TCPC
BlackRock TCP Capital Corp
NASDAQ: TCPC · FINANCIAL SERVICES · ASSET MANAGEMENT
$4.20
+2.14% today
Updated 2026-06-04
Market cap
$312.12M
P/E ratio
—
P/S ratio
1.66x
EPS (TTM)
$-1.49
Dividend yield
24.70%
52W range
$3 – $7
Volume
0.8M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
4.3
Growth
C5.8
Quality
C+5.0
Profitability
C+6.0
Valuation
B2/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$4.17
-0.79%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy0 Buy2 Hold1 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $42.28M — positive
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at -66.90%
- Revenue declining -23.80% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $181.00M | $209.33M | $20.76M | $-76.35M | $188.48M |
| Net income | $-9.23M | $38.47M | $-63.14M | $-88.93M | $-16.30M |
| EPS | — | — | — | — | $-1.49 |
| Free cash flow | $203.95M | $89.48M | $293.12M | $154.92M | $42.28M |
| Profit margin | -5.10% | 18.38% | -304.06% | 116.48% | -66.90% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-13 | WOLFE, PATRICK | Buy | 6,850 | $3.65 |
| 2026-03-13 | WOLFE, PATRICK | Buy | 1,375 | $3.65 |
| 2026-03-13 | WOLFE, PATRICK | Buy | 700 | $3.65 |
Peer comparison
Smart narrative
BlackRock TCP Capital Corp trades at $4.20. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. TTM revenue stands at $188.48M. with profit margins at -66.90%.
Frequently asked questions
What is BlackRock TCP Capital Corp's stock price?
BlackRock TCP Capital Corp (TCPC) trades at $4.20, on a P/S of 1.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is BlackRock TCP Capital Corp overvalued?
BlackRock TCP Capital Corp carries a Smart Value Score of 55/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of BlackRock TCP Capital Corp (TCPC)?
The 12-month analyst consensus target is $4.17, about 0.8% below the current $4.20. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is BlackRock TCP Capital Corp's revenue?
BlackRock TCP Capital Corp's trailing twelve-month revenue is $188.48M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.66x
ROE-22.32%
Beta1.00
50D MA$4.00
200D MA$5.11
Shares out0.08B
Float—
Short ratio—
Avg volume0.8M
Performance
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