TCPC · BlackRock TCP Capital Corp.
BlackRock TCP Capital Corp (TCPC)
What's happening
- TCPC is up 0.99% today, trading at $4.10. — Live quote
- Volume today (24,402) is well below its 3-month average of 789,790. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.21 actual vs. $0.21 estimated (+1.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $281.1M | $283.4M | $433.2M | $513.7M | $514.8M |
| P/E | -46.17 | 21.71 | 8.50 | -20.84 | -139.45 |
| Price/Book | 0.51 | 0.50 | 0.59 | 0.69 | 0.66 |
| ROE | -1.10% | 2.31% | 6.89% | -3.33% | -0.47% |
| ROA | -0.41% | 0.86% | 2.82% | -1.27% | -0.19% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-09-25; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -22.2% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -61.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -29.1%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TCPC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | $1.7M | -$16.3M | $24.4M | -$15.9M | $20.9M | $21.6M | -$51.3M | $5.1M |
| EPS (diluted) | $0.02 | $-0.19 | $0.29 | $-0.19 | $0.25 | $0.25 | $-0.60 | $0.08 |
| EPS (basic) | $0.02 | $-0.19 | $0.29 | $-0.19 | $0.25 | $0.25 | $-0.60 | $0.08 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.48B | $1.51B | $1.65B | $1.81B | $1.94B | $1.90B | $1.92B | $2.05B |
| Total liabilities | $924.5M | $944.4M | $1.05B | $1.07B | $1.20B | $1.12B | $1.14B | $1.18B |
| Stockholders' equity | $552.0M | $565.1M | $598.0M | $740.0M | $740.5M | $781.3M | $785.1M | $865.6M |
| Cash & equivalents | $157.5M | $93.3M | $61.1M | $61.0M | $107.3M | — | $91.6M | — |
| Long-term debt | $910.6M | $925.8M | $1.04B | $1.05B | $1.17B | $1.10B | $1.12B | $1.16B |
| Common stock & paid-in capital | $83.9K | $84.1K | $84.6K | $85.0K | $85.0K | $85.1K | $85.1K | $85.6K |
| Retained earnings | -$1.18B | -$1.16B | -$1.13B | -$990.7M | -$990.4M | -$949.8M | -$946.0M | -$382.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $96.3M | $159.1M | $40.5M | $103.7M | -$41.9M | $52.5M | $71.7M | $101.6M |
| Financing cash flow | -$32.0M | -$126.9M | -$40.5M | -$150.1M | $50.1M | -$45.0M | -$84.3M | -$192.1M |
| Dividends paid | $14.3M | $14.3M | $21.2M | $24.7M | $24.7M | $24.7M | $37.4M | $29.1M |
| Share repurchases | $590.5K | $2.3M | $2.5M | $162.7K | $274.5K | $26.9K | $4.5M | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Net income | -$88.9M | -$63.1M | $38.5M | -$9.2M | $133.8M |
| EPS (diluted) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 |
| EPS (basic) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B |
| Total liabilities | $1.05B | $1.14B | $1.01B | $972.6M | $1.06B |
| Stockholders' equity | $598.0M | $785.1M | $687.6M | $746.8M | $829.5M |
| Cash & equivalents | $61.1M | $91.6M | $112.2M | $82.4M | $19.6M |
| Long-term debt | $1.04B | $1.12B | $985.2M | $944.0M | $1.01B |
| Common stock & paid-in capital | $84.6K | $85.1K | $57.8K | $57.8K | $57.8K |
| Retained earnings | -$1.13B | -$946.0M | -$280.1M | -$221.2M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $154.9M | $293.1M | $92.5M | $203.9M | -$82.6M |
| Financing cash flow | -$185.4M | -$313.8M | -$62.6M | -$141.1M | $82.2M |
| Dividends paid | $95.2M | $122.5M | $100.5M | $70.5M | $69.3M |
| Share repurchases | $3.0M | $4.5M | $0 | $0 | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TCPC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-03-07 to 2026-03-13
Recent transactions
- Most recent: Wolfe Patrick (Chief Operating Officer) — Open market purchase of 700 shares on 2026-03-13.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Wolfe Patrick | Chief Operating Officer | Open market purchase | 2026-03-13 | 700 |
| Worrell August Daniel | Co-Chief Investment Officer | Open market purchase | 2026-03-10 | 40,000 |
| Cuellar Erik L. | CFO | Open market purchase | 2026-03-06 | 1,750 |
| Mehring Jason | President | Open market purchase | 2026-03-06 | 6,500 |
| Leets Karen L | Reporting person | Open market purchase | 2025-05-13 | 3,300 |
| Tseng Philip M | Director and CEO | Open market purchase | 2025-03-21 | 10,000 |
| DRAUT ERIC JOHN | Reporting person | Open market purchase | 2024-09-03 | 1,900 |
| Vig Rajneesh | CEO and Chairman of the Board | Open market purchase | 2024-08-29 | 25,000 |
| Petro Andrea | Reporting person | Open market purchase | 2024-06-07 | 5,000 |
| Singhal Nik | Chief Operating Officer | Grant / award | 2024-03-18 | 28,723 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-03-13 | Wolfe Patrick | Chief Operating Officer | Open market purchase | 700 | $3.65 |
| 2026-03-13 | Wolfe Patrick | Chief Operating Officer | Open market purchase | 1,375 | $3.65 |
| 2026-03-13 | Wolfe Patrick | Chief Operating Officer | Open market purchase | 6,850 | $3.65 |
| 2026-03-10 | Worrell August Daniel | Co-Chief Investment Officer | Open market purchase | 40,000 | $3.75 |
| 2026-03-06 | Cuellar Erik L. | CFO | Open market purchase | 1,750 | $3.86 |
| 2026-03-06 | Worrell August Daniel | Co-Chief Investment Officer | Open market purchase | 40,000 | $3.89 |
| 2026-03-06 | Mehring Jason | President | Open market purchase | 6,500 | $3.86 |
| 2026-01-30 | Wolfe Patrick | Chief Operating Officer | Option exercise | 6,136 | — |
| 2026-01-30 | Wolfe Patrick | Chief Operating Officer | Disposition to issuer | 6,136 | $5.18 |
| 2026-01-30 | Mehring Jason | President | Option exercise | 5,598 | — |
| 2026-01-30 | Mehring Jason | President | Disposition to issuer | 5,598 | $5.18 |
| 2026-01-30 | Worrell August Daniel | Co-Chief Investment Officer | Option exercise | 11,983 | — |
| 2026-01-30 | Worrell August Daniel | Co-Chief Investment Officer | Disposition to issuer | 11,983 | $5.18 |
| 2025-05-13 | Leets Karen L | Reporting person | Open market purchase | 3,300 | $7.55 |
| 2025-03-21 | Tseng Philip M | Director and CEO | Open market purchase | 10,000 | $7.74 |
| 2025-03-14 | Wolfe Patrick | Chief Operating Officer | Open market purchase | 6,100 | $8.12 |
| 2025-03-12 | Mehring Jason | President | Open market purchase | 2,400 | $8.13 |
| 2025-03-11 | Worrell August Daniel | Co-Chief Investment Officer | Open market purchase | 10,000 | $8.06 |
| 2024-11-27 | Mehring Jason | President | Open market purchase | 4,500 | $9.30 |
| 2024-11-26 | Worrell August Daniel | Co-Chief Investment Officer | Open market purchase | 15,000 | $9.10 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-23 02:54 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-25 | 8-K | 2026-09-22 | View on SEC.gov → |
| 2026-09-04 | 8-K | 2026-08-31 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-01 | 8-K | 2026-05-27 | View on SEC.gov → |
| 2026-05-27 | 8-K | 2026-05-27 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-05-07 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-17 | 4 | 2026-03-13 | View on SEC.gov → |
| 2026-03-10 | 4 | 2026-03-06 | View on SEC.gov → |
| 2026-03-10 | 4 | 2026-03-06 | View on SEC.gov → |
| 2026-03-10 | 4 | 2026-03-06 | View on SEC.gov → |
Recent news
Headlines about TCPC (BlackRock TCP Capital Corp.). Links open the publisher — we don’t host full articles.
-
2 BDCs To Buy That Could Replace ARCC And OBDC In Your Portfolio
SeekingAlpha · 2026-10-19 -
BlackRock TCP Capital Form 13D Shows Saba Capital Management Reports 5.11% Stake In Co. As Of OCt. 9
Benzinga · 2026-10-14 -
BlackRock TCP Capital Corp. to Report Third Quarter ended September 30, 2026 Financial Results on November 5, 2026
Yahoo Finance · 2026-10-08 -
Will Truist's Prime Auto Lending Exit Strengthen Its Profitability?
Yahoo Finance · 2026-09-16 -
BlackRock TCP CEO Philip Tseng resigns, Jason Mehring appointed successor
Seeking Alpha · 2026-09-04 -
3 Big Yield Credit Plays Explained: FS KKR, BlackRock TCP and Oxford Lane
Yahoo Finance · 2026-08-25 -
BlackRock Puts TCP Capital's $671 Million of Loans on the Block
Yahoo Finance · 2026-08-24 -
BlackRock Offloads $523 Million in Loans to Rescue Troubled Private Credit Fund
Yahoo Finance · 2026-08-10
No headlines in this category right now — try “All”.