BlackRock TCP Capital Corp. Common Stock

TCPCNASDAQUSD
3.31 USD
0.03 (0.90%)AT CLOSE (11:59 AM EDT)
3.31
0.01 (0.15%)
POST MARKET (AS OF 06:50 PM EDT)
Post Market
AS OF 06:50 PM EDT
3.31
0.01 (0.15%)
🔴Market: CLOSED

BlackRock TCP Capital Corp. Common Stock (TCPC) trades at $3.31 per share. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, TCPC appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jul 17, 2026.

Open?$3.32
High?$3.36
Low?$3.27
Prev. Close?$3.34
Volume?551.6K
Avg. Volume?878.1K
VWAP?$3.31
Rel. Volume?0.63x
Bid / Ask
Bid?$2.84 × 100
Ask?$3.78 × 100
Spread?$0.94
Midpoint?$3.31
Valuation & Ratios
Market Cap?280.2M
Shares Out?83.9M
Float?83.8M
Float %?99.5%
P/E Ratio?N/A
P/B Ratio?0.50
EPS?-$1.50
Dividend?30.27%
Ex-Dividend?N/A
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
280.2M
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)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bullish(+1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
3
Momentum?
50
Short Sent.?
59
Piotroski F-Score?0/9Weak
Altman Z-Score?0.11Distress
Confidence?54%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?6.15%Elevated
Short Interest?5.2M
Days to Cover?4.9
Free Float83.8M
Avg Daily Volume1.0M
Settlement Date2026-06-30
Financial Health
Current Ratio?1.60Adequate
Quick Ratio?1.60Adequate
Cash Ratio?0.10Low
Debt/Equity?1.64High
ValuationATTRACTIVELY VALUEDvs 3 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.50CHEAP
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
-34.0CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
Peers
33
S&P
7
-22.3%WEAK
ROA?
Peers
33
S&P
3
-8.4%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$1.1B
Fundamentals ratios updated end of day