BlackRock TCP Capital Corp. Common Stock

TCPCNASDAQUSD
3.83 USD
0.19 (4.61%)🟢LIVE (AS OF 12:06 PM EDT)
🟢Market: OPEN

BlackRock TCP Capital Corp. Common Stock (TCPC) trades at $3.83 per share. Our models show a "Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, negative Return on Equity and a bearish Death Cross on the long-term moving averages. On the valuation side, TCPC appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Sep 15, 2026.

Open?$3.80
High?$3.98
Low?$3.76
Prev. Close?$4.01
Volume?568.4K
Avg. Volume?805.3K
VWAP?$3.82
Rel. Volume?0.71x
Bid / Ask
Bid?$3.81 × 4.3K
Ask?$3.82 × 1.1K
Spread?$0.01
Midpoint?$3.82
Valuation & Ratios
Market Cap?336.5M
Shares Out?83.9M
Float?83.8M
Float %?99.5%
P/E Ratio?N/A
P/B Ratio?0.61
EPS?-$1.29
Dividend?22.12%
Ex-Dividend?2026-09-16
News
Profile
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.
Employees
24.9K
Market Cap
336.5M
Industry
N/A
Listed
2012-04-04
Address
2951 28TH STREET
SANTA MONICA, CA 90405
Phone: 310-566-1000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
93
Momentum?
65
Short Sent.?
48
Piotroski F-Score?0/9Weak
Altman Z-Score?4.14Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?5.39%Elevated
Short Interest?4.5M
Days to Cover?6.6
Free Float83.8M
Avg Daily Volume684.1K
Settlement Date2026-08-31
Financial Health
Current Ratio?106.41Strong
Quick Ratio?106.41Strong
Cash Ratio?11.35Strong
Debt/Equity?1.65High
ValuationATTRACTIVELY VALUEDvs 7 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
88
S&P
97
0.61CHEAP
P/S?
N/A
P/FCF?
Peers
100
S&P
97
0.8CHEAP
EV/EBITDA?
Peers
100
S&P
97
-36.0CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
Peers
14
S&P
8
-19.7%WEAK
ROA?
Peers
14
S&P
3
-7.4%WEAK
Cash Flow & Enterprise
FCF?$399.7M
Enterprise Value?$1.1B
Fundamentals ratios updated end of day