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BLACKROCK TCP CAPITAL CORP

TCPCNASDAQ
πŸ† #3144 by market capEarnings Nov 5 Β· PreUS Equity
$4.21β–² $0.04 (+0.96%)
Market closed Β· at close
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24hβ–² 1.0%
7dβ–² 5.0%
14dβ–² 1.0%
30dβ–² 4.7%
ytdβ–Ό 22.8%
1yβ–Ό 26.4%
🏦Market Cap
$353M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-26.1%
Declining
πŸ“ŠGross Margin
52.6%
Healthy
πŸ’΅FCF Margin
225.8%
Strong
βš–οΈP/S Ratio
2.0x
Cheap
Otter Score
β€”
Insufficient data

Trading Snapshot

Day Range
$4.17 – $4.22
52-Week Range
$3.08 – $6.25
Volume (shares)
23,355
Avg Volume (shares)
β€”
Shares Outstanding
83.9M
Next Earnings
2026-11-05

Fundamentals Snapshot

Annual Revenue
β€”
Last Q Revenue
$40M
P/E Ratio
β€”
P/S Ratio
2.0x
EPS (TTM)
$-1.28
Dividend Yield
21.04%
Dilution (1yr)
βˆ’0.4%
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BLACKROCK TCP CAPITAL CORP

TCPC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
βˆ’$76Mβ–Ό βˆ’467.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
122.1%β–Ό βˆ’155.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$23Mβ–Ό βˆ’63.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$155Mβ–Ό βˆ’47.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
85.0Mβ–Ό βˆ’0.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$974Mβ–² +$52M YoY
StockOtter Β· stockotter.space

About BLACKROCK TCP CAPITAL CORP

BlackRock TCP Capital Corp. operates as a business development company (BDC) with a primary focus on deploying direct equity and debt capital into middle-market enterprises. Its investment portfolio spans a wide range of financial instruments, encompassing various forms of debt such as senior secured, junior, and originated loans, alongside mezzanine financing, corporate bonds, and opportunistic secondary-market transactions. The firm also actively seeks to acquire ownership stakes through its equity investments. Its investment strategy is geographically centered within the United States, targeting a diverse array of sectors. These include, among others, communication and media services (such as public relations, television, and wireless communications), consumer products and retail (including apparel, restaurants, and general merchandising), the energy sector (specifically oil and gas extraction), intellectual property ownership, various financial services (like credit agencies and insurance), healthcare and biotechnology, industrial engineering and manufacturing (e.g., heavy electrical equipment, chemicals), and a broad spectrum of technology and specialized business services (including IT consulting, software development, application hosting, and certain logistics providers). Individual investments typically fall within the range of $10 million to $35 million. The companies BlackRock TCP Capital Corp. supports generally possess enterprise values between $100 million and $1.5 billion, even when navigating complex operational or financial circumstances.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)

Insufficient data for all five components.

πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Insufficient data
β€”/100

Analyst Ratings

β“˜
Consensus
Sell
9 analysts
Strong Buy0
Buy0
Hold6
Sell1
Strong Sell2
Ratings as of Oct 2026

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