TCPC · BlackRock TCP Capital Corp.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted net investment income non-GAAP | $0.21 | Q1 2026 | — |
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| investments on non-accrual status | 2.8% | Q1 2026 | — |
| Net asset value per share | $6.72 | Q1 2026 | — |
| Net regulatory leverage | 1.29 | Q1 2026 | — |
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| portfolio companies | 139 | Q1 2026 | — |
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| Total investment acquisitions | $22.5M | Q1 2026 | — |
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| Total investment dispositions | $135.3M | Q1 2026 | — |
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| weighted average annual effective yield of our debt portfolio | 10.9% | Q1 2026 | — |
| weighted average annual effective yield of our total portfolio | 10.1% | Q1 2026 | — |
| Advisor management fees waived | 7.3M | FY2025 | — |
| Available liquidity | 570.2M | Q4 FY2025 | — |
| investments on non-accrual status at cost | 9.7% | Q4 FY2025 | — |
| Total portfolio fair value | 1.5B | Q4 FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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TCPC
this stock
BlackRock TCP Capital Corp.
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$293.66M | -29.6% | — | — | 6.6% |
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BLK
BlackRock, Inc.
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$369.19B | +7.1% | +16.2% | 28.5 | 0.6% |
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BX
Blackstone Inc.
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$101.05B | -9.0% | +9.2% | 34.9 | 3.2% |
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BN
BROOKFIELD Corp /ON/
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$99.48B | -2.6% | — | — | 0.7% |
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KKR
KKR & Co. Inc.
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$94.86B | -16.8% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TCPC | +5.7% | +10.1% | -20.9% | +7.7% | -29.6% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +0.2% | +6.8% | -32.1% | +4.6% | -42.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.