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    B

    BlackRock TCP Capital Corp (TCPC)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $4.22
    +0.14 (+3.43%)

    Market Cap: $342.32M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    77%(30/39)
    Avg Surprise
    +3.52%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.13
    Range$0.09 - $0.15
    4 analysts
    EPS RevisionsNo revisions (7d)
    0
    4
    30d
    EPS Estimate DriftChange to current
    90d ago$0.21-39.5%
    60d ago$0.20-38.3%
    30d ago$0.20-38.3%
    7d ago$0.20-37.5%
    Current$0.13
    Revenue Consensus
    $28M
    Range$25M - $29M
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.13
    Range$0.10 - $0.15
    4 analysts
    Revenue Consensus
    $23M
    Range$20M - $25M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.13---
    Sep 26EST
    		-$0.13---
    Jun 26
    Reported Aug 6
    		$0.22$0.20+10.00%Beat-31.3%
    Mar 26
    Reported May 7
    		$0.22$0.23-5.38%Miss-38.9%
    Dec 25
    Reported Feb 27
    		$0.28$0.27+3.70%Beat-30.0%
    Sep 25
    Reported Nov 6
    		$0.32$0.30+6.67%Beat-20.0%
    Jun 25
    Reported Aug 7
    		$0.32$0.34-5.88%Miss-23.8%
    Mar 25
    Reported May 8
    		$0.36$0.34+5.88%Beat-20.0%
    Dec 24
    Reported Feb 27
    		$0.40$0.37+7.53%Beat-9.1%
    Sep 24
    Reported Nov 6
    		$0.40$0.39+2.56%Beat-18.4%
    Jun 24
    Reported Aug 7
    		$0.42$0.43-2.33%Miss-12.5%
    Mar 24
    Reported May 1
    		$0.45$0.44+2.27%Beat+2.3%
    Dec 23
    Reported Feb 29
    		$0.44$0.47-6.38%Miss+12.8%
    Sep 23
    Reported Nov 2
    		$0.49$0.47+4.26%Beat+16.7%
    Jun 23
    Reported Aug 3
    		$0.48$0.43+11.63%Beat+29.7%
    Mar 23
    Reported May 4
    		$0.44$0.41+7.32%Beat+29.4%
    Dec 22
    Reported Feb 28
    		$0.39$0.39+0.00%Beat+25.8%
    Sep 22
    Reported Nov 3
    		$0.42$0.35+20.00%Beat+31.2%
    Jun 22
    Reported Aug 3
    		$0.37$0.32+15.63%Beat+19.4%
    Mar 22
    Reported May 4
    		$0.34$0.32+6.25%Beat+6.3%
    Dec 21
    Reported Feb 24
    		$0.31$0.32-3.13%Miss-11.4%
    Sep 21
    Reported Nov 3
    		$0.32$0.32+0.00%Beat-8.6%
    Jun 21
    Reported Aug 2
    		$0.31$0.33-6.06%Miss-13.9%
    Mar 21
    Reported May 5
    		$0.32$0.32+0.00%Beat-15.8%
    Dec 20
    Reported Feb 25
    		$0.35$0.33+6.06%Beat-10.3%
    Sep 20
    Reported Nov 2
    		$0.35$0.32+9.38%Beat-18.6%
    Jun 20
    Reported Aug 6
    		$0.36$0.31+16.13%Beat-12.2%
    Mar 20
    Reported May 11
    		$0.38$0.37+2.70%Beat-5.0%
    Dec 19
    Reported Feb 26
    		$0.39$0.39+0.00%Beat+0.0%
    Sep 19
    Reported Nov 6
    		$0.43$0.40+7.50%Beat+2.4%
    Jun 19
    Reported Aug 8
    		$0.41$0.40+2.50%Beat+0.0%
    Mar 19
    Reported May 8
    		$0.40$0.40+0.00%Beat+8.1%
    Dec 18
    Reported Feb 28
    		$0.39$0.40-2.50%Miss-4.9%
    Sep 18
    Reported Nov 8
    		$0.42$0.40+5.00%Beat+10.5%
    Jun 18
    Reported Aug 8
    		$0.41$0.39+5.13%Beat-4.7%
    Mar 18
    Reported May 9
    		$0.37$0.39-5.13%Miss-2.6%
    Dec 17
    Reported Feb 27
    		$0.41$0.38+7.89%Beat+13.9%
    Sep 17
    Reported Nov 7
    		$0.38$0.38+0.00%Beat-
    Jun 17
    Reported Aug 3
    		$0.43$0.38+13.16%Beat-
    Mar 17
    Reported May 9
    		$0.38$0.38+0.00%Beat-
    Dec 16
    Reported Feb 28
    		$0.36$0.38-5.26%Miss-

    Dividends

    Dividend Metrics

    Forward Yield16.11%
    Forward Annual Dividend$0.68
    Payout Ratio82.88%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-2.81%
    5Y CAGR-3.23%
    TCPC dividend history and ex-dividend datesRun TCPC in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio4.06EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-61.30%Operating Margin82.80%
    ROE-16.80%ROIC-7.86%
    Financial Health
    Debt/Equity1.65xInterest Coverage-1.82x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta1.06Avg Volume764.62K
    52-Week High$5.2052-Week Low$2.95

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.02
    SMA 20$4.02
    SMA 50$3.95
    SMA 200$3.84
    EMA 10$4.05
    EMA 20$4.01
    EMA 50$3.88
    EMA 200$3.98

    MACD

    Line: 0.05Signal: 0.05Hist: 0.01

    ADX

    ADX: 15.0+DI: 24.9-DI: 13.8

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down16.0
    PSAR$3.86

    Bollinger Bands

    Upper Band$4.14
    Lower Band$3.90
    %B Position597%(Upper)
    Band Width1.32

    RSI (14-Day)

    Neutral
    68.1

    Momentum Oscillators

    Stoch %K72.3
    Stoch %D57.8
    Williams %R-5.3
    ROC (10d)4.7%
    Momentum0.19
    CCI (20d)292.8
    MFI (14d)37.5

    Volatility Measures

    ATR (14d)$0.13(3.1%)
    StdDev (20d)0.06
    Hist Vol23.3%(Moderate)

    Volume Flow

    VWAP$4.17
    OBV-19.7M
    AD Line-2.3B
    CMF (20d)0.032

    Volume Metrics

    Avg Vol (20d)730.1K
    Vol Ratio1.4x
    VWMA (20d)$4.03

    Pivot Points

    R3$4.33
    R2$4.22
    R1$4.15
    Pivot Point$4.04
    S1$3.98
    S2$3.87
    S3$3.80

    Advanced Oscillators

    TSI16.56
    Ultimate Osc59.5
    KST22.19

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$5.61M$-60,237,320$-78,359,719$26.01M$-41,472,495$-31,920,150$68.09M$33.31M$-51,276,517$0$177.68M$37.63M
    Cost of RevenueN/A$5.25M$4.01M$16.82M$17.09M$15.33M$16.31M$21.16M$19.73M$12.15M$11.83M$122,860
    Gross ProfitN/A$4.60M$-33,971,194$25.24M$-14,585,213$23.77M$-33,379,595$24.80M$-48,681,514$8.67M$50.85M$54.21M
    Operating Expenses$6.81M$1.98M$21.65M$8.17M$22.60M$1.51M$148.90M$15.80M$15.97M$1.48M$80.55M$25.88M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$-253,440$-102,503,583$24.37M$-15,906,584$20.89M$-38,028,202$21.63M$-51,276,517$5.06M$37.30M$40.47M
    Interest Income$36.99M$37.57M$88.03M$45.74M$45.62M$46.10M$176.88M$66.59M$0$0$51.25M$49.74M
    Interest Expense$15.00M$16.05M$32.19M$16.82M$0$17.08M$-21,160,551$21.16M$0$0$-12,133,863$12.13M
    Income Before Tax$18.14M$-19,635,095$31.80M$27.28M$-12,604,422$22.46M$-199,082,022$33.88M$-67,250,381$28.26M$27.90M$28.32M
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$1.75M$-16,301,888$-118,288,729$24.37M$-15,906,584$20.89M$-101,687,928$21.63M$-51,276,517$5.06M$25.16M$12.82M
    EBITDA$-3,512,043$-61,995,737$-34,354,233$-78,487,544$-88,383,088$-66,136,179$-13,262,703$-7,010,441$-72,728,501$-2,733,286$134.28M$26.50M
    EBIT$-1,204,613$-62,218,174$-100,005,980$17.84M$-64,069,419$-33,429,061$-80,811,788$17.51M$-67,250,381$-1,480,679$97.13M$11.75M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Saba Capital Management, L.P. Acquires 4,283,957 Shares of BlackRock TCP Capital Corp (TCPC)

    Saba Capital Management, L.P. has acquired 4,283,957 shares of BlackRock TCP Capital Corp (TCPC) for $4.01 per share...

    GuruFocus•10/15/26•Neutral

    Boaz Weinstein Takes Activist Stake at BlackRock TCP Capital with 5.11% Stake

    Boaz R. Weinstein, through Saba Capital Management, has acquired a 5.11% activist stake in BlackRock TCP Capital Corp. The firm believes the shares are undervalued and plans to engage with the company's management...

    TradingView•10/14/26•Bullish

    About $17.1M was paid for a BlackRock TCP Capital (TCPC) stake with shared voting power.

    Saba Capital Management, L.P., Saba Capital Management GP, LLC, and Boaz R. Weinstein collectively reported a beneficial ownership of 5.11% in BlackRock TCP Capital Corp. (TCPC)...

    Stock Titan•10/14/26•Somewhat-Bullish

    Press Release: BlackRock TCP Capital Corp. to Report Third Quarter Ended September 30, 2026 Financial Results on November 5, 2026

    BlackRock TCP Capital Corp. (NASDAQ: TCPC) announced it will release its third quarter financial results for the period ended September 30, 2026, on Thursday, November 5, 2026...

    Moomoo•10/9/26•Neutral

    BlackRock TCP Capital Corp. to Report Third Quarter ended September 30, 2026 Financial Results on November 5, 2026

    BlackRock TCP Capital Corp. (NASDAQ: TCPC) announced it will report its financial results for the third quarter ended September 30, 2026, on Thursday, November 5, 2026...

    StreetInsider•10/8/26•Neutral

    TCPC Valuation and Fair Value

    P/E
    4.1x
    Forward P/E
    9.9x
    PEG
    0.9x
    P/B
    0.6x
    See GNG's fair value

    TCPC Profitability: Margins, ROIC and FCF

    Operating margin
    82.8%
    Net margin
    -61.3%
    ROIC
    -7.9%
    ROE
    -16.8%

    TCPC Competitors

    CompanyTicker
    FS Bancorp IncFSBW
    Voyager Acquisition CorpVACH
    Timberland Bancorp IncTSBK
    Global Indemnity Group, LLC Class A Common StockGBLI
    Waterstone Financial IncWSBF
    Lendingtree IncTREE
    Gladstone Investment Corporation 8.00% Notes due 2028GAINL
    BayCom CorpBCML

    Sector: Financial Services

    TCPC Analyst Ratings

    Consensus
    Hold
    Analysts
    4
    Strong Buy
    0
    Buy
    0
    Hold
    3
    Sell
    1
    Strong Sell
    0

    TCPC Bull Case vs Bear Case

    Bull case

    • TCPC beat EPS estimates in 75.0% of its last 8 reported quarters.

    Bear case

    • TCPC has a -61.3% net profit margin.
    • TCPC's quarterly revenue changed -22.2% year over year.

    TCPC Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    3.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.13
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 4 down

    TCPC Dividend

    Forward yield
    16.1%
    Payout ratio
    82.9%
    3Y DPS growth
    -2.8%
    5Y DPS growth
    -3.2%
    Pay months
    Mar, Jun, Sep, Dec
    TCPC dividend history

    Frequently Asked Questions About TCPC

    What is TCPC's current dividend yield?

    BlackRock TCP Capital Corp (TCPC) has a forward dividend yield of 16.11%.

    Does TCPC pay dividends?

    Yes, BlackRock TCP Capital Corp pays dividends with a forward dividend yield of 16.11%.

    What is TCPC's P/E ratio?

    BlackRock TCP Capital Corp has a price-to-earnings (P/E) ratio of 4.06.

    What is TCPC's market cap?

    BlackRock TCP Capital Corp (TCPC) has a market capitalization of $342.32M with a current stock price of $4.22.

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