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Company Analysis

BlackRock TCP Capital Corp. TCPC

A comprehensive view of key metrics, scores, and financial health for BlackRock TCP Capital Corp.

Overview of BlackRock TCP Capital Corp.

TCPC NMS
Financial Services Asset Management Small Cap
BlackRock TCP Capital Corp. (TCPC), is a Small Cap company, in the Asset Management industry, last closed at $3.62, about 148.9% undervalued vs fair value, -53.2% 1Y return, ranked 768/1004 in sector.
$3.62
-0.82%
As of March 13, 2026
Previous close • Vol 90d: 39.9%
Market Cap
$322.10M
Enterprise Value
$1.31B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.tcpcapital.com
HQ Santa Monica, CA
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 17
Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$9
$17
Current: $3.62 +149% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$251.4M
22.6%%
Interest Expense
$66.2M
Net Interest Income
$185.3M
14.9%%
Total Revenue
$-45.4M
-189.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-8.0%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BlackRock TCP Capital Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
57
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing TCPC's balance between Growth (7.9%), Profitability (37.6%), and Safety (54.5%). Growth 8% Safety 54% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

9th percentile vs peers
9
Key Signals
Revenue CAGR 3Y -16.5% 20p EPS Growth YoY -2.19 6p Rev Growth YoY -1.90 2p TSR -59.7% 5p
Strengths
  • D/E Ratio in top 20% of peers (1.42, 86th percentile)
  • Operating Margin in top 20% of peers (1.38, 95th percentile)
  • Net Profit Margin in top 20% of peers (1.39, 96th percentile)
  • Current Ratio in top 20% of peers (14.52, 81th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 9)
  • Eps Growth Yoy in bottom 20% of peers (-2.19)
  • Rev Growth Yoy in bottom 20% of peers (-1.90)

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for BlackRock TCP Capital Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.01
- - -
+148.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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