BlackRock TCP Capital/$TCPC
1D1W1MYTD1Y5YMAX
Capital at risk
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 its 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
- Finance
- Primary listing
- NASDAQ
- Employees
- -
- Headquarters
- Santa Monica, United States
- Website
- www.tcpcapital.com
TCPC Metrics
BasicAdvanced
$336M
-
-$1.28
1.04
$0.88
16.96%
Price and volume
Market cap
$336M
Beta
1.04
52-week high
$6.35
52-week low
$3.08
Average daily volume
699K
Dividend rate
$0.88
Financial strength
Current ratio
13.215
Quick ratio
13.056
Long term debt to equity
1.65
Total debt to equity
1.65
Interest coverage (TTM)
2.43%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
-61.27%
Operating margin (TTM)
84.51%
Effective tax rate (TTM)
-0.63%
Management effectiveness
Return on assets (TTM)
5.48%
Return on equity (TTM)
-16.78%
Valuation
Price to revenue (TTM)
1.914
Price to book
0.61
Price to tangible book (TTM)
0.61
Price to free cash flow (TTM)
0.848
Free cash flow yield (TTM)
117.93%
Free cash flow per share (TTM)
4.729
Dividend yield (TTM)
21.95%
Forward dividend yield
16.96%
Growth
Revenue change (TTM)
-26.09%
Earnings per share change (TTM)
817.54%
3-year revenue growth (CAGR)
-3.85%
10-year revenue growth (CAGR)
2.00%
3-year earnings per share growth (CAGR)
62.06%
10-year earnings per share growth (CAGR)
1.87%
3-year dividend per share growth (CAGR)
-13.10%
10-year dividend per share growth (CAGR)
-5.25%
Upcoming events
TCPC News
AllArticlesVideos
Blackrock Tcp Capital Q2 Earnings Call Highlights
MarketBeat2 months ago
BlackRock TCP Capital Corp. Announces Second Quarter 2026 Financial Results and $523 Million Portfolio Sale
Business Wire2 months ago
BlackRock TCP Capital Corp. to Report Second Quarter ended June 30, 2026 Financial Results on August 6, 2026
Business Wire3 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.
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