MARKETSnap
  • Gainers &
    Losers
  • Most Active &
    More
  • 52-Week
    High/Low
  • P/E
    Ratios
    • Large Caps
    • Absolute
    • Total Market PE
  • Stocks
    Performance
    • Large Caps
    • Absolute
  • Industries
    Performance
    • Industry
    • Sector
  • Dividends
  • 📅 Calendar
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 🔧 Tools
    • 💰 Intrinsic Value Calculator
    • 📈 Compounding Calculator
    • 🤖 Stock Pick Screener
  • More
    • Investment Compounding Calculator
    • Commodities
    • Currencies
    • Economic Indicators
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
TCPC stock logo

TCPC

BlackRock TCP Capital Corp.

$3.44
-0.17
 (-4.71%)
Exchange:  
Market Cap:   290.099M
Shares Outstanding:   418956
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management
   
CEO:  Philip Tseng
Full Time Employees: 
Address: 
2951 28th Street
Santa Monica
CA
90405
US
Website:  https://www.tcpcapital.com
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, 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 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.

Click to read more…

Revenue Segmentation

🔒 You are currently logged out

Login

It’s free

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

Log in to continue

Log in for the full EPS chart and links to analyst estimates.

Login — it's free
View full analyst estimates

Earnings Call

Latest materials on file: Q1 2025 (2025/05/08)

Log in to open the full transcript and AI-generated key takeaways.

Log in to continue

Log in to read the full transcript and AI-generated earnings summaries.

Login — it's free
Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue209,328.88320,764.985-76,346.573
Gross Profit209,328.883-45,395.366-93,189.583
EBITDA0-62,614.618-22,839.866
Operating Income154,614.813-62,614.618-22,839.866
Net Income38,474.432-63,137.172-88,931.013

Log in to continue

Log in to see the income statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Balance Sheet

Year202220232024
Total Assets1,719,349.8491,698,772.3531,923,031
Total Liabilities972,596.0591,011,170.8071,137,908
Total Stockholders Equity746,753.790687,601.546785,124
Total Debt944,005.814985,200.6091,118,340
Cash and Cash Equivalents82,435.171112,241.94691,590

Log in to continue

Log in to see the balance sheet and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Cash Flow Statement

Year202220232024
Operating Cash Flow203,948.52492,453.698293,122.075
Capital Expenditure000
Free Cash Flow203,948.52492,453.698293,122.075
Net Income-9,225.33238,474.43267,110.946
Net Change in Cash62,882.89829,806.775-20,652.244

Log in to continue

Log in to see the cash flow statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2027Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)171,132.625Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)171,132.875Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)171,132.750Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)-34,226.574Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)-34,226.524Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)-34,226.549Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)55,051.864Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)56,646.878Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)55,849.371Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)57,659.769Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)57,659.853Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)57,659.811Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.700Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.710Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.690Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)2Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)2Full AccessFull AccessFull AccessFull Access

Log in to continue

Log in and subscribe to Full Access to see up to 5 years of analyst estimates.

Login — it's free

(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
192.326M  ?P/S
 (TTM)
: 
5.4
?Net Income
 (TTM)
: 
-63137172  ?P/E
 (TTM)
: 
-3.29
?Enterprise Value
 (TTM)
: 
1.265B  ?EV/FCF
 (TTM)
: 
12.18
?Dividend Yield
 (TTM)
: 
0.29  ?Payout Ratio
 (TTM)
: 
-1.07
?ROE
 (TTM)
: 
-0.12  ?ROIC
 (TTM)
: 
-0.04
?Net Debt
 (TTM)
: 
1.027B  ?Debt/Equity
 (TTM)
: 
1.73
?P/B
 (TTM)
: 
0.49  ?Current Ratio
 (TTM)
: 
0.25

Log in to continue

Log in to see all key valuation metrics and ratios for this symbol.

Login — it's free

Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
N/AFull AccessFull AccessFull AccessFull Access

Log in to continue

Log in with Full Access for forward P/E high/low estimates and the full multi-year table.

Login — it's free

SWOT Analysis

🔒 You are currently logged out

Login

It's free

At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates TCPC intrinsic value between $51.24 – $54.14 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate TCPC Intrinsic Value

Common questions about TCPC valuation

Is BlackRock TCP Capital Corp. (TCPC) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for BlackRock TCP Capital Corp. (TCPC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is TCPC a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TCPC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is TCPC’s P/E ratio?

You can see TCPC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for TCPC?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is TCPC a good long-term investment?

Whether TCPC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

TCPC

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

-4.71
MARKETSnap

Trading Metrics:

Open:    Previous Close: 
Day Low:    Day High: 
Year Low:    Year High: 
Price Avg 50:    Price Avg 200: 
Volume:    Average Volume: 765114

Log in to continue

Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.

Login — it's free
See in Nexus

Relevant news

TCPC INVESTOR ALERT: Faruqi & Faruqi, LLP Reminds BlackRock TCP (TCPC) Investors of Securities Class Action Deadline on April 6, 2026
TCPC IMPORTANT DEADLINE: ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages BlackRock TCP Capital Corp. Investors to Secure Counsel Before Important April 6 Deadline in Securities Class Action - TCPC
BlackRock TCP Capital Corp. (TCPC) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
TCPC FINAL DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages BlackRock TCP Capital Corp. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Ac
TCPC Shareholder Alert: BlackRock TCP Capital Corp. Securities Class Action Lawsuit Investors With Losses May Join -- The Gross Law Firm
TCPC DEADLINE NOTICE: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages BlackRock TCP Capital Corp. Investors to Secure Counsel Before Important Deadline in Securities Class Action – TCPC

DISCLAIMER: The stock market data provided on this website is for informational purposes only and is not intended for trading purposes. While we strive to provide accurate and timely information, we cannot guarantee that the information is accurate at the moment it is received or that it will continue to be accurate in the future. We are not responsible for any actions taken based on the information provided on this website. Always consult with a licensed financial professional before making any investment decisions.
Terms of Service

Copyright © 2025 MarketSnap. All rights reserved.

Contact Us

Privacy Policy

Cookie Policy

Terms of Service

Hover Image
MARKETSnap
  • Gainers & Losers
  • Most Active & More
  • 52-Week High/Low
  • Dividends
    • Large Caps
    • Absolute
    • Total Market PE
    • Large Caps
    • Absolute
    • Industry
    • Sector
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 💰 Stock intrinsic value Calculator
  • 📈 Investment Compounding Calculator
  • 🤖 Stock Pick Screener
  • 📋 Watchlist & Portfolio
    • Commodities
    • Currencies
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
  • Nexus
  • Login Login
  • Profile Profile
  • Watchlists Watchlists
  • My Valuations My Valuations
  • Settings Settings

Media

Watch Listen Read