NASDAQ · TCPC

BlackRock TCP Capital Corp.

$3.16 +$0.03 (+0.96%) 1D After hours

Key Metrics

$262.62M
Market cap
P/E · TTM
Revenue · TTM
−$126.13M
Net income
EPS · TTM $-1.48
Dividend yield 32.3%
Free cash flow
Beta · 1Y 0.80
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    From its Jan 29 high, the share price fell 40%.

    Peak close $5.23 on Jan 29; trough close $3.13 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 27
    The stock moved -9.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$262.62M
Enterprise value$1.10B
Shares outstanding83.9M
52-wk range$3.08 – $7.53
Avg volume · 20D444.8K
Net cash −$832.58M
Book value / share$6.64
ExchangeNASDAQ
About BlackRock TCP Capital Corp.
IPO dateApr 4, 2012
Employees24900

BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -18.7% · —

Financial Health

Current ratio
Quick ratio
Debt / equity1.64
Debt / EBITDA
Net cash −$832.58M
Working capital

Cash Flow · TTM

Operating CF $261.54M
Capex
Free cash flow
Buybacks $5.27M
Dividends paid $84.81M
Shareholder yield 34.3%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings