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BlackRock Tcp Capital(NASDAQ) TCPC

Current Price$3.24
Market Cap$269.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+10%
5 Year-54%
1 Year-50%
1 Month-6%
BlackRock Tcp Capital last closing stock price
MetricPriceDate
Last closeUSD 3.212026-07-20
BlackRock Tcp Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.9%USD 3.152026-07-13
1 month-5.87%USD 3.412026-06-18
3 month-20.35%USD 4.032026-04-21
Year to date-35.39%USD 4.972025-12-31
1 year-49.9%USD 6.412025-07-18
3 year-54.93%USD 7.122023-07-21
5 year-54.15%USD 7.002021-07-21
Since inception+9.66%USD 2.932012-04-04

BlackRock Tcp Capital Financials at a Glance

Market Cap

$269.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$24.45M

Net Income (TTM)

-$126.13M

EPS (TTM)

-$1.49

P/E Ratio

-2.16

Dividend

$0.88

Beta (Volatility)

0.66 (Low)

Price

$3.24

Volume

13,694

Open

$3.21

Previous Close

$3.24

Daily Range

$3.20 - $3.26

52-Week Range

$3.08 - $7.70

Estimated Earnings Date

Aug 6, 2026

TCPC News

Foolcom-Featured.png

TCPC Earnings Miss Estimates

Motley Fool Markets TeamAug 7, 2025
LTSA price

Instant Analysis: BDCs Try to Calm the Market

Jordan WathenJan 23, 2016
TCP Capital

Is TCP Capital Corp. Ready for Rising Rates?

Jordan WathenOct 10, 2014

Why TCP Capital Is Poised to Outperform

BRIAN PACAMPARAJun 10, 2013

TCP Capital Floats New Stock Issue

Eric VolkmanMay 21, 2013

April's 5 Dividend Dynamos

Sean WilliamsMay 1, 2012

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About BlackRock Tcp Capital

BlackRock TCP Capital Corp. (TCPC) provides financing solutions to U.S. middle-market companies. It operates as an externally managed business development company, leveraging its affiliation with BlackRock, a global investment management leader, to gain access to substantial resources and expertise.

Products and Services

Financing solutions for U.S. middle-market companies

Senior secured debt investments

Portfolio diversification across various industries

What Makes BlackRock TCP Capital Corp. Special

BlackRock TCP Capital Corp. stands out due to its strategic relationship with BlackRock, which provides substantial resources and expertise. This affiliation enhances TCPC’s risk management and strategic decision-making capabilities. The company focuses on senior secured debt investments, offering income stability and capital preservation through steady and risk-adjusted returns.

Five Things You Need to Know

TCPC is an externally managed business development company.

It primarily targets U.S. middle-market companies.

The company focuses on senior secured debt for income stability.

BlackRock provides TCPC access to resources and advanced analytics.

Active portfolio management supports high credit quality across market cycles.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Employees

24,900

CEO

Philip M. Tseng, MBA

Website

www.tcpcapital.com

Headquarters

Santa Monica, CA 90405, US

TCPC Financials

Key Financial Metrics (TTM)

Gross Margin

-76.52%

Operating Margin

-385.66%

Net Income Margin

-515.86%

Return on Equity

-19.08%

Return on Capital

-1.40%

Return on Assets

-8.36%

Earnings Yield

-46.30%

Dividend Yield

27.41%

Payout Ratio

-67.25%

Stock Overview

Market Cap

$269.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

83.90M

Volume

13.69K

Avg. Volume

763.94K

Financials (TTM)

Gross Profit

-$18.71M

Operating Income

-$94.29M

EBITDA

-$94.98M

Operating Cash Flow

$144.69M

Capital Expenditure

$0.00

Free Cash Flow

$144.69M

Cash & ST Invst.

$93.26M

Total Debt

$925.84M

BlackRock Tcp Capital Performance Analysis

BlackRock Tcp Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 162,771,508-3.9%
20232023-12-31USD 177,680,6519.2%
20242024-12-31USD 192,326,4448.2%
20252025-12-31USD -76,346,573N/A
BlackRock Tcp Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-93.6%
Q32025-09-301580.6%
Q42025-12-31-171.2%
Q12026-03-31132.9%
BlackRock Tcp Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.16N/A
20232023-12-31USD 0.67N/A
20242024-12-31USD -0.79N/A
20252025-12-31USD -1.0532.0%
BlackRock Tcp Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-176.0%
Q32025-09-30252.6%
Q42025-12-31-579.3%
Q12026-03-3186.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$9.85M

-74.8%

Gross Profit

$4.60M

-80.6%

Gross Margin

46.73%

N/A

Market Cap

$269.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$10.82K

N/A

Employees

24,900

N/A

Net Income

-$16.30M

-178.0%

EBITDA

-$253.44K

-101.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$93.26M

-5.9%

Total Debt

$925.84M

-15.7%

Accounts Receivable

$21.13M

-12.2%

Inventory

$0.00

N/A

Long Term Debt

$907.64M

-17.4%

Short Term Debt

$18.20M

N/A

Return on Assets

-8.36%

N/A

Return on Invested Capital

-6.32%

N/A

Free Cash Flow

$42.28M

-19.5%

Operating Cash Flow

$42.28M

-19.5%

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Questions About TCPC

What is the current price of BlackRock Tcp Capital?

BlackRock Tcp Capital is trading at $3.24 per share.

What is the 52-week range for BlackRock Tcp Capital?

Over the past 52 weeks, BlackRock Tcp Capital has traded between $3.08 and $7.70.

How much debt does BlackRock Tcp Capital have?

As of the most recent reporting period, BlackRock Tcp Capital reported total debt of $925.84M.

How much cash does BlackRock Tcp Capital have on hand?

BlackRock Tcp Capital reported $93.26M in cash and cash equivalents in its most recent financial results.

What is BlackRock Tcp Capital’s dividend yield?

BlackRock Tcp Capital currently has a dividend yield of 27.41%.

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