(TCPC) BlackRock TCP Capital - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09259E1082
TCPC EPS (Earnings per Share)
TCPC Revenue
TCPC: Direct Equity, Debt Investments, Senior Secured Loans, Bonds
BlackRock TCP Capital Corp is a business development company that focuses on making targeted investments in middle-market businesses, typically with enterprise values between $100 million and $1500 million. Its investment strategy encompasses a broad range of financial instruments, including debt securities, senior secured loans, junior loans, and equity investments, often with the goal of acquiring an ownership stake. The companys portfolio is diversified across various industries, such as communication services, energy, healthcare, and technology, with a preference for investing in the United States.
The investment approach of TCPC is characterized by its ability to provide financing solutions to businesses with complex situations, often investing between $10 million and $35 million per company. This flexibility allows TCPC to capitalize on opportunities that may not be accessible to other investors. By taking a nuanced view of the companies it invests in, TCPC is able to identify potential value creation opportunities that may not be immediately apparent.
From a technical analysis perspective, TCPCs stock price has been trending downward, with its 20-day, 50-day, and 200-day simple moving averages (SMA) at $6.79, $7.41, and $8.12, respectively, indicating a bearish trend. The stocks last price was $6.61, with an average true range (ATR) of 0.28, representing a 4.16% daily volatility. Given the current technical landscape, it is likely that the stock will continue to face downward pressure in the short term.
Fundamentally, TCPCs market capitalization stands at $604.05 million, with a forward price-to-earnings ratio of 5.41. The companys return on equity (RoE) is currently negative, at -7.26%, indicating that it has not been generating profits for its shareholders. However, the forward P/E ratio suggests that investors expect the company to generate earnings in the future. By analyzing the interplay between TCPCs technical and fundamental data, it is possible to forecast that the stock may experience a rebound if the company can demonstrate a return to profitability and the overall market sentiment improves.
Using a combination of technical and fundamental analysis, a potential forecast for TCPC is that the stock may experience a short-term decline, potentially testing its 52-week low of $6.47. However, if the company can demonstrate a credible path to profitability and the overall market environment improves, the stock may rebound, potentially targeting its 50-day SMA of $7.41 or higher. Investors should closely monitor TCPCs earnings reports and overall market trends to adjust their investment strategies accordingly.
Additional Sources for TCPC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TCPC Stock Overview
Market Cap in USD | 666m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2012-04-04 |
TCPC Stock Ratings
Growth Rating | 0.74 |
Fundamental | - |
Dividend Rating | 63.8 |
Rel. Strength | -37.8 |
Analysts | 2.6 of 5 |
Fair Price Momentum | 7.58 USD |
Fair Price DCF | 69.64 USD |
TCPC Dividends
Dividend Yield 12m | 12.69% |
Yield on Cost 5y | 17.28% |
Annual Growth 5y | -3.23% |
Payout Consistency | 94.9% |
Payout Ratio | 79.2% |
TCPC Growth Ratios
Growth Correlation 3m | 13.1% |
Growth Correlation 12m | -63.5% |
Growth Correlation 5y | 5.2% |
CAGR 5y | 5.54% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | -0.13 |
Alpha | -31.20 |
Beta | 0.692 |
Volatility | 19.61% |
Current Volume | 736k |
Average Volume 20d | 459.2k |
As of June 18, 2025, the stock is trading at USD 7.43 with a total of 736,024 shares traded.
Over the past week, the price has changed by -2.33%, over one month by -1.20%, over three months by -0.81% and over the past year by -22.56%.
Neither. Based on ValueRay´s Analyses, BlackRock TCP Capital is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 0.74 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TCPC is around 7.58 USD . This means that TCPC is currently overvalued and has a potential downside of 2.02%.
BlackRock TCP Capital has received a consensus analysts rating of 2.60. Therefor, it is recommend to hold TCPC.
- Strong Buy: 0
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, TCPC BlackRock TCP Capital will be worth about 8.2 in June 2026. The stock is currently trading at 7.43. This means that the stock has a potential upside of +10.09%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 7.3 | -1.3% |
Analysts Target Price | 7.3 | -1.3% |
ValueRay Target Price | 8.2 | 10.1% |