretax Margin (5Y Avg)5.32%

Revenue / Share (Annual)$2.37

Tangible BV / Share (Annual)$12.93

Forward P/E4.92x

Free OCF CAGR (5Y)4.84%

Price vs S&P 500 (52W)-77.31%

Year-to-Date Return-32.72%

5-Day Price Return-6.84%

EPS Normalized (Annual)$-1.05

ROA (5Y Avg)0.02%

Net Profit Margin (Annual)-44.07%

Month-to-Date Return-4.42%

EBITD / Share (Annual)$1.29

Operating Margin (Annual)54.42%

LT Debt / Equity (Annual)1.73x

P/CF (TTM)1.18x

ROI (5Y Avg)0.05%

LT Debt / Equity (Quarterly)1.64x

EPS Basic Excl Extra (TTM)$-1.49

P/TBV (Quarterly)0.93x

P/B Ratio (Annual)0.78x

Dividend / Share (TTM)$1.00

Pretax Margin (TTM)-66.56%

Book Value / Share (Annual)$7.07

Price vs S&P 500 (13W)-15.56%

Dividend Yield (TTM)27.47%

Beta1.01x

P/FCF (Annual)1.99x

Revenue / Share (TTM)$2.23

ROE (TTM)-19.08%

52-Week Low$3.43

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Earnings Surprise History

Q1 260.21est. 0.19

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 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.