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StockVS

NASDAQ · Asset Management · USD

BlackRock TCP Capital Corp. (TCPC) Stock Analysis

BlackRock TCP Capital Corp. (TCPC) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

TCPC

$4.06

−$0.03 (−0.73%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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TCPC Key Statistics

As of Oct 21, 2026
Trading
Open
$4.10
Previous Close
$4.09
Day's Range
4.04–4.11
52-Week Range
3.08–6.25
Volume
541.89K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.06
Valuation
Market Cap
$340.65M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
9.78
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
0.91
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
1.92
EPS (ttm)Profit attributable to each share over the last twelve months.
−1.28
Financials (FY)
Revenue (FY)
−$77.27M
Net Income (FY)
−$88.93M
Profit marginThe share of revenue left as profit after all costs and taxes.
−61.27%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
83.90M
1-Year Return
−18.52%
Dividend and dates
Dividend
$0.76+18.56%
Ex-Dividend Date
September 16, 2026
Earnings Date
November 5, 2026
Avg Volume
747.10K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, TCPC closed at $4.06, −18.52% over 1 year.

BlackRock TCP Capital Corp. (TCPC) has a market capitalization of $340.65M.

In fiscal 2025, TCPC reported revenue of −$77.27M.

TCPC Stock Return by Calendar Year

BlackRock TCP Capital Corp. (TCPC) 10-year return: what $10,000 became

1 year
$10,000 $8,148
−18.52%
5 years
$10,000 $5,545
−44.55%
10 years
$10,000 $8,042
−19.58%

If you had invested $10,000 in BlackRock TCP Capital Corp. (TCPC) 10 years ago, at the close on October 21, 2016, it would have been worth $8,042 at the close on October 21, 2026: −19.58% in total, −2.16% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−18.28%
2025−26.24%
2024−12.26%
2023+3.23%
2022+5.61%
2021+30.76%
2020−9.17%
2019+19.31%
2018−5.59%
2017−1.22%
2016 (partial year)+10.75%

As of October 21, 2026.

TCPC Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025−$77.27M−$88.93M115.1%
2024−$45.40M−$63.14M139.1%
2023$50.67M$38.47M75.9%
2022$2.80M−$9.23M−329.1%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025−$77.27M——−$88.93M115.1%
2024−$45.40M——−$63.14M139.1%
2023$50.67M——$38.47M75.9%
2022$2.80M——−$9.23M−329.1%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

TCPC Dividend History

$1.12−23.3% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.513—
2025$1.124−23.3%
2024$1.464−13.6%
2023$1.694+33.1%
YearDividends per sharePaymentsChange
2026 (partial year)$0.513—
2025$1.124−23.3%
2024$1.464−13.6%
2023$1.694+33.1%
2022$1.275+5.8%
2021$1.204−9.1%
2020$1.324−8.3%
2019$1.444+0.0%
2018$1.444+0.0%
2017$1.444+300.0%
2016$0.361—

Most recent payment: $0.17 per share, ex-dividend September 16, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

TCPC Valuation vs Asset Management Median

Median of 512 stocks
MetricTCPCAsset Management medianvs median
P/S ratio1.928.590.2x the median
Profit margin−61.27%74.97%136.2 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 15 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values BlackRock TCP Capital Corp. (TCPC) at $340.65M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $3.08 to $6.25. TCPC last closed at $4.06 on October 21, 2026. That is −$0.03 (−0.73%) against the previous close. The latest close sits 31.82% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of −$77.27M. The same year closed with a net loss of $88.93M. The reported profit margin is −61.27%. That is 136.2 percentage points below the Asset Management median of 74.97%. Earnings per share on a trailing basis come to −1.28.

Across the 4 fiscal years on file, revenue moves from $2.80M in 2022 to −$77.27M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. On forward earnings the ratio is 9.78. The PEG ratio, which sets the P/E against expected earnings growth, reads 0.91. The price-to-sales ratio is 1.92. On price-to-sales that is 0.2 times the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

Beta against the wider market is reported at 1.06. Annualized volatility over the trailing 10 years is 35.17%. Over the trailing twelve months the total return is −18.52%. Across 10 years the annualized return works out at −2.16%.

Growth & Income

Shareholders receive a dividend, yielding 18.56% on the latest price. That is 9.6 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $0.76 a share a year. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 3 payments totalling $0.51 a share. The year before, 2025, totalled $1.12 a share.

So far in 2026 the total return is −18.28%. Across the complete calendar years on file, 2021 returned +30.76% and 2025 returned −26.24%. Of the 9 complete calendar years on file, 4 finished higher.

Peer Comparison

BlackRock TCP Capital Corp. (TCPC) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
BlackRock TCP Capital Corp. TCPC $340.65M —
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. BlackRock TCP Capital Corp. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About BlackRock TCP Capital Corp.

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. It seeks to invest in the United States. The fund typically invests in debt between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.

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