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BlackRock TCP Capital Corp.

$4.07 -$1.48 (-26.67%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$4.01
Day Range
$4$4.09
Year Range
$3.08$7.21
Market Cap
341.48M
AVG Volume
778.46K
Trailing/Forward PE
-3.2/9.99
PEG ratio
0.09
Dividend Yield
21.62%
Next Earnings Date
2026-11-05
Primary Exchange
NASDAQUS
Revenue (USD)
0100M200M300M2016201720182019202020212022202320242025
TCPC Revenue (USD) by year
PeriodRevenue (USD)
2025127.58M
202420.76M
2023209.33M
2022181M
2021165.11M
2020172.1M
2019195.17M
2018190.5M
2017131.62M
2016129.41M
Net Income (USD)
-100M0100M200M2016201720182019202020212022202320242025
TCPC Net Income (USD) by year
PeriodNet Income (USD)
2025-88.93M
2024-63.14M
202338.47M
2022-9.23M
2021133.79M
202071.37M
201930.58M
201845.48M
201790.61M
201695.37M
Operating Income (USD)
-100M0100M200M2016201720182019202020212022202320242025
TCPC Operating Income (USD) by year
PeriodOperating Income (USD)
202555.66M
2024-62.61M
2023154.61M
2022127.8M
2021113.53M
2020124.46M
2019141.26M
2018133.95M
201790.65M
201695.94M
EBITDA (USD)
-100M0100M200M300M2016201720182019202020212022202320242025
TCPC EBITDA (USD) by year
PeriodEBITDA (USD)
202555.66M
2024-62.61M
2023117.66M
2022202.19M
202157.69M
2020124.46M
201972.69M
2018111.74M
201790.65M
2016100.14M
Cash Flows (USD)
-200M0200M400M2016201720182019202020212022202320242025
TCPC Cash Flows (USD) by year
PeriodCash Flows (USD)
2025154.92M
2024293.12M
202387.57M
2022222.48M
2021-104.01M
202090.45M
20194.69M
2018-46.37M
2017-128.22M
2016-46.08M
EPS (USD)
-2-101232016201720182019202020212022202320242025
TCPC EPS (USD) by year
PeriodEPS (USD)
2025-1.04
2024-0.72
20230.66
2022-0.16
20212.31
20201.26
20190.52
20180.77
20171.3
20161.58
Expenses (USD)
-20M020M40M60MSG&ACapex2016201720182019202020212022202320242025
TCPC Expenses (USD) by year
PeriodExpenses (USD)
202511.32M
202411.22M
202354.71M
202253.21M
202151.57M
202047.64M
201953.91M
201856.55M
20177.88M
20168.28M
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TCPC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202561.08M
202491.59M
2023112.24M
202282.44M
202119.55M
202020.01M
201944.85M
201827.92M
201785.83M
201653.58M
Debt ratios
0123420182019202020212022202320242025
TCPC Debt ratios by year
PeriodDebt ratios
20253.11
20243.26
20231.74
20221.89
20212.71
20202.08
20192.3
20182.01
Margins
-300%-200%-100%0%100%2016201720182019202020212022202320242025
TCPC Margins by year
PeriodMargins
202549.57%
2024-233.98%
2023100%
2022100%
2021100%
2020100%
2019100%
2018100%
201776.83%
201682.16%
Return on Capital
-20%-10%0%10%20%2016201720182019202020212022202320242025
TCPC Return on Capital by year
PeriodReturn on Capital
2025-14.87%
2024-8.04%
20235.6%
2022-1.24%
202116.13%
20209.33%
20193.94%
20185.48%
201710.41%
201612.06%
Shares Outstanding
025M50M75M100M2016201720182019202020212022202320242025
TCPC Shares Outstanding by year
PeriodShares Outstanding
202584.99M
202485.33M
202357.77M
202257.77M
202157.77M
202057.77M
201958.67M
201858.77M
201758.83M
201653.04M
Dividends (USD)
00.511.522017201820192020202120222023202420252026
TCPC Dividends (USD) by year
PeriodDividends (USD)
20260.51
20251.12
20241.46
20231.69
20221.27
20211.2
20201.32
20191.44
20181.44
20171.44
Employee Count
010K20K30K201220132014202220242025
TCPC Employee Count by year
PeriodEmployee Count
202524.9K
202421.1K
20224
201480
201370
201270
Book Value Per Share (USD)
0510152016201720182019202020212022202320242025
TCPC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20257.04
20249.2
202311.9
202212.93
202114.36
202013.24
201913.23
201814.13
201714.8
201614.91
Total Assets (USD)
0500M1B1.5B2B2016201720182019202020212022202320242025
TCPC Total Assets (USD) by year
PeriodTotal Assets (USD)
20251.65B
20241.92B
20231.7B
20221.72B
20211.89B
20201.67B
20191.72B
20181.66B
20171.63B
20161.39B
PE Ratio
0200400600800med 32.16Oct 22Jan 23Jun 23Sep 23Jan 24Apr 24Aug 24
TCPC PE Ratio by year
PeriodPE Ratio
Aug 2430.79
Jul 2432.22
Jul 2431.86
Jul 2432.82
Jul 2432.7
Jun 2432.19
Jun 2431.8
Jun 2431.74
Jun 2433.89
May 2433.02
May 2432.28
May 2432.13
May 2431.71
May 2430.64
Apr 2415.15
Apr 2415.34
Apr 2415.15
Apr 2415.22
Mar 2415.66
Mar 2414.86
Mar 2415.24
Mar 2415.8
Mar 2415.84
Feb 24161.66
Feb 24161.22
Feb 24159.78
Feb 24162.23
Jan 24169.31
Jan 24167
Jan 24167.86
Jan 24171.47
Dec 23166.56
Dec 23166.13
Dec 23169.02
Dec 23175.08
Dec 23173.64
Nov 23171.18
Nov 23167.29
Nov 23163.53
Nov 23163.97
Oct 2334.39
Oct 2335.72
Oct 2335.15
Oct 2336.65
Sep 2338.94
Sep 2339.7
Sep 2340.29
Sep 2340.79
Sep 2341.49
Aug 2340.29
Aug 2340.56
Aug 2341.72
Aug 2342.75
Jul 23669.59
Jul 23647.36
Jul 23630.14
Jul 23621.24
Jun 23606.24
Jun 23586.79
Jun 23610.13
Jun 23622.36
Jun 23596.24
May 23584.01
May 23596.8
May 23584.01
May 23575.12
Mar 238.07
Mar 238.01
Mar 238.66
Mar 239.59
Feb 2310.47
Feb 2310.42
Feb 2310.31
Feb 2310.75
Jan 2310.8
Jan 2310.74
Jan 2310.77
Jan 2310.52
Dec 2210.51
Dec 2210.56
Dec 2210.15
Dec 2210.34
Dec 2210.56
Nov 2210.99
Nov 2210.84
Nov 2210.83
Nov 2210.6
Oct 2212.37
Oct 2211.79
Oct 2211.61
Oct 2211.5
Sep 2211.32
Sep 2212.11
Sep 2212.86
Sep 2213.9
Sep 2213.79
Aug 2214.3
Aug 2214.35
Aug 2214.66
Aug 2213.85
Free Cash Flow Yield
25%50%75%100%125%med 42.17%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCPC Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26117.03%
Sep 26117.03%
Aug 26115.61%
Aug 26118.19%
Aug 26116.74%
Aug 26115.89%
Jul 2652.79%
Jul 2654.29%
Jul 2651.83%
Jul 2652.63%
Jul 2651.06%
Jun 2652.95%
Jun 2650.31%
Jun 2645.27%
Jun 2646.62%
May 2644.56%
May 2646%
May 2641.34%
May 2640.95%
May 2641.52%
Apr 2644.03%
Apr 2642.1%
Apr 2647.47%
Apr 2650.63%
Mar 2652.99%
Mar 2651.93%
Mar 2650.35%
Mar 2647.72%
Feb 2644.57%
Feb 2647.46%
Feb 2645.58%
Feb 2645.02%
Jan 2642.24%
Jan 2637.34%
Jan 2637.79%
Jan 2639.21%
Jan 2639.42%
Dec 2540.22%
Dec 2540.44%
Dec 2536.04%
Dec 2535.87%
Nov 2536.46%
Nov 2538.52%
Nov 2537.79%
Nov 2538.38%
Oct 2538.08%
Oct 2537.35%
Oct 2538.76%
Oct 2539.61%
Oct 2535.75%
Sep 2534.66%
Sep 2532.87%
Sep 2530.38%
Sep 2529.87%
Aug 2530%
Aug 2530.55%
Aug 2530.68%
Aug 2530.59%
Aug 2551.47%
Jul 2548.86%
Jul 2547.72%
Jul 2546.45%
Jul 2546.87%
Jun 2548.03%
Jun 2548.48%
Jun 2547.23%
Jun 2546.93%
May 2546.81%
May 2547.72%
May 2547.35%
May 2550.97%
May 2550.89%
Apr 2548.94%
Apr 2550.59%
Apr 2552.29%
Apr 2548.52%
Mar 2543%
Mar 2544.44%
Mar 2542.52%
Mar 2541.29%
Feb 2540.7%
Feb 2531.76%
Feb 2531.9%
Feb 2533.35%
Jan 2532.59%
Jan 2532.07%
Jan 2533.54%
Jan 2535.23%
Jan 2533.95%
Dec 2435.06%
Dec 2435.11%
Dec 2431.56%
Dec 2431.96%
Nov 2431.9%
Nov 2433.17%
Nov 2433.5%
Nov 2434.66%
Nov 2429.48%
Oct 2428.11%
Oct 2428.41%
Price to Sales
010203040med 7.51Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCPC Price to Sales by year
PeriodPrice to Sales
Sep 262.51
Sep 262.51
Aug 262.54
Aug 262.49
Aug 262.52
Aug 262.54
Jul 262.79
Jul 262.71
Jul 262.84
Jul 262.8
Jul 262.88
Jun 262.78
Jun 262.92
Jun 263.25
Jun 263.16
May 263.3
May 263.2
May 263.56
May 263.59
May 262.92
Apr 262.76
Apr 262.88
Apr 262.56
Apr 262.4
Mar 262.29
Mar 262.34
Mar 262.41
Mar 262.54
Feb 262.72
Feb 265.89
Feb 266.13
Feb 266.21
Jan 266.61
Jan 267.48
Jan 267.39
Jan 267.13
Jan 267.09
Dec 256.95
Dec 256.91
Dec 257.75
Dec 257.79
Nov 257.66
Nov 257.25
Nov 257.39
Nov 257.28
Oct 256.85
Oct 256.98
Oct 256.73
Oct 256.59
Oct 257.3
Sep 257.53
Sep 257.94
Sep 258.59
Sep 258.73
Aug 258.7
Aug 258.54
Aug 258.51
Aug 258.53
Aug 2515.54
Jul 2516.37
Jul 2516.76
Jul 2517.22
Jul 2517.06
Jun 2516.65
Jun 2516.5
Jun 2516.93
Jun 2517.04
May 2517.09
May 2516.76
May 2516.89
May 2515.69
May 2527.74
Apr 2528.85
Apr 2527.9
Apr 2527
Apr 2529.09
Mar 2532.83
Mar 2531.76
Mar 2533.2
Mar 2534.19
Feb 2534.68
Feb 259.12
Feb 259.08
Feb 258.69
Jan 258.89
Jan 259.03
Jan 258.64
Jan 258.22
Jan 258.53
Dec 248.26
Dec 248.25
Dec 249.18
Dec 249.06
Nov 249.08
Nov 248.73
Nov 248.65
Nov 248.36
Nov 247.06
Oct 247.41
Oct 247.33
EV/EBITDA
050100150med 22.93Dec 23Apr 24Jul 24Nov 24Feb 25May 26Sep 26
TCPC EV/EBITDA by year
PeriodEV/EBITDA
Sep 2615.96
Sep 2615.96
Aug 2616.03
Aug 2615.92
Aug 2615.98
Aug 2616.01
Jul 2632.06
Jul 2631.84
Jul 2632.21
Jul 2632.09
Jul 2632.33
Jun 2632.04
Jun 2632.45
Jun 2633.38
Jun 2633.11
May 2633.53
May 2633.24
May 2634.26
May 2634.36
May 2624.21
Apr 2623.83
Apr 2624.12
Apr 2623.37
Apr 2623
Mar 2622.76
Mar 2622.87
Mar 2623.03
Mar 2623.34
Feb 2623.75
Feb 25146.7
Feb 25146.43
Feb 25143.67
Jan 25145.08
Jan 25146.09
Jan 25143.33
Jan 25140.44
Jan 25142.59
Dec 24140.71
Dec 24140.64
Dec 24147.1
Dec 24146.3
Nov 24146.43
Nov 24144.01
Nov 24143.4
Nov 24141.38
Nov 2457.39
Oct 2458.45
Oct 2458.2
Oct 2457.93
Oct 2457.99
Sep 2458.29
Sep 2458.26
Sep 2460.02
Sep 2460.4
Aug 2460.56
Aug 2461.05
Aug 2460.21
Aug 2460.13
Aug 2414.86
Jul 2415.1
Jul 2415.04
Jul 2415.2
Jul 2415.18
Jun 2415.09
Jun 2415.03
Jun 2415.02
Jun 2415.38
May 2415.24
May 2415.11
May 2415.08
May 2415.01
May 2414.83
Apr 2412.37
Apr 2412.44
Apr 2412.37
Apr 2412.4
Mar 2412.54
Mar 2412.28
Mar 2412.4
Mar 2412.58
Mar 2412.6
Feb 248.29
Feb 248.28
Feb 248.25
Feb 248.3
Jan 248.46
Jan 248.41
Jan 248.43
Jan 248.5
Dec 238.4
Dec 238.39
Dec 238.45
Dec 238.58
Dec 238.55
Nov 238.5
Nov 238.41
Nov 238.33
Nov 238.34
Oct 238.4
Oct 238.53
Price/Operating Cashflow
01234med 2.37Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCPC Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 260.85
Sep 260.85
Aug 260.86
Aug 260.85
Aug 260.86
Aug 260.86
Jul 261.89
Jul 261.84
Jul 261.93
Jul 261.9
Jul 261.96
Jun 261.89
Jun 261.99
Jun 262.21
Jun 262.14
May 262.24
May 262.17
May 262.42
May 262.44
May 262.41
Apr 262.27
Apr 262.38
Apr 262.11
Apr 261.98
Mar 261.89
Mar 261.93
Mar 261.99
Mar 262.1
Feb 262.24
Feb 262.11
Feb 262.19
Feb 262.22
Jan 262.37
Jan 262.68
Jan 262.65
Jan 262.55
Jan 262.54
Dec 252.49
Dec 252.47
Dec 252.77
Dec 252.79
Nov 252.74
Nov 252.6
Nov 252.65
Nov 252.61
Oct 252.63
Oct 252.68
Oct 252.58
Oct 252.52
Oct 252.8
Sep 252.89
Sep 253.04
Sep 253.29
Sep 253.35
Aug 253.33
Aug 253.27
Aug 253.26
Aug 253.27
Aug 251.94
Jul 252.05
Jul 252.1
Jul 252.15
Jul 252.13
Jun 252.08
Jun 252.06
Jun 252.12
Jun 252.13
May 252.14
May 252.1
May 252.11
May 251.96
May 251.96
Apr 252.04
Apr 251.98
Apr 251.91
Apr 252.06
Mar 252.33
Mar 252.25
Mar 252.35
Mar 252.42
Feb 252.46
Feb 253.15
Feb 253.14
Feb 253
Jan 253.07
Jan 253.12
Jan 252.98
Jan 252.84
Jan 252.95
Dec 242.85
Dec 242.85
Dec 243.17
Dec 243.13
Nov 243.14
Nov 243.02
Nov 242.99
Nov 242.89
Nov 243.39
Oct 243.56
Oct 243.52
Price to Book
0.40.60.81med 0.71Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCPC Price to Book by year
PeriodPrice to Book
Sep 260.62
Sep 260.62
Aug 260.63
Aug 260.61
Aug 260.62
Aug 260.62
Jul 260.49
Jul 260.47
Jul 260.49
Jul 260.49
Jul 260.5
Jun 260.48
Jun 260.51
Jun 260.57
Jun 260.55
May 260.57
May 260.56
May 260.62
May 260.63
May 260.62
Apr 260.59
Apr 260.62
Apr 260.55
Apr 260.51
Mar 260.49
Mar 260.5
Mar 260.51
Mar 260.54
Feb 260.58
Feb 260.53
Feb 260.55
Feb 260.56
Jan 260.6
Jan 260.67
Jan 260.67
Jan 260.64
Jan 260.64
Dec 250.63
Dec 250.62
Dec 250.7
Dec 250.7
Nov 250.69
Nov 250.65
Nov 250.67
Nov 250.65
Oct 250.65
Oct 250.66
Oct 250.64
Oct 250.63
Oct 250.69
Sep 250.72
Sep 250.76
Sep 250.82
Sep 250.83
Aug 250.83
Aug 250.81
Aug 250.81
Aug 250.81
Aug 250.78
Jul 250.82
Jul 250.84
Jul 250.86
Jul 250.85
Jun 250.83
Jun 250.82
Jun 250.85
Jun 250.85
May 250.85
May 250.84
May 250.84
May 250.78
May 250.73
Apr 250.76
Apr 250.74
Apr 250.71
Apr 250.77
Mar 250.87
Mar 250.84
Mar 250.88
Mar 250.9
Feb 250.92
Feb 250.93
Feb 250.93
Feb 250.89
Jan 250.91
Jan 250.93
Jan 250.88
Jan 250.84
Jan 250.87
Dec 240.85
Dec 240.85
Dec 240.94
Dec 240.93
Nov 240.93
Nov 240.89
Nov 240.89
Nov 240.86
Nov 240.78
Oct 240.82
Oct 240.81
BlackRock TCP Capital Corp.
TCPC
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News: TCPC

Blackrock Tcp Capital (NASDAQ:TCPC) Share Price Passes Above Two Hundred Day Moving Average   – Here’s Why

defenseworld.net · 2 Sep 2026

Blackrock Tcp Capital (NASDAQ:TCPC) Share Price Passes Above Two Hundred Day Moving Average – Here’s Why

Blackrock Tcp Capital Corp. (NASDAQ: TCPC - Get Free Report) shares crossed above its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $3.82 and traded as high as $4.14. Blackrock Tcp Capital shares last traded at $4.08, with a volume of 478,284 shares. Analyst Ratings Changes TCPC has

BlackRock's TCPC Cleanup: A Move to Sharpen Private Credit Strategy?

zacks.com · 25 Aug 2026

BlackRock's TCPC Cleanup: A Move to Sharpen Private Credit Strategy?

BLK may sell TCPC's remaining $671M loan portfolio to reduce legacy credit risk while sharpening its broader private-credit strategy.

BDC Weekly Review: Market Is Surprised By Private Credit Resilience

seekingalpha.com · 16 Aug 2026

BDC Weekly Review: Market Is Surprised By Private Credit Resilience

We take a look at the action in business development companies through the first week of August and highlight some of the key themes we are watching. BDCs posted a strong week, averaging nearly 10% returns, with higher-beta names like TCPC, CION, and OTF leading performance. Despite slightly lagging in price terms year-to-date, BDCs have outperformed all other credit sectors in total NAV terms, reflecting sector resilience.

12%+ Yields At 30%+ Discounts: Top 2 Undervalued BDCs

seekingalpha.com · 9 Aug 2026

12%+ Yields At 30%+ Discounts: Top 2 Undervalued BDCs

So far, the Q2 earnings season has been positive for BDCs. Some BDCs have appreciated by double-digit figures. Among these BDCs are my two tactical trade ideas.

Blackrock Tcp Capital Q2 Earnings Call Highlights

marketbeat.com · 7 Aug 2026

Blackrock Tcp Capital Q2 Earnings Call Highlights

Blackrock Tcp Capital NASDAQ: TCPC said its second-quarter results and a newly completed portfolio sale transaction have materially reduced leverage, expanded liquidity and prompted the board to begin a strategic review of alternatives intended to build long-term shareholder value.

BlackRock TCP Capital Corp (TCPC) Q2 2026 Earnings Call Transcript

seekingalpha.com · 6 Aug 2026

BlackRock TCP Capital Corp (TCPC) Q2 2026 Earnings Call Transcript

BlackRock TCP Capital Corp (TCPC) Q2 2026 Earnings Call Transcript

BlackRock TCP (TCPC) Beats Q2 Earnings and Revenue Estimates

zacks.com · 6 Aug 2026

BlackRock TCP (TCPC) Beats Q2 Earnings and Revenue Estimates

BlackRock TCP (TCPC) came out with quarterly earnings of $0.22 per share, beating the Zacks Consensus Estimate of $0.2 per share. This compares to earnings of $0.32 per share a year ago.

BlackRock TCP Capital Corp. Announces Second Quarter 2026 Financial Results and $523 Million Portfolio Sale

businesswire.com · 6 Aug 2026

BlackRock TCP Capital Corp. Announces Second Quarter 2026 Financial Results and $523 Million Portfolio Sale

SANTA MONICA, Calif.--(BUSINESS WIRE)--BlackRock TCP Capital Corp. (“we,” “us,” “our,” “TCPC” or the “Company”), a business development company (NASDAQ: TCPC), today announced its financial results for the second quarter ended June 30, 2026 and a $523 million portfolio sale transaction that meaningfully accelerates its ongoing efforts to strengthen its financial position and reshape its investment portfolio. SECOND QUARTER FINANCIAL HIGHLIGHTS On a GAAP basis, net investment income for the quar.

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