Business Description
BlackRock TCP Capital Corp
NAICS : 523940
SIC : 6799
ISIN : US09259E1082
Total Employee Number:
24,900Description
BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve its investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights, or direct equity investments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.65 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -87.2 | |||||
3-Year FCF Growth Rate | -19.8 | |||||
3-Year Book Growth Rate | -18.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -34.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -26.19 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.89 | |||||
9-Day RSI | 77.11 | |||||
14-Day RSI | 72.34 | |||||
3-1 Month Momentum % | -22.35 | |||||
6-1 Month Momentum % | -32.05 | |||||
12-1 Month Momentum % | -54.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 20 | |||||
3-Year Dividend Growth Rate | -6.4 | |||||
Forward Dividend Yield % | 18.18 | |||||
5-Year Yield-on-Cost % | 18.4 | |||||
3-Year Average Share Buyback Ratio | -13.5 | |||||
Shareholder Yield % | 66.12 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 115.04 | |||||
FCF Margin % | -427.11 | |||||
OCF Margin % | -427.11 | |||||
ROE % | -16.97 | |||||
ROA % | -6.47 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.29 | |||||
Shiller PE Ratio | 5.61 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Free-Cash-Flow | 0.89 | |||||
Price-to-Operating-Cash-Flow | 0.89 | |||||
EV-to-Revenue | -11.72 | |||||
EV-to-FCF | 2.77 | |||||
Price-to-Projected-FCF | 0.17 | |||||
FCF Yield % | 113.43 | |||||
Forward Rate of Return (Yacktman) % | 49.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BlackRock TCP Capital Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -80.597 | ||
| EPS (TTM) (€) | -1.096 | ||
| Beta | 0.5083 | ||
| 3-Year Sharpe Ratio | -1.24 | ||
| 3-Year Sortino Ratio | -1.43 | ||
| Volatility % | 31.6 | ||
| 14-Day RSI | 72.34 | ||
| 14-Day ATR (€) | 0.134578 | ||
| 20-Day SMA (€) | 3.0303 | ||
| 12-1 Month Momentum % | -54.06 | ||
| 52-Week Range (€) | 2.702 - 6.16 | ||
| Shares Outstanding (Mil) | 83.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackRock TCP Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock TCP Capital Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 12:00 | In 85 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 84 days | ||
| USD 0.170000 Cash Dividend | 2026-09-16 | In 33 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 12:00 | 3.01 (-0.92%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 3.01 (-0.92%) | ||
| USD 0.170000 Cash Dividend | 2026-06-16 | 3.11 (-4.78%) | ||
| General meeting for 2026 | 2026-05-27 09:00 | 3.17 (-1.73%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 12:00 | 3.69 (-0.32%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 3.69 (-0.32%) | ||
| USD 0.170000 Cash Dividend | 2026-03-17 | 3.16 (-2.35%) |
Show
Entries
BlackRock TCP Capital Corp Frequently Asked Questions
What is BlackRock TCP Capital Corp(STU:8TC)'s stock price today?
The current price of STU:8TC is €3.62. The 52 week high of STU:8TC is €6.16 and 52 week low is €2.70.
When is next earnings date of BlackRock TCP Capital Corp(STU:8TC)?
The next earnings date of BlackRock TCP Capital Corp(STU:8TC) is 2026-11-06 Est..
Does BlackRock TCP Capital Corp(STU:8TC) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock TCP Capital Corp(STU:8TC) is 20% (As of Today), Highest Dividend Payout Ratio of BlackRock TCP Capital Corp(STU:8TC) was 2.77. The lowest was 0.52. And the median was 1.21. The  Forward Dividend Yield % of BlackRock TCP Capital Corp(STU:8TC) is 18.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on BlackRock TCP Capital Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers