Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
43
TCPC Quote, Financials, Valuation and Earnings
Last price:
$6.13
Seasonality move
:
-1.14%
Day range:
$6.09 - $6.20
52-week range:
$5.39 - $9.72
Dividend yield:
17.78%
P/E ratio:
29.77x
P/S ratio:
35.10x
P/B ratio:
0.70x
Volume:
600.3K
Avg. volume:
610.2K
1-year change:
-34.3%
Market cap:
$520.1M
Revenue:
$192.3M
EPS (TTM):
-$0.11
Analysts' Opinion
-
Consensus RatingBlackrock TCP Capital Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $6.50, Blackrock TCP Capital Corp. has an estimated upside of 6.04% from its current price of $6.13.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.50 representing 100% downside risk from its current price of $6.13.
Fair Value
-
According to the consensus of 4 analysts, Blackrock TCP Capital Corp. has 6.04% upside to fair value with a price target of $6.50 per share.
TCPC vs. S&P 500
-
Over the past 5 trading days, Blackrock TCP Capital Corp. has overperformed the S&P 500 by 3.6% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Blackrock TCP Capital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Blackrock TCP Capital Corp. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Blackrock TCP Capital Corp. reported revenues of -$46.5M.
Earnings Growth
-
Blackrock TCP Capital Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Blackrock TCP Capital Corp. reported earnings per share of $0.29.
Enterprise value:
1.4B
EV / Invested capital:
0.76x
Price / LTM sales:
35.10x
EV / EBIT:
22.88x
EV / Revenue:
92.13x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
16.88x
Price / Operating cash flow:
6.43x
Enterprise value / EBITDA:
22.88x
Gross Profit (TTM):
-$4.7M
Return On Assets:
-0.48%
Net Income Margin (TTM):
-61.85%
Return On Equity:
-1.18%
Return On Invested Capital:
-0.48%
Operating Margin:
-88.53%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $174M | $181.4M | $14.9M | $39.5M | -$46.5M | |
| Gross Profit | $126.3M | $129.8M | -$4.7M | $26.1M | -$50.7M | |
| Operating Income | $50.5M | $28.1M | $59.8M | $42.8M | $41.2M | |
| EBITDA | $50.5M | $28.1M | $59.8M | $42.8M | $41.2M | |
| Diluted EPS | $0.07 | -$0.50 | -$0.11 | $0.25 | $0.29 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $69.2M | $125.3M | $118.3M | $130M | $227.3M | |
| Total Assets | $1.8B | $1.8B | $1.7B | $2B | $1.8B | |
| Current Liabilities | $41.5M | $11.9M | $13.8M | $18.4M | $37.2M | |
| Total Liabilities | $1B | $995.8M | $984.2M | $1.2B | $1.1B | |
| Total Equity | $814.2M | $815.9M | $735M | $865.6M | $740M | |
| Total Debt | $977.8M | $983.9M | $970.4M | $1.2B | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $86.3M | $119.5M | $81.1M | $31.5M | $21.7M | |
| Cash From Investing | $1.3M | $142.3M | $104.9M | $70.1M | $82.1M | |
| Cash From Financing | -$101.7M | -$249.3M | -$229.2M | -$192.1M | -$150.1M | |
| Free Cash Flow | $86.3M | $119.5M | $81.1M | $31.5M | $21.7M | |
TCPC
Sector
Market Cap
$520.1M
$555.9M
Price % of 52-Week High
63.07%
89.84%
Dividend Yield
17.78%
1.65%
Shareholder Yield
32.27%
3.16%
1-Year Price Total Return
-34.3%
1.51%
Beta (5-Year)
0.872
0.481
Dividend yield:
17.78%
Annualized payout:
$1.46
Payout ratio:
87.23%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$5.97
200-day SMA
Sell
Level
$7.06
Bollinger Bands (100)
Sell
Level
5.75 - 7.19
Chaikin Money Flow
Sell
Level
-24.3M
20-day SMA
Buy
Level
$5.81
Relative Strength Index (RSI14)
Buy
Level
64.77
ADX Line
Buy
Level
20.6
Williams %R
Sell
Level
-10.7692
50-day SMA
Buy
Level
$5.81
MACD (12, 26)
Buy
Level
0.07
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Sell
Level
-28.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.1779)
Sell
CA Score
(Annual)
Level (-0.8304)
Buy
Beneish M-Score
(Annual)
Level (-3.2589)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.3607)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Blackrock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company. It invests in debt securities of middle-market companies. The company was founded on April 2, 2012 and is headquartered in Santa Monica, CA.
Stock Forecast FAQ
In the current month, TCPC has received 0 Buy ratings 3 Hold ratings, and 1 Sell ratings. The TCPC average analyst price target in the past 3 months is $6.50.
-
Where Will Blackrock TCP Capital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Blackrock TCP Capital Corp. share price will rise to $6.50 per share over the next 12 months.
-
What Do Analysts Say About Blackrock TCP Capital Corp.?
Analysts are divided on their view about Blackrock TCP Capital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Blackrock TCP Capital Corp. is a Buy and believe this share price will drop from its current level to $7.00.
-
What Is Blackrock TCP Capital Corp.'s Price Target?
The price target for Blackrock TCP Capital Corp. over the next 1-year time period is forecast to be $6.50 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is TCPC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Blackrock TCP Capital Corp. is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TCPC?
You can purchase shares of Blackrock TCP Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Blackrock TCP Capital Corp. shares.
-
What Is The Blackrock TCP Capital Corp. Share Price Today?
Blackrock TCP Capital Corp. was last trading at $6.13 per share. This represents the most recent stock quote for Blackrock TCP Capital Corp.. Yesterday, Blackrock TCP Capital Corp. closed at $6.13 per share.
-
How To Buy Blackrock TCP Capital Corp. Stock Online?
In order to purchase Blackrock TCP Capital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get TCPC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TCPC
Sector
P/E ratio
29.77x
11.82x
PEG ratio
0.01x
0.31x
P/B ratio
0.70x
1.08x
Price / LTM sales
35.10x
1.79x
Growth Metrics
TCPC
Sector
Revenue growth
-217.76%
5.54%
Earnings growth
13.42%
14.72%
Revenue (5-year growth)
10.16%
8.86%
Earnings forecast
$0.30
$0.62
Profitability
TCPC
Sector
Profitability FY 2024
$145.8M
--
Return on invested capital
-0.48%
5.04%
Return on assets
-0.48%
1.02%
Return on equity
-1.18%
9.7%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
TCPC
Sector
Total cash
$202.2M
$436.6M
Short term investments
--
$211.5M
Total assets
$1.9B
$3.1B
Long term debt
$1.1B
$84.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 62x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 38x
Buy
63
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 40x
Alerts
Sell
44
PSTG alert for Dec 5
Pure Storage, Inc. [PSTG] is up 5.05% over the past day.
Sell
15
HOV alert for Dec 5
Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.
Buy
69
ASTS alert for Dec 5
AST Spacemobile, Inc. [ASTS] is up 18.25% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
