BlackRock TCP Capital Corp(TCPC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 29 at 5:41 PM ET (Korea 10/30 06:41)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -1.28 | Insider Own | 0.37% | Shs Outstand | 83.9M | Perf Week | 2.68% |
| Market Cap | 0.35B | Forward P/E | 10.29 | EPS next Y | -36.43% | Insider Trans | - | Shs Float | 83.6M | Perf Month | 5.5% |
| Enterprise Value | 1.11B | PEG | - | EPS next Q | 0.12 | Inst Own | 31.58% | Short Float | 6.93% | Perf Quarter | 29.85% |
| Income | -0.11B | P/S | - | EPS this Y | -49.61% | Inst Trans | - | Short Ratio | 7.64 | Perf Half Y | -2.31% |
| Sales | -0.04B | P/B | 0.64 | EPS next 5Y | - | ROA | -6.36% | Short Interest | 5.79M | Perf YTD | -22.85% |
| Book/sh | 6.58 | P/C | 2.25 | EPS past 3/5Y | -87.12% - | ROE | -16.78% | 52W High | -32.48% ($6.25) | Perf Year | -26.86% |
| Cash/sh | 1.88 | P/FCF | 5.88 | Sales past 3/5Y | - | ROIC | -7.51% | 52W Low | 37.01% ($3.08) | Perf 3Y | -57.34% |
| Dividend Est. | $0.67 (15.88%) | EV/EBITDA | - | EPS Y/Y TTM | -809.18% | Gross Margin | 143.95% | Volatility(W/M) | 3.54% 2.72% | Perf 5Y | -68.82% |
| Dividend TTM | 0.76 | EV/Sales | - | Sales Y/Y TTM | -141% | Oper. Margin | 101.36% | ATR (14) | 0.12 | Perf 10Y | -72.36% |
| Dividend Ex-Date | 2026/9/16 | Quick Ratio | 6.74 | EPS Q/Q | 111.12% | Profit Margin | 262.23% | RSI (14) | 59.51 | Recom | 3 |
| Dividend Gr. 3/5Y | -6.41% -5.4% | Current Ratio | 6.74 | Sales Q/Q | 270.36% | SMA20 | 4% ($4.06) | Beta | 1.05 | Target Price | $4.5 |
| Payout | - | Debt/Eq | 1.65 | Earnings | 2026/11/5 | SMA50 | 4.12% ($4.05) | Rel Volume | 0.41 | Prev Close | $4.15 |
| Employees | 24900 | LT Debt/Eq | 1.62 | EPS/Sales Surpr. | 6.33% 4.32% | SMA200 | 4.99% ($4.02) | Avg Volume(3M) | 0.76M | Price | $4.22 |
| IPO | 2012/4/4 | Option/Short | Yes/Yes | Trades | 1836 | Volume | 312,881 | Change | 1.69% |
🏦 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.
Over the past 1 year, roughly in the middle
32% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Next earnings report: November 5
7 days to go.
Company yardsticks do not fit here, so profitability, valuation and earnings are left out. The other verdicts still apply.
Growth has stalled
Earnings are expected to grow by -49.6% this year.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -68.8%. The S&P 500 did +68% over the same period.
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Dividends are paid consistently
Pays 15.88% annually in dividends.
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Ownership looks stable
Institutions hold 31.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #81 of 137 in the industry
Based on market cap of $354M.
ALTI#79 AlTi Global Inc $399M PER - 
CYPH#80 Cypherpunk Technologies Inc $357M PER 5.8 TCPC#81 BlackRock TCP Capital Corp $354M PER - 
CION#82 CION Invt Corp $350M PER 118.7 
KWY#86 Kingsway Corp $278M PER - 
FAQ
What kind of company is TCPC?
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 $354M, ranking 3,475 within its sector.
Does TCPC pay dividends?
TCPC has a dividend yield of approximately 15.88%, with an annual dividend of $0.67.
What is the 52-week high and low for TCPC?
TCPC has recorded a 52-week high of $6.25 and a low of $3.08.
