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BlackRock TCP Capital Corp.

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
2951 28th Street, Suite 1000, Santa Monica, CA, 90405, United States
310-566-1000
www.tcpcapital.com
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
11%
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 Global, Inc.ALTI
$217.76M
-9.7%
Crescent Capital BDC, Inc.CCAP
$181.92M
-3.5%
BlackRock TCP Capital Corp.TCPC
$148.81M
-8.1%

Gross Margin (Latest Quarter)

Gladstone Investment CorporationGAIN
83.4%
+3467.3 pp
Crescent Capital BDC, Inc.CCAP
78.7%
-0.1 pp
PennantPark Investment CorporationPNNT
76.5%
-135.7 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CCAP$545.92M12.46.0%53.6%
ALTI$539.85M-2.6-21.9%5.2%
GAIN$538.89M6.516.5%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%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $39.10M+87.7%
    |
    EPS: $0.25+212.5%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 27, 2025|
    Revenue: $20.77M-90.1%
    |
    EPS: $-0.79-217.9%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 6, 2024|
    Revenue: $45.96M-15.2%
    |
    EPS: $0.25+13.6%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $36.01M-33.3%
    |
    EPS: $-0.60-314.3%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 1, 2024|
    Revenue: $20.83M-58.6%
    |
    EPS: $0.08-79.5%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 29, 2024|
    Revenue: $209.33M+15.7%
    |
    EPS: $0.67+518.8%
    Beat
  • Form 10-Q - Q3 2023

    Period End: Sep 30, 2023|Filed: Nov 2, 2023|
    Revenue: $54.21M+12.5%
    |
    EPS: $0.22-51.1%
    Miss