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BlackRock TCP Capital Corp. (TCPC)
4.01  -0.04 (-0.99%)    09-15 16:00
Open: 4.06
High: 4.065
Volume: 1,270,379
  
Pre. Close: 4.05
Low: 3.975
Market Cap: 336(M)
Technical analysis
2026-09-15 4:47:58 PM
Short term     
Mid term     
Targets 6-month :  4.78 1-year :  4.96
Resists First :  4.09 Second :  4.25
Pivot price 4.08
Supports First :  3.83 Second :  3.19
MAs MA(5) :  4.03 MA(20) :  4.07
MA(100) :  3.69 MA(250) :  4.25
MACD MACD :  0 Signal :  0.1
%K %D K(14,3) :  22 D(3) :  22.4
RSI RSI(14): 53.2
52-week High :  5.9 Low :  3.07
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ TCPC ] has closed above bottom band by 13.0%. Bollinger Bands are 63.4% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 13 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 4.07 - 4.1 4.1 - 4.12
Low: 3.91 - 3.94 3.94 - 3.96
Close: 3.96 - 4.01 4.01 - 4.05
Company Description

BlackRock TCP Capital Corp. operates as a business development company (BDC) with a primary focus on deploying direct equity and debt capital into middle-market enterprises. Its investment portfolio spans a wide range of financial instruments, encompassing various forms of debt such as senior secured, junior, and originated loans, alongside mezzanine financing, corporate bonds, and opportunistic secondary-market transactions. The firm also actively seeks to acquire ownership stakes through its equity investments. Its investment strategy is geographically centered within the United States, targeting a diverse array of sectors. These include, among others, communication and media services (such as public relations, television, and wireless communications), consumer products and retail (including apparel, restaurants, and general merchandising), the energy sector (specifically oil and gas extraction), intellectual property ownership, various financial services (like credit agencies and insurance), healthcare and biotechnology, industrial engineering and manufacturing (e.g., heavy electrical equipment, chemicals), and a broad spectrum of technology and specialized business services (including IT consulting, software development, application hosting, and certain logistics providers). Individual investments typically fall within the range of $10 million to $35 million. The companies BlackRock TCP Capital Corp. supports generally possess enterprise values between $100 million and $1.5 billion, even when navigating complex operational or financial circumstances.

Headline News

Fri, 04 Sep 2026
BlackRock’s Phil Tseng Leaves as CEO of Troubled TCP Credit Fund - Bloomberg.com

Fri, 04 Sep 2026
BlackRock TCP Capital CEO Phil Tseng Resigns - Briefs Finance

Tue, 25 Aug 2026
BlackRock's TCPC Cleanup: A Move to Sharpen Private Credit Strategy? - TradingView

Thu, 06 Aug 2026
BlackRock TCP Capital Corp. Announces Second Quarter 2026 Financial Results and $523 Million Portfolio Sale - Yahoo Finance

Tue, 04 Aug 2026
Portnoy Law Firm Announces Class Action on Behalf of BlackRock TCP Capital Corp. Investors - GlobeNewswire

Thu, 23 Jul 2026
BlackRock TCP Capital: A 20% Yield And Half Of Book And Still A Sell (NASDAQ:TCPC) - Seeking Alpha

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 84 (M)
Shares Float 0 (M)
Held by Insiders 0.3 (%)
Held by Institutions 28.9 (%)
Shares Short 4,800 (K)
Shares Short P.Month 5,560 (K)
Stock Financials
EPS -1.28
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 6.57
Profit Margin -61.3 %
Operating Margin 82.8 %
Return on Assets (ttm) 5.4 %
Return on Equity (ttm) -16.8 %
Qtrly Rev. Growth -22.3 %
Gross Profit (p.s.) 2.11
Sales Per Share 2.11
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 400 (M)
Levered Free Cash Flow 59 (M)
Stock Valuations
PE Ratio -3.14
PEG Ratio 0.9
Price to Book value 0.6
Price to Sales 1.9
Price to Cash Flow 0.84
Stock Dividends
Dividend 0.17
Forward Dividend 0
Dividend Yield 4.2%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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