Stock Scorecard
Stock Summary for BlackRock TCP Capital Corp (TCPC) - $7.22 as of 8/13/2025 9:19:57 PM EST
Total Score
11 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TCPC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TCPC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TCPC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TCPC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TCPC (48 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TCPC
Financial Details for TCPC
Company Overview |
|
|---|---|
| Ticker | TCPC |
| Company Name | BlackRock TCP Capital Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 7.22 |
| Price 4 Years Ago | 8.44 |
| Last Day Price Updated | 8/13/2025 9:19:57 PM EST |
| Last Day Volume | 731,118 |
| Average Daily Volume | 493,453 |
| 52-Week High | 9.02 |
| 52-Week Low | 6.07 |
| Last Price to 52 Week Low | 18.95% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 22.42 |
| Sector PE | 48.72 |
| 5-Year Average PE | 6.77 |
| Free Cash Flow Ratio | 5.73 |
| Industry Free Cash Flow Ratio | 149.18 |
| Sector Free Cash Flow Ratio | 120.27 |
| Current Ratio Most Recent Quarter | 11.15 |
| Total Cash Per Share | 1.26 |
| Book Value Per Share Most Recent Quarter | 9.23 |
| Price to Book Ratio | 0.77 |
| Industry Price to Book Ratio | 48.63 |
| Sector Price to Book Ratio | 21.47 |
| Price to Sales Ratio Twelve Trailing Months | 2.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 9.03 |
| Sector Price to Sales Ratio Twelve Trailing Months | 8.27 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 85,038,000 |
| Market Capitalization | 613,974,360 |
| Institutional Ownership | 23.76% |
Dividends |
|
| Ex-Dividend Date | 6/16/2025 |
| Previous Dividend Amount | 0.0400 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.58 |
| Trailing Annual Dividend Yield | 8.20% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 14.14% |
| 5-Year Dividend Payments Count | 28 |
| 3-Year Average Dividend Yield | 16.84% |
| 5-Year Average Dividend Yield | 14.83% |
| 1-Year Dividend Growth Rate Percentage | -26.47% |
| 3-Year Dividend Growth Rate Percentage | -14.25% |
| 5-Year Dividend Growth Rate Percentage | -4.46% |
| All-Time Dividend Growth Rate Percentage | -0.46% |
| Dividend Payout Ratio | -93.55% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 201.30% |
| Annual Earnings Growth | -264.10% |
| Reported EPS 12 Trailing Months | -0.62 |
| Reported EPS Past Year | 0.68 |
| Reported EPS Prior Year | 1.63 |
| Net Income Twelve Trailing Months | -11,929,584 |
| Net Income Past Year | -63,137,000 |
| Net Income Prior Year | 38,474,432 |
| Quarterly Revenue Growth YOY | 0.30% |
| 5-Year Revenue Growth | -13.97% |
| Operating Margin Twelve Trailing Months | 88.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 107,318,000 |
| Total Cash Past Year | 91,590,000 |
| Total Cash Prior Year | 112,241,946 |
| Net Cash Position Most Recent Quarter | -1,052,724,987 |
| Net Cash Position Past Year | -893,610,609 |
| Long Term Debt Past Year | 985,200,609 |
| Long Term Debt Prior Year | 944,005,814 |
| Total Debt Most Recent Quarter | 1,160,042,987 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 785,124,000 |
| Total Stockholder Equity Prior Year | 687,601,546 |
| Total Stockholder Equity Most Recent Quarter | 740,477,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 183,932,097 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.16 |
| Free Cash Flow Past Year | 293,122,000 |
| Free Cash Flow Prior Year | 92,453,697 |
Options |
|
| Put/Call Ratio | 0.33 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.06 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 6.36 |
| 20-Day Bollinger Middle Band | 7.28 |
| 20-Day Bollinger Upper Band | 8.21 |
| Beta | 1.05 |
| RSI | 30.45 |
| 50-Day SMA | 7.67 |
| 150-Day SMA | 8.24 |
| 200-Day SMA | 8.33 |
System |
|
| Modified | 8/12/2025 11:32:58 AM EST |