BLACKROCK TCP CAPITAL CORP

NASDAQ: TCPC (BlackRock TCP Capital Corp.)

Last update: 18 Feb, 4:27AM

4.74

-0.06 (-1.25%)

Previous Close 4.80
Open 4.81
Volume 884,988
Avg. Volume (3M) 959,341
Market Cap 402,146,496
Price / Earnings (Forward) 6.65
Price / Sales 127.20
Price / Book 0.700
52 Weeks Range
4.71 (-0%) — 9.48 (100%)
Earnings Date 27 Feb 2026
TTM Dividend Yield 23.63%
Profit Margin -18.22%
Operating Margin (TTM) 88.19%
Diluted EPS (TTM) -0.620
Quarterly Revenue Growth (YOY) 0.30%
Quarterly Earnings Growth (YOY) 313.20%
Total Debt/Equity (MRQ) 140.74%
Current Ratio (MRQ) 6.64
Operating Cash Flow (TTM) 312.21 M
Levered Free Cash Flow (TTM) 99.59 M
Return on Assets (TTM) 6.34%
Return on Equity (TTM) -5.45%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bearish Bearish
Asset Management (Global) Bearish Bearish
Stock BlackRock TCP Capital Corp. Bearish Bearish

AIStockmoo Score

-1.0
Analyst Consensus -2.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 0.0
Technical Oscillators -2.5
Average -1.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
TCPC 402 M 23.63% - 0.700
GBDC 3 B 12.84% 9.72 0.850
GCMG 2 B 3.74% 37.63 -
PSEC 1 B 17.97% - 0.430
CSWC 1 B 12.92% 12.60 1.38
TRIN 1 B 15.46% 6.97 1.17

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.

Sector Financial Services
Industry Asset Management
Investment Style Small Value
% Held by Insiders 0.32%
% Held by Institutions 23.52%

Ownership

Name Date Shares Held
Barings Llc 31 Dec 2025 540,615

No data within this time range.

No data within this time range.

TTM Dividend Yield 23.63%
5Y Average Dividend Yield 14.13%
Payout Ratio 377.78%
Expected Next Dividend Payment Jun 2026
Ex Date Announcement Date Payment Date Details
17 Dec 2025 06 Nov 2025 31 Dec 2025 0.25 Cash
16 Sep 2025 07 Aug 2025 30 Sep 2025 0.29 Cash
16 Jun 2025 08 May 2025 30 Jun 2025 0.29 Cash
17 Mar 2025 27 Feb 2025 31 Mar 2025 0.29 Cash
17 Dec 2024 06 Nov 2024 31 Dec 2024 0.44 Cash
16 Sep 2024 07 Aug 2024 30 Sep 2024 0.34 Cash
14 Jun 2024 01 May 2024 28 Jun 2024 0.34 Cash
13 Mar 2024 29 Feb 2024 29 Mar 2024 0.34 Cash
14 Dec 2023 02 Nov 2023 29 Dec 2023 0.59 Cash
14 Sep 2023 03 Aug 2023 29 Sep 2023 0.44 Cash
15 Jun 2023 04 May 2023 30 Jun 2023 0.34 Cash
16 Mar 2023 28 Feb 2023 31 Mar 2023 0.32 Cash
28 Dec 2022 13 Dec 2022 12 Jan 2023 0.05 Cash
15 Dec 2022 03 Nov 2022 30 Dec 2022 0.32 Cash
15 Sep 2022 03 Aug 2022 30 Sep 2022 0.3 Cash
15 Jun 2022 04 May 2022 30 Jun 2022 0.3 Cash
16 Mar 2022 24 Feb 2022 31 Mar 2022 0.3 Cash
16 Dec 2021 03 Nov 2021 31 Dec 2021 0.3 Cash
15 Sep 2021 02 Aug 2021 30 Sep 2021 0.3 Cash
15 Jun 2021 05 May 2021 30 Jun 2021 0.3 Cash
16 Mar 2021 25 Feb 2021 31 Mar 2021 0.3 Cash
16 Dec 2020 - 31 Dec 2020 0.3 Cash
15 Sep 2020 06 Aug 2020 30 Sep 2020 0.3 Cash
15 Jun 2020 11 May 2020 30 Jun 2020 0.36 Cash
16 Mar 2020 26 Feb 2020 31 Mar 2020 0.36 Cash
16 Dec 2019 06 Nov 2019 31 Dec 2019 0.36 Cash
13 Sep 2019 08 Aug 2019 30 Sep 2019 0.36 Cash
13 Jun 2019 08 May 2019 28 Jun 2019 0.36 Cash
14 Mar 2019 28 Feb 2019 29 Mar 2019 0.36 Cash
14 Dec 2018 08 Nov 2018 31 Dec 2018 0.36 Cash
13 Sep 2018 08 Aug 2018 28 Sep 2018 0.36 Cash
14 Jun 2018 09 May 2018 29 Jun 2018 0.36 Cash
15 Mar 2018 27 Feb 2018 30 Mar 2018 0.36 Cash
14 Dec 2017 07 Nov 2017 29 Dec 2017 0.36 Cash
14 Sep 2017 03 Aug 2017 29 Sep 2017 0.36 Cash
14 Jun 2017 09 May 2017 30 Jun 2017 0.36 Cash
15 Mar 2017 28 Feb 2017 31 Mar 2017 0.36 Cash
14 Dec 2016 08 Nov 2016 30 Dec 2016 0.36 Cash
14 Sep 2016 09 Aug 2016 30 Sep 2016 0.36 Cash
14 Jun 2016 10 May 2016 30 Jun 2016 0.36 Cash
15 Mar 2016 29 Feb 2016 31 Mar 2016 0.36 Cash
15 Dec 2015 05 Nov 2015 31 Dec 2015 0.36 Cash
14 Sep 2015 06 Aug 2015 30 Sep 2015 0.36 Cash
12 Jun 2015 07 May 2015 30 Jun 2015 0.36 Cash
17 Mar 2015 10 Mar 2015 31 Mar 2015 0.36 Cash
04 Dec 2014 06 Nov 2014 31 Dec 2014 0.41 Cash
12 Sep 2014 07 Aug 2014 30 Sep 2014 0.36 Cash
16 Jun 2014 08 May 2014 30 Jun 2014 0.41 Cash
13 Mar 2014 06 Mar 2014 31 Mar 2014 0.36 Cash
06 Dec 2013 07 Nov 2013 31 Dec 2013 0.41 Cash
05 Sep 2013 08 Aug 2013 30 Sep 2013 0.36 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 1.12 4 20.48
2024 1.46 4 16.76
2023 1.74 5 15.08
2022 1.22 4 9.43
2021 1.20 4 8.88
2020 1.32 4 11.74
2019 1.44 4 10.25
2018 1.44 4 11.04
2017 1.44 4 9.42
2016 1.44 4 8.52
2015 1.44 4 10.34
2014 1.54 4 9.18
2013 0.770 2 4.59
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Your price alert

Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
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Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
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