블랙록 티씨피 캐피탈(TCPC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

TCPC

BlackRock TCP Capital Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$3.16

+0.00 +0.00%

🌙 7월 28일 7:47 AM ET (한국 7/28 20:47)

$3.18

+0.02 ▲ +0.63%

블랙록 티씨피 캐피탈(TCPC) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$265M

스몰캡

P/E

배당수익률

21.99%

52주 위치

저점 +3% · 고점 -59%

애널리스트

매도

Fundamental health

vs. Asset Management 소형주

수익성

Top 11%

성장

Top 97%

밸류에이션

Top 100%

재무 안정

Top 29%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 20원. Over the past 3년, it usually traded around 10원. One of the priciest stretches of the past 3년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.6 profitable years

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.49	Insider Own ⓘ	0.37%	Shs Outstand ⓘ	84.1M	Perf Week ⓘ	-1.56%
Market Cap ⓘ	0.27B	Forward P/E ⓘ	4.58	EPS next Y ⓘ	-14.39%	Insider Trans ⓘ	45.57%	Shs Float ⓘ	83.6M	Perf Month ⓘ	0.64%
Enterprise Value ⓘ	1.10B	PEG ⓘ	-	EPS next Q ⓘ	0.2	Inst Own ⓘ	26.3%	Short Float ⓘ	6.66%	Perf Quarter ⓘ	-23.67%
Income ⓘ	-0.13B	P/S ⓘ	-	EPS this Y ⓘ	-37.03%	Inst Trans ⓘ	-	Short Ratio ⓘ	7.34	Perf Half Y ⓘ	-46.08%
Sales ⓘ	-0.08B	P/B ⓘ	0.47	EPS next 5Y ⓘ	-22.97%	ROA ⓘ	-7.4%	Short Interest ⓘ	5.56M	Perf YTD ⓘ	-42.23%
Book/sh ⓘ	6.72	P/C ⓘ	2.84	EPS past 3/5Y ⓘ	-87.12% -	ROE ⓘ	-18.74%	52W High ⓘ	-58.54% ($7.62)	Perf Year ⓘ	-57.68%
Cash/sh ⓘ	1.11	P/FCF ⓘ	3.81	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-8.56%	52W Low ⓘ	2.6% ($3.08)	Perf 3Y ⓘ	-71.89%
Dividend Est. ⓘ	$0.69 (21.99%)	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-168.78%	Gross Margin ⓘ	121.73%	Volatility(W/M) ⓘ	2.71% 3.57%	Perf 5Y ⓘ	-76.34%
Dividend TTM ⓘ	0.84	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-153.69%	Oper. Margin ⓘ	74.13%	ATR (14) ⓘ	0.11	Perf 10Y ⓘ	-78.81%
Dividend Ex-Date ⓘ	2026/6/16	Quick Ratio ⓘ	3.5	EPS Q/Q ⓘ	-178.71%	Profit Margin ⓘ	154.82%	RSI (14) ⓘ	40.2	Recom ⓘ	4
Dividend Gr. 3/5Y ⓘ	-6.41% -5.4%	Current Ratio ⓘ	3.5	Sales Q/Q ⓘ	-34.19%	SMA20 ⓘ	-2.66% ($3.25)	Beta ⓘ	1.01	Target Price ⓘ	$4.17
Payout ⓘ	-	Debt/Eq ⓘ	1.64	Earnings ⓘ	2026/8/6	SMA50 ⓘ	-9.86% ($3.51)	Rel Volume ⓘ	0.61	Prev Close ⓘ	$3.16
Employees ⓘ	24900	LT Debt/Eq ⓘ	1.61	EPS/Sales Surpr. ⓘ	12.07% 6.2%	SMA200 ⓘ	-31.33% ($4.6)	Avg Volume(3M) ⓘ	0.76M	Price ⓘ	$3.16
IPO ⓘ	2012/4/4	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3437	Volume ⓘ	459,061	Change ⓘ	-

Quarterly earnings trend SEC filings · USD

23.9

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $-16M (YoY -178%)

📊 BlackRock TCP Capital Corp (TCPC) Investment Analysis

What kind of company is BlackRock TCP Capital Corp?

블랙록 티씨피 캐피탈(TCPC) 배당주

Financial · Asset Management

Small-Cap — Low Volume, High Volatility

🏦 BlackRock TCP Capital (TCPC) is a business development company that provides direct loans to U.S. middle-market companies. As a subsidiary of the major asset manager BlackRock, it is externally managed, and it is characterized by a conservative lending structure with the majority of its portfolio consisting of senior secured debt. With stable interest income and a high payout ratio, it stands out as a notable option for income-focused investors.

Learn more about BlackRock TCP Capital Corp →

Market Cap

$0.3B

Approx. KRW 0.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3843

Employees24,900people

IPO2012/04/04

Current Price$3.16 ≈ 4,329원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 시작 전

예상 EPS $0.20

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 16일 (화) 주당 $0.68

🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS +12.1% 매출 +6.2%

🎯 Ex-div 2026년 3월 17일 (화) 주당 $0.17

🔔 Earnings release 2026년 2월 27일 (금) · 장 시작 전 EPS -4.7% 매출 -6.5%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

74.1%

✓ 양호

My positionMid-range

Low range Average High range

Asset Management 소형주 Median 67.1% · Top 33%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

154.8%

✓ 우수

My positionTop 5%

Low range Average High range

Asset Management 소형주 Median 24.4% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

121.7%

✓ 우수

My positionTop 5%

Low range Average High range

Asset Management 소형주 Median 76.8% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-18.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-7.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-8.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.64

✓ High debt

My positionBottom 25%

Low range Average High range

Asset Management Median 0.94

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.50

✓ 양호

My positionMid-range

Low range Average High range

Asset Management Median 1.66

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.50

✓ 양호

My positionMid-range

Low range Average High range

Asset Management Median 1.67

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$4.17

현재가 대비 +32.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

4.58배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

-14.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-23.0%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+7.3%

평균 서프라이즈

2026.05.07

상회

실적 $0.22 · 예상 $0.20 +10.0%

2026.02.27

상회

실적 $0.28 · 예상 $0.27 +4.7%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-37.0%

부진

My positionBottom 25%

Low range Average High range

배당주 소형주 Median 4.4% · Bottom 13%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-14.4%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 소형주 Median 9.2% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-23.0%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 소형주 Median 2.2% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-87.1%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 소형주 Median -4.2% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-34.2%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 소형주 Median 1.6% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -145%p below the market

TCPC -76.3% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-144.7%p

Significantly behind the market

1-year basis

vs S&P 500

-73.7%p

Significantly behind the market

Rank among peers

5-year return Lowest among peers Based on 31 peers

1-year return Lowest among peers Based on 42 peers

Current position within 52-week range

Low (-2.6%p) High (-58.5%p)

Current price is 2.6% above the 52-week low and 58.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-38.5%

Annualized volatility

41.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $3.16 below the midline ($3.25). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.090 · Signal -0.101 · Hist 0.011. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 40.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 23.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

4.58x

✓ Very cheap

My positionTop 5%

Low range Average High range

Asset Management 소형주 median 8.01x · Top 1% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.47x

✓ Very cheap

My positionTop 5%

Low range Average High range

Asset Management 소형주 median 0.85x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

3.81x

✓ Very cheap

My positionTop 5%

Low range Average High range

Asset Management 소형주 median 10.65x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$4.17 vs. current price +32.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Asset Management 소형주

Who owns it?

Ownership flow is positive

Insider net buying +45.6% · Short interest moderate 6.7% · Short interest up +1.6pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+45.6%

Insiders large net buying

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 26.3%

Moderate institutional participation

Financial 소형주 Median 42.5%

🧑‍💼 Insiders 0.4%

Low, common among large-caps

Financial 소형주 Median 14.2%

👤 Retail investors (estimated) 73.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.7%

Moderate

Financial 소형주 Median 0.8%

Past 90 days 📈 +1.6%p increase

Short interest days to cover

7.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 84.1M주

Float (tradable shares) 83.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TCPC

ETFs with the highest weightings · 10 total shown

VPC

Virtus Private Credit Strategy ETF

2.73%

$30M

KBWD

Invesco KBW High Dividend Yield Financial ETF

2.23%

$407M

IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF

1.87%

$307M

ANGL

VanEck Fallen Angel High Yield Bond ETF

0.51%

$3.1B

HBDC

Hilton BDC Corporate Bond ETF

0.46%

$85M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 21.99% 배당

Dividend Yield

21.99%

Industry average 2.62%

Dividend Per Share

$0.69

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

-5.4%

Annualized dividend growth

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2012~2026 (57건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.44 +0.0%

2016

$1.44 +0.0%

2017

$1.44 +0.0%

2018

$1.44 +0.0%

2019

$1.32 -8.3%

2020

$1.20 -9.1%

2021

$1.27 +5.8%

2022

$1.69 +33.1%

2023

$1.46 -13.6%

2024

$1.12 -23.3%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 57건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-17

$0.170

—

36.54%

2025-12-17

$0.250

—

27.37%

2025-09-16

$0.290

—

24.55%

2025-06-16

$0.290

—

18.68%

2025-03-17

$0.290

—

18.22%

2024-12-17

$0.440

—

16.69%

2024-09-16

$0.340

—

18.57%

2024-06-14

$0.340

—

19.25%

2024-03-13

$0.340

—

19.63%

2023-12-14

$0.590

—

17.34%

2023-09-14

$0.440

—

14.60%

2023-06-15

$0.340

—

14.63%

2023-03-16

$0.320

—

15.76%

2022-12-28

$0.050

—

9.84%

2022-12-15

$0.320

—

11.87%

2022-09-15

$0.300

—

11.80%

2022-06-15

$0.300

—

12.20%

2022-03-16

$0.300

—

11.08%

2021-12-16

$0.300

—

11.18%

2021-09-15

$0.300

—

10.76%

2021-06-15

$0.300

—

11.06%

2021-03-16

$0.300

—

11.27%

2020-12-16

$0.300

—

11.16%

2020-09-15

$0.300

—

14.11%

2020-06-15

$0.360

—

14.81%

2020-03-16

$0.360

—

19.17%

2019-12-16

$0.360

—

9.94%

2019-09-13

$0.360

—

13.39%

2019-06-13

$0.360

—

12.48%

2019-03-14

$0.360

—

12.71%

2018-12-14

$0.360

—

13.00%

2018-09-13

$0.360

—

12.55%

2018-06-14

$0.360

—

12.42%

2018-03-15

$0.360

—

13.02%

2017-12-14

$0.360

—

11.70%

2017-09-14

$0.360

—

11.35%

2017-06-14

$0.360

—

10.78%

2017-03-15

$0.360

—

10.60%

2016-12-14

$0.360

—

10.74%

2016-09-14

$0.360

—

9.07%

2016-06-14

$0.360

—

9.79%

2016-03-15

$0.360

—

12.98%

2015-12-15

$0.360

—

10.38%

2015-09-14

$0.360

—

9.99%

2015-06-12

$0.360

—

12.14%

2015-03-17

$0.360

—

9.74%

2014-12-04

$0.410

—

11.82%

2014-09-12

$0.360

—

9.03%

2014-06-16

$0.410

—

8.91%

2014-03-13

$0.360

—

11.53%

2013-12-06

$0.410

—

11.61%

2013-09-05

$0.360

—

12.20%

2013-06-05

$0.360

—

11.83%

2013-03-14

$0.400

—

9.41%

2012-12-13

$0.400

—

7.39%

2012-09-12

$0.350

—

4.51%

2012-06-13

$0.340

—

2.40%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 18.6만원

5년 누적 (세후) 83.3만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -5.4% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
TCPC This Stock	$265.1M	-	0.5 ▲	-18.74% ▼	21.99% ▲	+0.0%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 블랙록 티씨피 캐피탈(TCPC)?

블랙록 티씨피 캐피탈(TCPC) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of TCPC?

The market cap of TCPC is approximately $265M, ranking 3,843 within its sector.

Does TCPC pay dividends?

TCPC has a dividend yield of approximately 21.99%, with an annual dividend of $0.69.

What is the 52-week high and low for TCPC?

TCPC has recorded a 52-week high of $7.62 and a low of $3.08.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.