Stock Scorecard
Stock Summary for BlackRock TCP Capital Corp (TCPC) - $4.03 as of 10/9/2026 7:46:16 PM EST
Total Score
10 out of 30
Safety Score
38 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 (38 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| 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) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 5 |
| 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 | BlackRock TCP Capital Corp (TCPC) is a prominent business development company that specializes in delivering customized financing solutions to middle-market enterprises across diverse industries. Backed by the extensive investment expertise of BlackRock, TCPC primarily offers senior secured loans and a variety of debt instruments, prioritizing strong risk-adjusted returns and capital preservation. With a proactive investment approach and robust market relationships, the firm effectively maneuvers through changing economic landscapes. Furthermore, TCPC's commitment to consistent dividend distributions positions it as an attractive option for income-focused investors seeking stability and resilience in uncertain market conditions. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | 11/5/2026 |
Stock Price History |
|
| Last Day Price | 4.03 |
| Price 4 Years Ago | 7.13 |
| Last Day Price Updated | 10/9/2026 7:46:16 PM EST |
| Last Day Volume | 436,119 |
| Average Daily Volume | 710,316 |
| 52-Week High | 5.20 |
| 52-Week Low | 2.95 |
| Last Price to 52 Week Low | 36.61% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 19.73 |
| Sector PE | 25.14 |
| 5-Year Average PE | 5.07 |
| Free Cash Flow Ratio | 2.14 |
| Industry Free Cash Flow Ratio | 60.26 |
| Sector Free Cash Flow Ratio | 76.03 |
| Current Ratio Most Recent Quarter | 9.95 |
| Total Cash Per Share | 1.88 |
| Book Value Per Share Most Recent Quarter | 6.58 |
| Price to Book Ratio | 0.62 |
| Industry Price to Book Ratio | 2.77 |
| Sector Price to Book Ratio | 2.20 |
| Price to Sales Ratio Twelve Trailing Months | 1.91 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.23 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 83,903,000 |
| Market Capitalization | 338,129,090 |
| Institutional Ownership | 29.54% |
Dividends |
|
| Ex-Dividend Date | 9/16/2026 |
| Previous Dividend Amount | 0.1700 |
| Current Dividend Amount | 0.1700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.76 |
| Trailing Annual Dividend Yield | 19.29% |
| Forward Annual Dividend Rate | 0.68 |
| Forward Annual Dividend Yield | 17.26% |
| 5-Year Dividend Payments Count | 27 |
| 3-Year Average Dividend Yield | 20.99% |
| 5-Year Average Dividend Yield | 19.34% |
| 1-Year Dividend Growth Rate Percentage | -32.00% |
| 3-Year Dividend Growth Rate Percentage | -17.54% |
| 5-Year Dividend Growth Rate Percentage | -13.60% |
| All-Time Dividend Growth Rate Percentage | -2.94% |
| Dividend Payout Ratio | -59.38% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 13.40% |
| Annual Earnings Growth | -40.85% |
| Reported EPS 12 Trailing Months | -1.28 |
| Reported EPS Past Year | 0.44 |
| Reported EPS Prior Year | 1.28 |
| Net Income Twelve Trailing Months | -108,542,597 |
| Net Income Past Year | -88,931,013 |
| Net Income Prior Year | -63,137,172 |
| Quarterly Revenue Growth YOY | -22.20% |
| 5-Year Revenue Growth | -197.40% |
| Operating Margin Twelve Trailing Months | 82.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 157,546,660 |
| Total Cash Past Year | 61,075,494 |
| Total Cash Prior Year | 91,589,702 |
| Net Cash Position Most Recent Quarter | -1,002,496,327 |
| Net Cash Position Past Year | -924,125,115 |
| 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 | 0.38 |
| Equity to Debt Ratio Most Recent Quarter | 0.32 |
| Total Stockholder Equity Past Year | 598,013,197 |
| Total Stockholder Equity Prior Year | 785,123,667 |
| Total Stockholder Equity Most Recent Quarter | 552,006,827 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 399,704,928 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.76 |
| Free Cash Flow Past Year | 154,915,656 |
| Free Cash Flow Prior Year | 293,122,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.07 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | 2.83 |
| 20-Day Bollinger Middle Band | 3.56 |
| 20-Day Bollinger Upper Band | 4.29 |
| Beta | 1.06 |
| RSI | 56.23 |
| 50-Day SMA | 3.98 |
| 150-Day SMA | 5.62 |
| 200-Day SMA | 5.88 |
System |
|
| Modified | 10/9/2026 10:12:01 AM EST |