| 3.15 -0.11 (-3.37%) | 07-13 16:00 | |||||||||||||
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| Short term |   |
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| Mid term | |
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| Targets | 6-month : | 4 |
1-year : | 4.25 |
| Resists | First : | 3.42 |
Second : | 3.63 |
| Pivot price | 3.25 |
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| Supports | First : | 3.07 | Second : | 2.56 |
| MAs | MA(5) : | 3.19 |
MA(20) : | 3.3 |
| MA(100) : | 3.65 |
MA(250) : | 4.66 |
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| MACD | MACD : | -0.2 |
Signal : | -0.2  |
| %K %D | K(14,3) : | 23.9 |
D(3) : | 23.4 |
| RSI | RSI(14): 38 |
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| 52-week | High : | 6.56 | Low : | 3.07 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ TCPC ] has closed above bottom band by 21.3%. Bollinger Bands are 41.7% 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 0 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 3.31 - 3.33 | 3.33 - 3.34 |
| Low: | 3.07 - 3.1 | 3.1 - 3.12 |
| Close: | 3.11 - 3.15 | 3.15 - 3.18 |
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.
Mon, 13 Jul 2026
Should Value Investors Buy BlackRock TCP Capital (TCPC) Stock? - Yahoo Finance
Fri, 10 Jul 2026
Fitch revises BlackRock TCP Capital outlook on leverage concerns - Investing.com
Thu, 09 Jul 2026
Press Release: BlackRock TCP Capital Corp. to Report Second Quarter Ended June 30, 2026 Financial Results on August 6, 2026 - Moomoo
Thu, 09 Jul 2026
BlackRock TCP Capital Corp. to Report Second Quarter ended June 30, 2026 Financial Results on August 6, 2026 - Yahoo Finance
Wed, 01 Jul 2026
Phil Tseng to leave BlackRock TCP Capital CEO post - Bloomberg (TCPC:NASDAQ) - Seeking Alpha
| 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 |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 84 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0.3 (%) |
| Held by Institutions | 27 (%) |
| Shares Short | 5,160 (K) |
| Shares Short P.Month | 5,690 (K) |
| EPS | -1.5 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 6.71 |
| Profit Margin | -67 % |
| Operating Margin | 81 % |
| Return on Assets (ttm) | 5.9 % |
| Return on Equity (ttm) | -18.8 % |
| Qtrly Rev. Growth | -23.8 % |
| Gross Profit (p.s.) | 2.24 |
| Sales Per Share | 2.24 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 262 (M) |
| Levered Free Cash Flow | 69 (M) |
| PE Ratio | -2.12 |
| PEG Ratio | 0.9 |
| Price to Book value | 0.46 |
| Price to Sales | 1.4 |
| Price to Cash Flow | 1.01 |
| Dividend | 0.17 |
| Forward Dividend | 0 |
| Dividend Yield | 5.3% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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