Price Alert

BlackRock TCP Capital Cor... (TCPC)

NASDAQ: TCPC · Real-Time Price · USD

6.05

-0.07 (-1.14%)

At close: Oct 03, 2025, 3:59 PM

6.06

0.17%

After-hours: Oct 03, 2025, 07:56 PM EDT

BlackRock TCP Capital Statistics

Share Statistics

BlackRock TCP Capital has n/a shares outstanding. The number of shares has increased by -0.65% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	0%
Owned by Institutions (%)	21.82%
Shares Floating	84.73M
Failed to Deliver (FTD) Shares	4,661
FTD / Avg. Volume	0.8%

Short Selling Information

The latest short interest is 2.59M, so 3.05% of the outstanding shares have been sold short.

Short Interest	2.59M
Short % of Shares Out	3.05%
Short % of Float	3.05%
Short Ratio (days to cover)	4.57

Valuation Ratios

The PE ratio is -10.99 and the forward PE ratio is 6.8. BlackRock TCP Capital's PEG ratio is 0.05.

PE Ratio	-10.99
Forward PE	6.8
PS Ratio	33.42
Forward PS	2.7
PB Ratio	0.88
P/FCF Ratio	2.37
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BlackRock TCP Capital.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.52, with a Debt / Equity ratio of 1.42.

Current Ratio	14.52
Quick Ratio	14.52
Debt / Equity	1.42
Debt / EBITDA	-17.86
Debt / FCF	3.82
Interest Coverage	-0.95

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	522.55K
Effective Tax Rate	-0.83%

Stock Price Statistics

The stock price has increased by -26.4% in the last 52 weeks. The beta is 1.07, so BlackRock TCP Capital's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	-26.4%
50-Day Moving Average	6.92
200-Day Moving Average	7.74
Relative Strength Index (RSI)	25.04
Average Volume (20 Days)	584,333

Income Statement

In the last 12 months, BlackRock TCP Capital had revenue of 20.77M and earned -63.14M in profits. Earnings per share was -0.79.

Revenue	20.77M
Gross Profit	-45.4M
Operating Income	-62.62M
Net Income	-63.14M
EBITDA	-62.62M
EBIT	-62.62M
Earnings Per Share (EPS)	-0.79

Full Income Statement

Balance Sheet

The company has 91.59M in cash and 1.12B in debt, giving a net cash position of -1.03B.

Cash & Cash Equivalents	91.59M
Total Debt	1.12B
Net Cash	-1.03B
Retained Earnings	-946.02M
Total Assets	1.94B
Working Capital	130.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.12M and capital expenditures 0, giving a free cash flow of 293.12M.

Operating Cash Flow	293.12M
Capital Expenditures	n/a
Free Cash Flow	293.12M
FCF Per Share	3.68

Full Cash Flow Statement

Margins

Gross margin is -218.61%, with operating and profit margins of -301.54% and -304.05%.

Gross Margin	-218.61%
Operating Margin	-301.54%
Pretax Margin	-301.54%
Profit Margin	-304.05%
EBITDA Margin	-301.54%
EBIT Margin	-301.54%
FCF Margin	1411.62%

Dividends & Yields

TCPC pays an annual dividend of $1.65, which amounts to a dividend yield of 19.49%.

Dividend Per Share	$1.65
Dividend Yield	19.49%
Dividend Growth (YoY)	-14.71%
Payout Ratio	-1650%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TCPC is $6.75, which is 11.6% higher than the current price. The consensus rating is "Hold".

Price Target	$6.75
Price Target Difference	11.6%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.4
Piotroski F-Score	4