BlackRock TCP Capital Corp.
NASDAQ•TCPC
CEO: Mr. Philip M. Tseng
Sector: Financial Services
Industry: Asset Management
Listing Date: 2012-04-04
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, 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.
Contact Information
Market Cap
$500.01M
P/E (TTM)
-42.2
vs Industry 0
Dividend Yield (TTM)
22.1%
52W High
$9.72
52W Low
$5.39
52W Range
2.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q2 2025 Data
Revenue
$2.50M-93.05%
4-Quarter Trend
EPS
-$0.19-68.33%
4-Quarter Trend
FCF
-$41.86M-148.44%
4-Quarter Trend
Earnings Highlights
Key Highlights
No Data Available
Risk Factors
No Data Available
Outlook
No Data Available
Peer Comparison
Revenue (TTM)
ALTI$217.76M
$181.92M
$148.81M
Gross Margin (Latest Quarter)
GAIN83.4%
78.7%
76.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| CCAP | $545.92M | 12.4 | 6.0% | 53.6% |
| ALTI | $539.85M | -2.6 | -21.9% | 5.2% |
| GAIN | $538.89M | 6.5 | 16.5% | 43.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4-Quarter Revenue CAGR
-62.1%
Growth Under Pressure
4-Quarter Net Income CAGR
N/M
Profitability Shift Observed
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Reports
All Years
Form 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 7, 2025|Revenue: $2.50M-93.1%|EPS: $-0.19-68.3%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 8, 2025|Revenue: $39.10M+87.7%|EPS: $0.25+212.5%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 27, 2025|Revenue: $20.77M-90.1%|EPS: $-0.79-217.9%MissForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 6, 2024|Revenue: $45.96M-15.2%|EPS: $0.25+13.6%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 7, 2024|Revenue: $36.01M-33.3%|EPS: $-0.60-314.3%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 1, 2024|Revenue: $20.83M-58.6%|EPS: $0.08-79.5%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 29, 2024|Revenue: $209.33M+15.7%|EPS: $0.67+518.8%BeatForm 10-Q - Q3 2023
Period End: Sep 30, 2023|Filed: Nov 2, 2023|Revenue: $54.21M+12.5%|EPS: $0.22-51.1%Miss