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BlackRock TCP Capital Corp

TCPC

3.540USD

-0.070-1.94%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

1.48MMarket Cap

LossP/E TTM



BlackRock TCP Capital Corp

3.540

-0.070-1.94%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of BlackRock TCP Capital Corp

Currency: USD Updated: 2026-03-27

Key Insights

BlackRock TCP Capital Corp's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 73 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.33.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BlackRock TCP Capital Corp's Score

Industry at a Glance

Industry Ranking

73 / 117

Overall Ranking

296 / 4542

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

BlackRock TCP Capital Corp Highlights

StrengthsRisks

BlackRock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company. The Company is a specialty finance company focused on direct lending to middle-market companies as well as small businesses. The Company’s investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It invests primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, it may make equity investments directly. It invests in various industries, including automobiles, Internet software and service, software, diversified financial services, diversified consumer services, health care technology, healthcare providers and services, media, construction and engineering, and real estate management and development, among others.

Growing

The company is in a growing phase, with the latest annual income totaling USD 3.72M.

Undervalued

The company’s latest PB is 0.49, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.40M shares, decreasing 13.55% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 2.38M shares of this stock.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

4.333

Target Price

+20.04%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of BlackRock TCP Capital Corp is 5.17, ranking 108 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached -96.43M, representing a year-over-year decrease of 769.16%, while its net profit experienced a year-over-year decrease of 206.84%.

Score

Industry at a Glance

Previous score

5.17

Change



Financials

8.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.79

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.20

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.63

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

BlackRock TCP Capital Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of BlackRock TCP Capital Corp is 7.32, ranking 56 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is -3.29, which is -18562.89% below the recent high of 606.97 and -2336.31% above the recent low of -80.09.

Score

Industry at a Glance

Previous score

7.32

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of BlackRock TCP Capital Corp is 5.00, ranking 94 out of 117 in the Investment Banking & Investment Services industry. The average price target is 7.00, with a high of 7.00 and a low of 5.50.

Score

Industry at a Glance

Previous score

5.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

4.333

Target Price

+25.97%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

BlackRock TCP Capital Corp

TCPC

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Bank of New York Mellon Corp

State Street Corp

STT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of BlackRock TCP Capital Corp is 6.18, ranking 104 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 3.94 and the support level at 3.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.58

Change

-0.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.073

Neutral

RSI(14)

34.920

Neutral

STOCH(KDJ)(9,3,3)

30.398

Neutral

ATR(14)

0.145

Low Volatility

CCI(14)

-97.413

Neutral

Williams %R

78.723

Sell

TRIX(12,20)

-1.010

Sell

StochRSI(14)

86.932

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

3.574

Sell

MA10

3.578

Sell

MA20

3.695

Sell

MA50

4.467

Sell

MA100

5.096

Sell

MA200

5.975

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of BlackRock TCP Capital Corp is 3.00, ranking 72 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 25.23%, representing a quarter-over-quarter increase of 1.12%. The largest institutional shareholder is Invesco, holding a total of 2.38M shares, representing 2.82% of shares outstanding, with 55.47% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Next Capital Management, LLC

2.40M

+111.61%

Invesco Capital Management LLC

Star Investors

1.95M

+36.83%

Van Eck Associates Corporation

2.29M

+5.05%

Two Sigma Investments, LP

1.87M

+12.32%

UBS Financial Services, Inc.

1.44M

-2.19%

Transcend Capital Advisors, LLC

1.23M

-8.08%

CF Capital LLC

500.00K

Legal & General Investment Management Ltd.

512.69K

-8.36%

BlackRock Asset Management Ireland Limited

484.81K

BlackRock Advisors (UK) Limited

580.21K

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BlackRock TCP Capital Corp is 8.05, ranking 49 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. BlackRock TCP Capital Corp’s latest ESG disclosure lags behind the Investment Banking & Investment Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.