BlackRock TCP Capital/$TCPC
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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
Industry
Capital Markets
Headquarters
Employees
-
ISIN
US09259E1082
Website
TCPC Metrics
BasicAdvanced
$640M
-
-$0.55
1.08
$1.41
15.41%
Price and volume
Market cap
$640M
Beta
1.08
52-week high
$8.88
52-week low
$6.27
Average daily volume
478K
Dividend rate
$1.41
Financial strength
Current ratio
6.639
Quick ratio
6.594
Long term debt to equity
140.647
Total debt to equity
140.742
Interest coverage (TTM)
2.85%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
-18.22%
Operating margin (TTM)
81.76%
Effective tax rate (TTM)
-1.12%
Management effectiveness
Return on assets (TTM)
6.34%
Return on equity (TTM)
-5.45%
Valuation
Price to revenue (TTM)
2.478
Price to book
0.82
Price to tangible book (TTM)
0.82
Price to free cash flow (TTM)
2.06
Free cash flow yield (TTM)
48.54%
Free cash flow per share (TTM)
365.47%
Dividend yield (TTM)
18.73%
Forward dividend yield
15.41%
Growth
Revenue change (TTM)
20.88%
Earnings per share change (TTM)
-256.49%
3-year revenue growth (CAGR)
16.05%
10-year revenue growth (CAGR)
8.32%
3-year earnings per share growth (CAGR)
-33.90%
10-year earnings per share growth (CAGR)
-3.88%
3-year dividend per share growth (CAGR)
1.91%
10-year dividend per share growth (CAGR)
-1.25%
Bulls say / Bears say
The merger with BlackRock Capital Investment Corporation, completed in March 2024, is expected to enhance TCPC's scale and investment capabilities, potentially leading to improved financial performance. (tcpcapital.com)
Insider buying activity, including CEO Philip Tseng's purchase of 10,000 shares in March 2025, indicates confidence in the company's future prospects. (etfdailynews.com)
The company's diversified $2.0 billion investment portfolio across 158 companies in over 23 sectors, with 80.6% in senior secured first lien loans, provides a strong foundation for stable returns. (stocktitan.net)
High non-accrual rates, at 10.5% (cost) and 4.9% (fair value) as of June 30, 2024, could negatively impact income and asset quality. (stocktitan.net)
Analyst downgrades, including StockNews.com's shift from 'hold' to 'sell' in April 2025, may reflect concerns about the company's near-term performance. (etfdailynews.com)
A decrease in net asset value (NAV) to $10.20 per share from $11.14 in the previous quarter, reported in August 2024, indicates potential challenges in asset valuation. (stocktitan.net)
Data summarised monthly by Lightyear AI. Last updated on 10 Jun 2025.
TCPC News
AllArticlesVideos
Private Equity For The People: 3 High-Yield BDCs Yielding Up To 13%
Forbes·2 weeks ago
BlackRock TCP Capital Corp. Announces First Quarter 2025 Financial Results Including Net Investment Income of $0.38 Per Share; Declares a Second Quarter Regular Dividend of $0.25 Per Share and a Special Dividend of $0.04 Per Share
Business Wire·2 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
Jun30
BlackRock TCP Capital
Dividend·Payment
$0.25Per share
Jun30
BlackRock TCP Capital
Dividend·Payment
$0.04Per share
FAQs
What’s the current market cap for BlackRock TCP Capital stock?
BlackRock TCP Capital (TCPC) has a market cap of $640M as of June 28, 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 June 28, 2025.
Does BlackRock TCP Capital stock pay dividends?
Yes, the BlackRock TCP Capital (TCPC) stock pays dividends to shareholders. As of June 28, 2025, the dividend rate is $1.41 and the yield is 15.41%. 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 is scheduled for June 30, 2025.
What is the beta indicator for BlackRock TCP Capital?
BlackRock TCP Capital (TCPC) has a beta rating of 1.08. 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.