Financial Services
Live Price
Offline$3.41
+0.59% today
Window Change
-11.43%
Window
May 29, 2026 → Jun 18, 2026
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 · May 29, 2026 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TCPC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TCPC Max Drawdown
-14.18%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TCPC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$165.1M
-8.8% YoY
FY Net Income
$133.8M
+1550.3% YoY
Free Cash Flow
-$82.6M
-140.5% YoY
Revenue Growth
-467.7%
EPS Growth
-32.9%
Gross Margin
-173.6%
Net Margin
-165.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | -76M | 21M | 209M | 181M | 165M |
| Gross Profit | -93M | -45M | 209M | 181M | 165M |
| Operating Income | -23M | -63M | 155M | 128M | 114M |
| EBITDA | -23M | -63M | 0 | 0 | 0 |
| Net Income | -89M | -63M | 38M | -9M | 134M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 61M | 92M | 112M | 82M | 20M |
| Total Assets | 1.7B | 1.9B | 1.7B | 1.7B | 1.9B |
| Total Liabilities | 1.1B | 1.1B | 1.0B | 973M | 1.1B |
| Shareholder Equity | 598M | 785M | 688M | 747M | 829M |
| Total Debt | 1.0B | 1.1B | 985M | 944M | 1.0B |
| Net Debt | 974M | 1.0B | 873M | 862M | 993M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
83M
-140.5% YoY
Capital Expenditures
0
Free Cash Flow
83M
-140.5% YoY
Key ratios
Gross Margin
-173.6%
Operating Margin
-136.2%
Net Margin
-165.6%
ROE
-12.4%
Debt / Equity
1.73x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.