Symbols / TCPC Stock $4.14 +1.22% BlackRock TCP Capital Corp.
TCPC (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests in debt between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-03 | down | Keefe, Bruyette & Woods | Market Perform → Underperform | $4 |
| 2026-03-02 | main | Wells Fargo | Underweight → Underweight | $4 |
| 2025-11-10 | main | Wells Fargo | Underweight → Underweight | $6 |
| 2025-08-12 | main | Wells Fargo | Underweight → Underweight | $6 |
| 2025-04-28 | main | Wells Fargo | Underweight → Underweight | $7 |
| 2025-04-08 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $8 |
| 2025-02-28 | main | Wells Fargo | Underweight → Underweight | $8 |
| 2025-02-28 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $9 |
| 2024-11-07 | main | Wells Fargo | Underweight → Underweight | $8 |
| 2024-10-29 | main | Wells Fargo | Underweight → Underweight | $8 |
| 2024-08-12 | main | Wells Fargo | Equal-Weight → Equal-Weight | $9 |
| 2024-08-08 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $9 |
| 2024-08-08 | down | Ladenburg Thalmann | Buy → Neutral | — |
| 2024-05-02 | main | Oppenheimer | Perform → Perform | $10 |
| 2024-03-22 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $11 |
| 2024-03-06 | down | Oppenheimer | Outperform → Perform | $11 |
| 2024-03-01 | down | Raymond James | Outperform → Market Perform | — |
| 2024-03-01 | main | Keefe, Bruyette & Woods | Market Perform → Market Perform | $12 |
| 2024-03-01 | down | JMP Securities | Market Outperform → Market Perform | — |
| 2024-01-29 | main | Wells Fargo | Equal-Weight → Equal-Weight | $12 |
- [ARS] BlackRock TCP Capital Corp. SEC Filing | TCPC SEC Filing - Form ARS - Stock Titan hu, 09 Apr 2026 07
- BlackRock TCP Capital stock plunges after loan writedowns - MSN Fri, 24 Apr 2026 05
- BLACKROCK TCP CAPITAL ($TCPC) Releases Q4 2025 Earnings - Quiver Quantitative Fri, 27 Feb 2026 08
- Are Investors Undervaluing BlackRock TCP Capital (TCPC) Right Now? - Yahoo Finance hu, 08 Jan 2026 08
- BlackRock TCP Capital stock plunges after 19% NAV cut - Investing.com Mon, 26 Jan 2026 08
- BlackRock TCP Capital’s Tumble Was More Than Just Private Credit Risk - Morningstar Fri, 30 Jan 2026 08
- BlackRock TCP Capital stock plunges after loan writedowns (TCPC:NASDAQ) - Seeking Alpha Mon, 26 Jan 2026 08
- Will BlackRock (TCPC) Stock Fall Further | Price at $3.90, Up 4.00% - Pro Level Trade Signals - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 08 Apr 2026 07
- BlackRock TCP Capital Corp. (NASDAQ:TCPC) Reports Mixed Q4 Results, NAV Plunge, and Dividend Cut - ChartMill Fri, 27 Feb 2026 08
- INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in BlackRock TCP Capital Corp. of Class Action Lawsuit and Upcoming Deadlines - TCPC - PR Newswire hu, 05 Mar 2026 08
- BlackRock TCP Capital (TCPC) plans 2026 all-virtual shareholder meeting - Stock Titan hu, 09 Apr 2026 07
- BlackRock TCP Capital Corp. Announces 2025 Financial Results Including Fourth Quarter Net Investment Income of $0.26 Per Share; Declares a First Quarter Dividend of $0.17 Per Share - Yahoo Finance Fri, 27 Feb 2026 08
- Insider Purchase: Chief Operating Officer of $TCPC Buys 700 Shares - Quiver Quantitative ue, 17 Mar 2026 07
- BlackRock TCP: Q4 Earnings Are Likely To Disappoint (NASDAQ:TCPC) - Seeking Alpha Fri, 13 Feb 2026 08
- Blackrock Tcp Capital Q4 Earnings Call Highlights - Yahoo Finance Fri, 27 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
-77.27
-70.22%
|
-45.40
-189.59%
|
50.67
+1707.68%
|
2.80
|
| Operating Revenue |
|
-77.27
-70.22%
|
-45.40
-189.59%
|
50.67
+1707.68%
|
2.80
|
| Operating Expense |
|
10.98
-36.26%
|
17.22
+44.12%
|
11.95
-0.67%
|
12.03
|
| Selling General And Administration |
|
11.32
+0.91%
|
11.22
+38.63%
|
8.09
-1.17%
|
8.19
|
| General And Administrative Expense |
|
11.32
+0.91%
|
11.22
+38.63%
|
8.09
-1.17%
|
8.19
|
| Other Operating Expenses |
|
-0.34
-105.70%
|
6.00
+55.65%
|
3.86
+0.39%
|
3.84
|
| Net Income |
|
-88.93
-40.85%
|
-63.14
-264.10%
|
38.47
+517.05%
|
-9.23
|
| Pretax Income |
|
-88.25
-40.94%
|
-62.61
-261.70%
|
38.72
+519.73%
|
-9.23
|
| Net Interest Income |
|
134.87
-27.20%
|
185.25
+14.94%
|
161.17
+17.42%
|
137.25
|
| Interest Expense |
|
59.16
-10.59%
|
66.16
+50.52%
|
43.95
+23.75%
|
35.52
|
| Interest Income |
|
194.02
-22.83%
|
251.41
+22.57%
|
205.12
+18.72%
|
172.77
|
| Gain On Sale Of Security |
|
-278.13
-314.44%
|
-67.11
-112.05%
|
-31.65
-73.60%
|
-18.23
|
| Tax Provision |
|
0.68
+30.78%
|
0.52
+111.29%
|
0.25
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+3187.93%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-88.93
-40.85%
|
-63.14
-264.10%
|
38.47
+517.05%
|
-9.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
-88.93
-40.85%
|
-63.14
-264.10%
|
38.47
+517.05%
|
-9.23
|
| Net Income From Continuing And Discontinued Operation |
|
-88.93
-40.85%
|
-63.14
-264.10%
|
38.47
+517.05%
|
-9.23
|
| Net Income Continuous Operations |
|
-88.93
-40.85%
|
-63.14
-264.10%
|
38.47
+517.05%
|
-9.23
|
| Normalized Income |
|
-88.93
-40.85%
|
-63.14
-264.10%
|
38.47
+517.05%
|
-9.23
|
| Net Income Common Stockholders |
|
-88.93
-40.85%
|
-63.14
-264.10%
|
38.47
+517.05%
|
-9.23
|
| Diluted EPS |
|
—
|
-0.79
-217.91%
|
0.67
+518.75%
|
-0.16
|
| Basic EPS |
|
—
|
-0.79
-217.91%
|
0.67
+518.75%
|
-0.16
|
| Basic Average Shares |
|
—
|
79.67
+37.92%
|
57.77
+0.00%
|
57.77
|
| Diluted Average Shares |
|
—
|
79.67
+37.92%
|
57.77
+0.00%
|
57.77
|
| Diluted NI Availto Com Stockholders |
|
-88.93
-40.85%
|
-63.14
-264.10%
|
38.47
+517.05%
|
-9.23
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
1,698.77
|
| Cash And Cash Equivalents |
|
112.24
|
| Receivables |
|
25.65
|
| Prepaid Assets |
|
2.27
|
| Investments And Advances |
|
1,554.94
|
| Total Liabilities Net Minority Interest |
|
1,011.17
|
| Payables |
|
23.25
|
| Accounts Payable |
|
11.37
|
| Other Payable |
|
11.88
|
| Long Term Debt And Capital Lease Obligation |
|
985.20
|
| Stockholders Equity |
|
687.60
|
| Common Stock Equity |
|
687.60
|
| Capital Stock |
|
0.06
|
| Common Stock |
|
0.06
|
| Share Issued |
|
57.77
|
| Ordinary Shares Number |
|
57.77
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
967.64
|
| Retained Earnings |
|
-280.10
|
| Total Equity Gross Minority Interest |
|
687.60
|
| Total Capitalization |
|
1,672.80
|
| Invested Capital |
|
1,672.80
|
| Total Debt |
|
985.20
|
| Net Debt |
|
872.96
|
| Net Tangible Assets |
|
687.60
|
| Tangible Book Value |
|
687.60
|
| Cash Cash Equivalents And Federal Funds Sold |
|
112.24
|
| Derivative Product Liabilities |
|
0.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
1,554.94
|
| Investmentin Financial Assets |
|
1,554.94
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
154.92
-47.15%
|
293.12
+217.05%
|
92.45
-54.67%
|
203.95
|
| Net Income From Continuing Operations |
|
-88.93
-40.85%
|
-63.14
-264.10%
|
38.47
+517.05%
|
-9.23
|
| Other Non Cash Items |
|
-29.52
+15.63%
|
-34.99
-169.68%
|
-12.98
+8.92%
|
-14.25
|
| Gain Loss On Investment Securities |
|
299.46
-22.44%
|
386.12
+444.79%
|
70.87
-71.54%
|
249.01
|
| Change In Working Capital |
|
-26.09
-299.10%
|
-6.54
-66.81%
|
-3.92
+81.84%
|
-21.59
|
| Change In Receivables |
|
-22.59
-347.42%
|
9.13
+292.38%
|
-4.75
-191.60%
|
5.18
|
| Change In Prepaid Assets |
|
-0.69
-432.24%
|
0.21
-62.74%
|
0.56
+449.68%
|
-0.16
|
| Change In Accrued Expense |
|
1.15
+158.90%
|
-1.95
-384.99%
|
0.68
+19.28%
|
0.57
|
| Change In Payable |
|
-3.18
+75.44%
|
-12.94
-3019.59%
|
-0.41
+98.47%
|
-27.18
|
| Change In Other Current Liabilities |
|
-0.77
+22.23%
|
-1.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-185.43
+40.90%
|
-313.77
-400.86%
|
-62.65
+55.59%
|
-141.07
|
| Net Issuance Payments Of Debt |
|
-85.87
+51.83%
|
-178.27
-553.86%
|
39.28
+155.64%
|
-70.59
|
| Issuance Of Debt |
|
282.19
-59.35%
|
694.23
+137.19%
|
292.70
-48.88%
|
572.60
|
| Repayment Of Debt |
|
-368.05
+57.82%
|
-872.50
-244.30%
|
-253.42
+60.60%
|
-643.19
|
| Long Term Debt Issuance |
|
282.19
-59.35%
|
694.23
+137.19%
|
292.70
-48.88%
|
572.60
|
| Long Term Debt Payments |
|
-368.05
+57.82%
|
-872.50
-244.30%
|
-253.42
+60.60%
|
-643.19
|
| Net Long Term Debt Issuance |
|
-85.87
+51.83%
|
-178.27
-553.86%
|
39.28
+155.64%
|
-70.59
|
| Net Common Stock Issuance |
|
-3.01
+33.44%
|
-4.52
|
0.00
|
0.00
|
| Common Stock Payments |
|
-3.01
+33.44%
|
-4.52
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-95.17
+22.34%
|
-122.54
-21.91%
|
-100.52
-42.62%
|
-70.48
|
| Cash Dividends Paid |
|
-95.17
+22.34%
|
-122.54
-21.91%
|
-100.52
-42.62%
|
-70.48
|
| Repurchase Of Capital Stock |
|
-3.01
+33.44%
|
-4.52
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-30.51
-47.75%
|
-20.65
-169.29%
|
29.81
-52.60%
|
62.88
|
| Beginning Cash Position |
|
91.59
-18.40%
|
112.24
+36.16%
|
82.44
+321.61%
|
19.55
|
| End Cash Position |
|
61.08
-33.32%
|
91.59
-18.40%
|
112.24
+36.16%
|
82.44
|
| Free Cash Flow |
|
154.92
-47.15%
|
293.12
+217.05%
|
92.45
-54.67%
|
203.95
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
-0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 8-K2026-02-27 View
- 10-K2026-02-27 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 8-K2026-01-23 View
- 8-K2025-11-06 View
- 10-Q2025-11-06 View
- 8-K2025-08-07 View
- 10-Q2025-08-07 View
- 8-K2025-08-01 View
- 8-K2025-07-16 View
- 8-K2025-07-01 View
- 8-K2025-06-20 View
- 8-K2025-05-22 View
- 8-K2025-05-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|