BlackRock TCP Capital Corp.
General ticker "TCPC" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $486.7M (TTM average)
BlackRock TCP Capital Corp. does not follow the US Stock Market performance with the rate: -25.1%.
Estimated limits based on current volatility of 1.9%: low 3.20$, high 3.33$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-16, amount 0.17$ (Y20.54%)
- Total employees count: 21100 (+6.6%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Market volatility, Economic downturns and volatility, Liquidity and credit risks, Regulatory and compliance, Cybersecurity threats
- Current price 20.6% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.17$, 6.73$]
- 2026-12-31 to 2027-12-31 estimated range: [4.20$, 6.69$]
Financial Metrics affecting the TCPC estimates:
- Positive: with PPE of 4.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 33.45 > 12.93
- Negative: negative Operating income
- Negative: negative Net income
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Investing cash flow per share per price, % of 0 > -0.60
Short-term TCPC quotes
Long-term TCPC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $209.33MM | $20.76MM | $30.67MM |
| Operating Expenses | $54.71MM | $83.38MM | $53.51MM |
| Operating Income | $154.61MM | $-62.61MM | $-22.84MM |
| Non-Operating Income | $-115.89MM | $0.00MM | $-66.09MM |
| Interest Expense | $43.95MM | $66.16MM | $66.09MM |
| Income(Loss) | $38.72MM | $-62.61MM | $-88.93MM |
| Taxes | $0.25MM | $0.52MM | $0.00MM |
| Net Income(Loss)* | $38.47MM | $-63.14MM | $-88.93MM |
| Stockholders Equity | $687.60MM | $785.12MM | $598.01MM |
| Assets | $1,698.77MM | $1,923.03MM | $1,650.36MM |
| Operating Cash Flow | $92.45MM | $293.12MM | $154.92MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-62.65MM | $-313.77MM | $-185.43MM |
| Earnings Per Share** | $0.67 | $-0.79 | $-1.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.