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TCPC

BlackRock TCP Capital Corp.

TCPC

NASDAQ·Financial Services·Asset Management·Mkt cap $341.5M

$4.07

+0.25%

P/E

-23.94

Mkt Cap

$341.5M

52-Wk Range

$3.08–$7.28

52-Week Range

$3.08 - $7.28

P/E

-23.94

Fwd P/E

6.31

Beta

1.04

Div Yield

21.62%

Avg Vol

768.1K

Shares Out

Mkt Cap

$341.5M

Price action

Price chart

Down 43.9% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

No bull reasons captured for this rating yet.

Bear Case

1 risk

  • Average volatility.

Growth

Turning profitable

Value

Undervalued - trading well below sector peers

Momentum

Strong

+10.6% over 3m

Quality

Excellent

Mixed fundamentals

Dividend

High yield

21.62% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 5, 2026

Q3 26 RECAP

AUG 6, 2026

Reported EPS of $0.22 vs $0.20 consensus (+11.4% surprise). Revenue of $40.0M vs $38.4M expected (+4.3%). Beat on both top and bottom lines.

EPS beat +11.4%
Rev beat +4.3%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+11.4%

Revenue trend · last 2Q

Q1 26

Q2 26

$9.9M

$40.0M

Margins · last 2Q

Gross

100.0%

Operating

45.3%

Profit

4.2%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How TCPC stacks vs Asset Management

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.