Stock Scorecard
Stock Summary for BlackRock TCP Capital Corp (TCPC) - $4.08 as of 8/17/2026 8:59:27 PM EST
Total Score
10 out of 30
Safety Score
39 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 (39 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) | 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 | 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 | N/A |
Stock Price History |
|
| Last Day Price | 4.08 |
| Price 4 Years Ago | 7.45 |
| Last Day Price Updated | 8/17/2026 8:59:27 PM EST |
| Last Day Volume | 501,188 |
| Average Daily Volume | 756,374 |
| 52-Week High | 6.10 |
| 52-Week Low | 3.08 |
| Last Price to 52 Week Low | 32.47% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 25.75 |
| Sector PE | 24.75 |
| 5-Year Average PE | 4.92 |
| Free Cash Flow Ratio | 3.68 |
| Industry Free Cash Flow Ratio | 166.53 |
| Sector Free Cash Flow Ratio | 85.79 |
| Current Ratio Most Recent Quarter | 6.35 |
| Total Cash Per Share | 1.11 |
| Book Value Per Share Most Recent Quarter | 7.07 |
| Price to Book Ratio | 0.60 |
| Industry Price to Book Ratio | 2.14 |
| Sector Price to Book Ratio | 1.94 |
| Price to Sales Ratio Twelve Trailing Months | 1.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 12.02 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.49 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 83,903,000 |
| Market Capitalization | 342,324,240 |
| Institutional Ownership | 26.60% |
Dividends |
|
| Ex-Dividend Date | 6/16/2026 |
| Previous Dividend Amount | 0.1700 |
| Current Dividend Amount | 0.1700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.84 |
| Trailing Annual Dividend Yield | 20.59% |
| Forward Annual Dividend Rate | 0.68 |
| Forward Annual Dividend Yield | 16.67% |
| 5-Year Dividend Payments Count | 28 |
| 3-Year Average Dividend Yield | 20.10% |
| 5-Year Average Dividend Yield | 18.52% |
| 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 | -64.12% |
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 | -23.80% |
| 5-Year Revenue Growth | -197.40% |
| Operating Margin Twelve Trailing Months | 81.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 93,258,534 |
| Total Cash Past Year | 61,075,494 |
| Total Cash Prior Year | 91,589,702 |
| Net Cash Position Most Recent Quarter | -1,066,784,453 |
| 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 | 0.33 |
| Total Stockholder Equity Past Year | 598,013,197 |
| Total Stockholder Equity Prior Year | 785,123,667 |
| Total Stockholder Equity Most Recent Quarter | 565,111,013 |
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 | 1.85 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.17 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | 2.96 |
| 20-Day Bollinger Middle Band | 3.65 |
| 20-Day Bollinger Upper Band | 4.34 |
| Beta | 1.00 |
| RSI | 71.16 |
| 50-Day SMA | 4.37 |
| 150-Day SMA | 6.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 8/15/2026 8:50:00 AM EST |