/TCPC

TCPC Stock - BlackRock TCP Capital Corp.

Q: What is the analyst price target for TCPC?

Analyst price target information is not currently available for TCPC.

Q: What is TCPC's market cap?

Market capitalization information is not currently available for TCPC.

Financial Services|Asset Management|NASDAQ

$5.41-3.74%

$0.21 (-3.74%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

100

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+52.5%upside

Target: $8.25

AI Analysis PreviewPremium

Real-time AI-powered market analysis

Precise entry/exit price targets

Risk assessment & position sizing

Unlock GoAI Insights for TCPC

Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.

Buy/Sell Signals

94% win rate on Alpha signals

Deep Analysis

Institutional-grade thesis

Real-Time Alerts

SMS & push notifications

Risk Scoring

Multi-factor analysis

Free 14-day trial • No credit card required

Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

← Swipe to see more →

Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.90

52W High$9.48

52W Low$5.39

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$20.76M	$209.33M	$181.00M	$165.11M	$172.10M
Gross Profit	$-45,395,366	$209.33M	$181.00M	$165.11M	$172.10M
Gross Margin	-218.6%	100.0%	100.0%	100.0%	100.0%
Operating Income	$-62,614,618	$154.61M	$127.80M	$113.53M	$124.46M
Net Income	$-63,137,172	$38.47M	$-9,225,332	$133.79M	$71.37M
Net Margin	-304.1%	18.4%	-5.1%	81.0%	41.5%
EPS	$-0.79	$0.67	$-0.16	$2.32	$1.23

Company Overview

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.

Visit Website

Rating Distribution

Strong Buy

Buy / Outperform

Hold / Neutral

100%

Sell / Underperform

Analyst Consensus🔴 Bearish

0 Bullish1 Neutral/Bearish

Price Targets

$10

Average Target

↑ 75.6% Upside

Now

Low

$10

Average

$11

High

Based on 2 analysts

Recent Analyst Actions

Date	Firm	Action	Rating	Price Target
August 26th 2024	Wells Fargo	Downgrade	Underweight	$8← $8.5
August 8th 2024	Ladenburg Thalmann	Downgrade	Neutral	-
March 6th 2024	Oppenheimer	Downgrade	Perform	$11← $13
March 1st 2024	JMP Securities	Downgrade	Market Perform	-
March 1st 2024	Raymond James	Downgrade	Market Perform	-

Earnings History & Surprises

TCPC

Beat Rate

44%

Last 18 quarters

Avg Surprise

+1.9%

EPS vs Estimate

Beats / Misses

8/6

4 met exactly

Latest EPS

$0.32

Q4 2025

EPS Surprise History

Q1 24

-8.3%

$0.44vs$0.48

Q2 24

0.0%

$0.45vs$0.45

Q3 24

0.0%

$0.42vs$0.42

Q4 24

-10.0%

$0.36vs$0.40

Q1 25

0.0%

$0.38vs$0.38

Q2 25

+5.9%

$0.36vs$0.34

Q3 25

-5.9%

$0.32vs$0.34

Q4 25

-3.0%

$0.32vs$0.33

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2026	May 6, 2026	—	—	—	—
Q1 2026	Feb 26, 2026	$0.29	—	—	—
Q4 2025	Nov 6, 2025	$0.33	$0.32	-3.0%	✗ MISS
Q3 2025	Aug 7, 2025	$0.34	$0.32	-5.9%	✗ MISS
Q2 2025	May 8, 2025	$0.34	$0.36	+5.9%	✓ BEAT
Q1 2025	Feb 27, 2025	$0.38	$0.38	0.0%	= MET
Q4 2024	Nov 6, 2024	$0.40	$0.36	-10.0%	✗ MISS
Q3 2024	Aug 7, 2024	$0.42	$0.42	0.0%	= MET
Q2 2024	May 1, 2024	$0.45	$0.45	0.0%	= MET
Q1 2024	Feb 29, 2024	$0.48	$0.44	-8.3%	✗ MISS
Q4 2023	Nov 2, 2023	$0.47	$0.49	+4.3%	✓ BEAT
Q3 2023	Aug 3, 2023	$0.43	$0.48	+11.6%	✓ BEAT
Q2 2023	May 4, 2023	$0.41	$0.43	+4.9%	✓ BEAT
Q1 2023	Feb 28, 2023	$0.39	$0.40	+2.6%	✓ BEAT
Q4 2022	Nov 3, 2022	$0.35	$0.42	+20.0%	✓ BEAT
Q3 2022	Aug 3, 2022	$0.32	$0.37	+15.6%	✓ BEAT
Q2 2022	May 4, 2022	$0.32	$0.34	+6.3%	✓ BEAT
Q1 2022	Feb 24, 2022	$0.32	$0.31	-3.1%	✗ MISS
Q4 2021	Nov 3, 2021	$0.32	$0.32	0.0%	= MET
Q3 2021	Aug 2, 2021	$0.33	$0.31	-6.1%	✗ MISS

Frequently Asked Questions about TCPC

What is TCPC's current stock price?

BlackRock TCP Capital Corp. (TCPC) is currently trading at $5.41 per share. The stock has moved -3.74% today.

What is the analyst price target for TCPC?

The average analyst price target for TCPC is $8.25, based on 1 analyst.

What sector is BlackRock TCP Capital Corp. in?

BlackRock TCP Capital Corp. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.

What is TCPC's market cap?

BlackRock TCP Capital Corp. has a market capitalization of $0.46 billion, making it a small-cap company.

Does TCPC pay dividends?

No, BlackRock TCP Capital Corp. does not currently pay a dividend to shareholders.