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Ticker
TCPC

Price
5.70
Stock movement down
-0.07 (-1.21%)
Company name
BlackRock TCP Capital Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
484.71M
Ent value
1.56B
Price/Sales
1.95
Price/Book
0.56
Div yield
20.35%
Div growth
-14.45%
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
5.94
PEG
-
EPS growth
-2.94%
1 year return
-31.41%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield20.35%
Payout frequencyQuarterly
Maximum yield21.25%
Average yield16.09%
Minimum yield14.26%
Discount to avg yield20.91%
Upside potential26.44%
Yield as % of max yield95.79%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield20.35%
Current yield distribution2.63%
Yield at 100% (Min)14.26%
Yield at 90%14.58%
Yield at 80%14.83%
Yield at 50% (Median)15.75%
Yield at 20%16.83%
Yield at 10%18.49%
Yield at 0% (Max)21.25%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.16
Payout frequencyQuarterly
Ex-div date16 Sep 2025
EPS (TTM)-
EPS (1y forward)0.84
EPS growth (5y)-2.94%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TCPCS&P500
DGR MR-14.71%-13.74%
DGR TTM-9.70%6.60%
DGR 3 years-20.63%5.24%
DGR 5 years-14.45%5.40%
DGR 10 years-0.84%7.07%
DGR 15 years-6.12%
Time since last change announced256 days
EPS growth (5y)-2.94%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average117.28%-197.78%
Forward120.83%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.56
Price to FCF2.56
Price to EBITDA2.17
EV to EBITDA7.00

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.95
Price to Book0.56
EV to Sales6.27

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FINANCIALS

Per share

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Per share data
Current share count85.04M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.84

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash60.99M
Net receivables24.49M
Total current assets85.48M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.81B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities1.07B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open5.76
Daily high5.81
Daily low5.66
Daily Volume578K
All-time high18.31
1y analyst estimate7.00
Beta0.90
EPS (TTM)-
Dividend per share1.16
Ex-div date16 Sep 2025
Next earnings date-

Downside potential

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Downside potential data
TCPCS&P500
Current price drop from All-time high-68.87%-1.10%
Highest price drop-70.18%-19.00%
Date of highest drop10 Oct 20258 Apr 2025
Avg drop from high-57.57%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

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COMPANY DETAILS
TCPC (BlackRock TCP Capital Corp) company logo
Marketcap
484.71M
Marketcap category
Small-cap
Description
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, 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.
Employees
0
Investor relations
-
SEC filings
CEO
Howard Marshall Levkowitz
Country
USA
City
Santa Monica
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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