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TCPC · BlackRock TCP Capital Corp. · Metrics

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$4.13 +0.22 (+5.63%) At close · Oct 27 Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$339.39M
Shares
83.90M
Volume · Oct 27 1.04M Avg daily vol (3M) 755.63K

TCPC metrics

66 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$4.13
Market cap
$339.39M

Price action

20 metrics
Price change (1W)
+1.0%
Price change (30D)
+3.8%
Price change (3M)
+26.7%
Price change (6M)
-2.6%
Price change (YTD)
-24.5%
Price change (1Y)
-29.4%
Trailing year
Price change (5Y)
-70.9%
52-week high
$6.19
52-week low
$3.13
Change from 52-week high
-33.3%
Change from 52-week low
+31.9%
Annualized volatility
39.4%
Annualized volatility (3M)
39.8%
Beta
0.9
RSI (14D)
55.2
Price vs SMA 50
+2.0%
Price vs SMA 200
+2.4%
Avg volume (3M)
755,630
Relative volume
1.4
Average dollar volume
$3.00M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
83.90M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.6
reciprocal yield 162.6%
FCF yield
—
TTM · current market cap
Buyback yield
1.6%
P / FCF
—
P / operating cash flow
0.8
reciprocal yield 117.8%
Earnings yield
-32.0%

Historical valuation

8 metrics
P / E historical average (3Y)
68.5×
reciprocal yield 1.5%
P / E historical average (5Y)
68.5×
reciprocal yield 1.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
18.4%
Trailing 12 months
Payout ratio
—
Shareholder yield
23.6%
Dividend / share (TTM)
$0.76
Dividend growth YoY
-42.0%
Dividend growth streak
0
Last ex-dividend
2026-09-16

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$108.47M
Trailing 12 months
Diluted EPS (TTM)
$-1.28
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-1.28
Operating cash flow per diluted share (TTM)
$4.73
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$7.07

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-1.3%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-19.7%
Return on assets
-7.3%
Debt / equity
1.6
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$753.04M
Latest balance sheet
Cash & equivalents
$157.55M
Total assets
$1.48B
Total debt
$910.58M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$399.70M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
117
13F filer change QoQ
-2
Institutional ownership
26.1%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
10.7%
Private-fund adviser ownership
10.3%
Active holders' share change QoQ
-1.1%
Holder tenure
16.3
Price vs estimated holder cost
-50.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
5.1%

Short interest

3 metrics
Short interest
6.9%
Latest settlement · 8.8 days to cover
Days to cover
8.8d
Short-squeeze score
80 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1370755 CUSIP 09259E108 13F (30d) 21 filings 19 filers Visit website Investor relations