BlackRock TCP Capital Corp. Common Stock

TCPCNASDAQUSD
3.90 USD
0.40 (11.43%)AT CLOSE (11:59 AM EDT)
3.86
0.04 (1.03%)
POST MARKET (AS OF 07:38 PM EDT)
Post Market
AS OF 07:38 PM EDT
3.86
0.04 (1.03%)
🔴Market: CLOSED

BlackRock TCP Capital Corp. Common Stock (TCPC) trades at $3.90 per share. TCPC shows a split signal: technical indicators suggest "Buy" while underlying fundamentals indicate "Sell". Key drivers include a concerning Altman Z-Score in the distress zone, 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 Aug 6, 2026.

Open?$3.70
High?$3.90
Low?$3.36
Prev. Close?$3.50
Volume?2.9M
Avg. Volume?704.1K
VWAP?$3.74
Rel. Volume?4.10x
Bid / Ask
Bid?$3.31 × 100
Ask?$4.39 × 100
Spread?$1.08
Midpoint?$3.85
Valuation & Ratios
Market Cap?293.7M
Shares Out?83.9M
Float?83.8M
Float %?99.5%
P/E Ratio?N/A
P/B Ratio?0.52
EPS?-$1.50
Dividend?28.88%
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
293.7M
Industry
N/A
Listed
2012-04-04
Address
2951 28TH STREET
SANTA MONICA, CA 90405
Phone: 310-566-1000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
3
Momentum?
50
Short Sent.?
57
Piotroski F-Score?0/9Weak
Altman Z-Score?0.12Distress
Confidence?54%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?6.64%Elevated
Short Interest?5.6M
Days to Cover?7.3
Free Float83.8M
Avg Daily Volume760.9K
Settlement Date2026-07-15
Financial Health
Current Ratio?1.60Adequate
Quick Ratio?1.60Adequate
Cash Ratio?0.10Low
Debt/Equity?1.64High
ValuationATTRACTIVELY VALUEDvs 7 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.52CHEAP
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
-34.4CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
Peers
17
S&P
7
-22.3%WEAK
ROA?
Peers
17
S&P
3
-8.4%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$1.1B
Fundamentals ratios updated end of day