WallStSmart
TCPC

BlackRock TCP Capital Corp

NASDAQ: TCPC · FINANCIAL SERVICES · ASSET MANAGEMENT

$4.39
+1.62% today

Updated 2026-05-01

Market cap
$357.13M
P/E ratio
P/S ratio
1.77x
EPS (TTM)
$-1.05
Dividend yield
24.10%
52W range
$3 – $7
Volume
1.3M

WallStSmart proprietary scores

55
out of 100
Grade: C+
Hold
Investment rating
4.3
Growth
C
5.8
Quality
C+
5.0
Profitability
C+
6.0
Valuation
B
3/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →205 stocks currently score above 75

Price targets

Analyst target
$4.33
-1.30%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy0 Buy2 Hold1 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -44.10%
- Negative free cash flow $-9.81M
- Revenue declining -28.30% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$181.00M$209.33M$20.76M$-76.35M$201.79M
Net income$-9.23M$38.47M$-63.14M$-88.93M$-118.29M
EPS$-1.05
Free cash flow$203.95M$89.48M$293.12M$53.52M$-9.81M
Profit margin-5.10%18.38%-304.06%116.48%-44.10%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TCPC$357.13M554.35.06.05.8Buy
BRK-B$1.03T543.37.55.08.0Buy
BRK-A$1.02T513.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$444.77B708.010.04.36.0Strong Buy

Smart narrative

BlackRock TCP Capital Corp trades at $4.39. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $201.79M. with profit margins at -44.10%.

Frequently asked questions

What is BlackRock TCP Capital Corp's stock price?
BlackRock TCP Capital Corp (TCPC) trades at $4.39.
Is BlackRock TCP Capital Corp overvalued?
Smart Value Score 55/100 (Grade C+, Hold).
What is the price target of BlackRock TCP Capital Corp (TCPC)?
The analyst target price is $4.33, representing -1.3% downside from the current price of $4.39.
What is BlackRock TCP Capital Corp's revenue?
TTM revenue is $201.79M.
Piotroski F-Score?
3/9 — weak financial health.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.77x
ROE-12.90%
Beta0.95
50D MA$3.98
200D MA$5.62
Shares out0.08B
Float
Short ratio
Avg volume1.3M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years