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
C5.8
Quality
C+5.0
Profitability
C+6.0
Valuation
B3/9
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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
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—