BlackRock TCP Capital Corp(TCPC)
USD --+0.00%
Reward54Moderate
Risk40Moderate
📊75%Data
Thin -4% profit margin · 24.1% dividend yield · Revenue down 29% YoY
TCPC
+0.0 · +0.00%
USD · NASDAQ
BlackRock TCP Capital Corp | Financial Services
Dividend King
Market Cap:347.00M
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TCPC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.50.

What is BlackRock TCP Capital Corp?

is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments.

TCPC · Verdict

Moderate reward · moderate risk

TCPC stands out on valuation and profitability, but watch the growth signal.

Based on 88% data coverage

TCPC · Verdict

What’s working & what to watch

Strengths 4

  • Valuation89/100

    P/E 4.7× · PEG 0.88

  • Profitability77/100

    54% net margin · -1% ROE

  • Balance sheet70/100

    Above average

  • Cash flow66/100

    77% free-cash-flow margin

Watchouts 1

  • Growth32/100

    Revenue +3.7% CAGR

Model-based scoring. For information only — not financial advice.

What is BlackRock TCP Capital Corp?

is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 347.00M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap347.00M
P/E RatioN/A
Dividend Yield24.13%
52 Week High7.4351
52 Week Low4.055
Last AnnualDecember
IPO Date4/4/2012
IncorporatedUSA
Shares Outstanding85M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNASDAQ
Beta0.908
CurrencyUSD