Financial Services
BlackRock TCP Capital Corp.(TCPC)
Live Price
Offline$3.41
+0.59% today
Window Change
-11.43%
Window
May 29, 2026 โ Jun 18, 2026
- Market Cap
- $370.00M
- Revenue Growth
- -467.7%
- EPS Growth
- -32.9%
- Dividend Yield
- 22.8%
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 15 bars ยท May 29, 2026 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BlackRock TCP Capital Corp. (TCPC) is a Financial Services stock with a market cap of $370.00M and listed on NASDAQ. The stock last traded around $3.41 and down 11.4% across the available one-year price window (May 29, 2026 โ Jun 18, 2026). Baseline metrics include revenue growth of -467.7%, EPS growth of -32.9%, a dividend yield of 22.8%. What stands out right now is revenue -467.7%, EPS -32.9%, free cash flow -47.1% with operating margin -136.2% and ROIC -4.4%. The dividend matters to the case here, with a current yield around 22.8%. Valuation sits in the middle of the pack at price/sales 6.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TCPC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-467.7% vs +3.4% peer median
Operating Margin
Below sector median
-136.2% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -467.7% and EPS is at -32.9%, with operating margin around -136.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 22.8%, which matters if the thesis depends on income as much as growth.
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TCPC
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TCPC Max Drawdown
-14.18%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TCPC and SPY.
Company Overview
BlackRock TCP Capital Corp.
NASDAQ Global Select
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.
- Leadership
- Philip Tseng
- IPO Date
- Apr 4, 2012
- Street Address
- 2951 28th Street
- Mailing
- Santa Monica, CA, 90405
- Region
- Santa Monica, CA, US
- Reporting Currency
- USD
- Investor Line
- 310 566 1000
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 6.9
- Price/Book
- 0.6
Growth
- Revenue
- -467.7%
- EPS
- -32.9%
- Free Cash Flow
- -47.1%
Profitability
- Gross Margin
- -173.6%
- Operating Margin
- -136.2%
- Net Margin
- -165.6%
- ROE
- -12.4%
- ROIC
- -4.4%
Balance Sheet
- Debt/Equity
- 1.73
- Current Ratio
- 0.25
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.