BlackRock TCP Capital Corp. Common Stock

TCPCNASDAQ • USD
3.91 USD
↘ 0.11 (2.74%)AT CLOSE (03:59 PM EDT)
3.96
↗ 0.05 (1.28%)
POST MARKET (AS OF 05:37 PM EDT)
Post Market
AS OF 05:37 PM EDT
3.96
↗ 0.05 (1.28%)
🟢Market: OPEN

BlackRock TCP Capital Corp. Common Stock (TCPC) trades at $3.96 per share. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9 and a bearish Death Cross on the long-term moving averages. TCPC is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Oct 26, 2026.

Open?$4.02
High?$4.02
Low?$3.90
Prev. Close?$4.02
Volume?547.6K
Avg. Volume?740.6K
VWAP?$3.95
Rel. Volume?0.74x
Bid / Ask
Bid?$3.35 × 100
Ask?$4.64 × 100
Spread?$1.29
Midpoint?$4.00
Valuation & Ratios
Market Cap?337.3M
Shares Out?83.9M
Float?83.5M
Float %?99.5%
P/E Ratio?34.36
P/B Ratio?0.61
EPS?$0.12
Dividend?22.06%
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
337.3M
Industry
N/A
Listed
2012-04-04
Address
2951 28TH STREET
SANTA MONICA, CA 90405
Phone: 310-566-1000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
94
Momentum?
88
Short Sent.?
57
Piotroski F-Score?0/9Weak
Altman Z-Score?4.28Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?6.94%Elevated
Short Interest?5.8M
Days to Cover?8.8
Free Float83.5M
Avg Daily Volume657.5K
Settlement Date2026-10-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.65High
ValuationFAIRLY VALUEDvs 8 peers + S&P 500
Score
61/100
P/E?
Peers
17
S&P
24
34.4PRICEY▾
P/B?
Peers
56
S&P
97
0.61CHEAP▾
P/S?
Peers
67
S&P
37
4.12FAIR▾
P/FCF?
Peers
100
S&P
97
0.8CHEAP▾
EV/EBITDA?
Peers
17
S&P
3
85.8HIGH▾
EV/Sales?
Peers
44
S&P
6
13.31HIGH▾
Returns & Efficiency
ROE?
Peers
17
S&P
17
1.8%WEAK▾
ROA?
Peers
17
S&P
10
0.7%WEAK▾
Cash Flow & Enterprise
FCF?$399.7M
Enterprise Value?$1.1B
Fundamentals ratios updated end of day