BlackRock TCP Capital Corp. Common Stock

TCPCNASDAQUSD
4.13 USD
0.05 (1.20%)AT CLOSE (11:59 AM EDT)
4.13
0.00 (0.07%)
POST MARKET (AS OF 07:54 PM EDT)
Post Market
AS OF 07:54 PM EDT
4.13
0.00 (0.07%)
🔴Market: CLOSED

BlackRock TCP Capital Corp. Common Stock (TCPC) trades at $4.14 per share. Our models show a "Buy" 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 Aug 26, 2026.

Open?$4.16
High?$4.24
Low?$4.10
Prev. Close?$4.18
Volume?1.0M
Avg. Volume?780.0K
VWAP?$4.19
Rel. Volume?1.29x
Bid / Ask
Bid?$4.12 × 100
Ask?$4.70 × 100
Spread?$0.58
Midpoint?$4.41
Valuation & Ratios
Market Cap?350.7M
Shares Out?83.9M
Float?83.8M
Float %?99.5%
P/E Ratio?N/A
P/B Ratio?0.64
EPS?-$1.29
Dividend?21.22%
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
350.7M
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)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
93
Momentum?
65
Short Sent.?
74
Piotroski F-Score?0/9Weak
Altman Z-Score?4.16Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.72%Elevated
Short Interest?4.8M
Days to Cover?4.5
Free Float83.8M
Avg Daily Volume1.1M
Settlement Date2026-08-14
Financial Health
Current Ratio?106.41Strong
Quick Ratio?106.41Strong
Cash Ratio?11.35Strong
Debt/Equity?1.65High
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
80
S&P
97
0.64CHEAP
P/S?
N/A
P/FCF?
Peers
100
S&P
97
0.9CHEAP
EV/EBITDA?
Peers
100
S&P
97
-36.5CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
Peers
13
S&P
8
-19.7%WEAK
ROA?
Peers
13
S&P
3
-7.4%WEAK
Cash Flow & Enterprise
FCF?$399.7M
Enterprise Value?$1.1B
Fundamentals ratios updated end of day