BlackRock TCP Capital/$TCPC
13:30
15:10
16:45
18:25
20:00
1D1W1MYTD1Y5YMAX
About BlackRock TCP Capital
BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights or direct equity investments.
Ticker
$TCPC
Sector
Primary listing
Employees
-
Headquarters
Website
TCPC Metrics
BasicAdvanced
$469M
-
-$0.14
1.05
$1.31
21.01%
Price and volume
Market cap
$469M
Beta
1.05
52-week high
$8.88
52-week low
$5.49
Average daily volume
761K
Dividend rate
$1.31
Financial strength
Current ratio
6.392
Quick ratio
6.34
Long term debt to equity
158.633
Total debt to equity
158.633
Interest coverage (TTM)
2.81%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
-4.98%
Operating margin (TTM)
84.07%
Effective tax rate (TTM)
-4.58%
Management effectiveness
Return on assets (TTM)
6.06%
Return on equity (TTM)
-1.48%
Valuation
Price to revenue (TTM)
1.965
Price to book
0.63
Price to tangible book (TTM)
0.63
Price to free cash flow (TTM)
2.56
Free cash flow yield (TTM)
39.07%
Free cash flow per share (TTM)
2.157
Dividend yield (TTM)
23.73%
Forward dividend yield
21.01%
Growth
Revenue change (TTM)
3.11%
Earnings per share change (TTM)
-80.30%
3-year revenue growth (CAGR)
12.46%
10-year revenue growth (CAGR)
6.21%
3-year earnings per share growth (CAGR)
-47.49%
10-year earnings per share growth (CAGR)
-17.53%
3-year dividend per share growth (CAGR)
-0.56%
10-year dividend per share growth (CAGR)
-1.97%
Bulls say / Bears say
TCPC maintained robust dividend coverage in Q2 2025, with adjusted net investment income exceeding the combined regular and special dividends for the ninth consecutive quarter, reflecting a 124% coverage ratio. (Investing.com)
The portfolio’s credit quality improved in Q2 2025, as non-accrual investments declined to 3.7% of fair value from 4.4% in the prior quarter, demonstrating effective management of troubled assets. (Nasdaq)
TCPC’s portfolio remained heavily weighted toward floating-rate senior secured loans, with 93.8% of debt investments floating rate and a weighted average yield of 12.0% in Q2 2025, supporting income resilience in a rising-rate environment. (Nasdaq)
Net asset value per share continued its downward trend, falling to $8.71 as of June 30, 2025, a 5.1% quarter-over-quarter decline from $9.18. (Nasdaq)
Leverage increased to a net regulatory leverage ratio of 1.28x in Q2 2025, up from 1.13x in Q1, heightening refinancing and asset coverage risks amid markdown-driven NAV declines. (Nasdaq)
Fitch Ratings downgraded TCPC’s issuer default rating to BB+ in August 2025, citing elevated non-accrual levels of 4.0% and net realized losses of 6% in H1 2025, indicating asset quality concerns. (Investing.com)
Data summarised monthly by Lightyear AI. Last updated on 4 Oct 2025.
TCPC News
AllArticlesVideos
6 Small Cap Dividends With Super-Sized Yields Of Up To 19%
Forbes1 month ago
Wall Street Can't Stand This 12%-Yielding Bear Portfolio
Forbes2 months ago
BlackRock TCP Capital Corp. Announces Second Quarter 2025 Financial Results Including Net Investment Income of $0.32 Per Share; Declares a Third Quarter Regular Dividend of $0.25 Per Share and a Special Dividend of $0.04 Per Share
Business Wire2 months ago
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for BlackRock TCP Capital stock?
BlackRock TCP Capital (TCPC) has a market cap of $469M as of October 12, 2025.
What is the P/E ratio for BlackRock TCP Capital stock?
The price to earnings (P/E) ratio for BlackRock TCP Capital (TCPC) stock is 0 as of October 12, 2025.
Does BlackRock TCP Capital stock pay dividends?
Yes, the BlackRock TCP Capital (TCPC) stock pays dividends to shareholders. As of October 12, 2025, the dividend rate is $1.31 and the yield is 21.01%. BlackRock TCP Capital has a payout ratio of 0% on a trailing twelve-month basis.
When is the next BlackRock TCP Capital dividend payment date?
The next BlackRock TCP Capital (TCPC) dividend payment date is unconfirmed.
What is the beta indicator for BlackRock TCP Capital?
BlackRock TCP Capital (TCPC) has a beta rating of 1.05. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.