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TCPC Quote, Financials, Valuation and Earnings
Last price:
$4.80
Seasonality move
:
-5.52%
Day range:
$4.77 - $4.89
52-week range:
$4.76 - $9.48
Dividend yield:
20.83%
P/E ratio:
29.77x
P/S ratio:
27.49x
P/B ratio:
0.55x
Volume:
810.4K
Avg. volume:
1M
1-year change:
-48.33%
Market cap:
$407.2M
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 35.42% from its current price of $4.80.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.50 representing 100% downside risk from its current price of $4.80.
Fair Value
-
According to the consensus of 4 analysts, Blackrock TCP Capital Corp. has 35.42% 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 0.2% 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:
1.3B
EV / Invested capital:
--
Price / LTM sales:
27.49x
EV / EBIT:
21.00x
EV / Revenue:
84.54x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
15.49x
Price / Operating cash flow:
5.04x
Enterprise value / EBITDA:
21.00x
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
$407.2M
$520.8M
Price % of 52-Week High
50.63%
91.24%
Dividend Yield
20.83%
1.48%
Shareholder Yield
32.27%
3.03%
1-Year Price Total Return
-48.33%
8.16%
Beta (5-Year)
0.893
0.450
Dividend yield:
20.83%
Annualized payout:
$1.46
Payout ratio:
87.23%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.89
200-day SMA
Sell
Level
$6.52
Bollinger Bands (100)
Sell
Level
5.3 - 6.02
Chaikin Money Flow
Sell
Level
-1.1M
20-day SMA
Sell
Level
$5.21
Relative Strength Index (RSI14)
Sell
Level
34.06
ADX Line
Sell
Level
46.78
Williams %R
Buy
Level
-93.8462
50-day SMA
Sell
Level
$5.51
MACD (12, 26)
Buy
Level
1.31
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Sell
Level
-7.4M
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 (2)
Buy
Ohlson Score
Level (0.3607)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
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 $4.80 per share. This represents the most recent stock quote for Blackrock TCP Capital Corp.. Yesterday, Blackrock TCP Capital Corp. closed at $4.80 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.
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Financial Ratios
TCPC
Sector
P/E ratio
29.77x
12.49x
PEG ratio
0.01x
0.32x
P/B ratio
0.55x
1.14x
Price / LTM sales
27.49x
1.85x
Growth Metrics
TCPC
Sector
Revenue growth
-217.76%
5.46%
Earnings growth
13.42%
10.33%
Revenue (5-year growth)
10.16%
8.67%
Earnings forecast
$0.27
$0.64
Profitability
TCPC
Sector
Profitability FY 2024
$145.8M
--
Return on invested capital
-0.48%
5.19%
Return on assets
-0.48%
1.03%
Return on equity
-1.18%
9.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
TCPC
Sector
Total cash
$202.2M
$406.5M
Short term investments
--
$190.5M
Total assets
$1.9B
$3.1B
Long term debt
$1.1B
$55.5M
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