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TCPC
↓ PDF (Pro)BlackRock TCP Capital Corp. Common Stock
Financial ServicesAsset ManagementUnited StatesNASDAQ
$4.34
-1.03%today
MKT CAP
$365M
+6.9% · 1Y
Earnings History
+5.3%
+0.8%
+6.7%
+4.7%
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Analyst Targets
Current price
$4.34
Low
$3.50
Analyst Mean
$4.33
High
$6.00
3 analystsNone
Full Financials
Trailing P/E-
Forward P/E6.7x
EV/EBITDA-
Price/Sales-
Dividend Yield1927.00%
Revenue Growth YoY-
Earnings Growth YoY-
Revenue Growth QoQ-13.1%
5y Revenue CAGR+3.7%
5y Earnings CAGR-
Gross Margin-
Operating Margin-
Net Margin-
ROE-
Debt / Equity-
Free Cash Flow-
Insider Ownership0.5%
Institutional Ownership27.0%
Short % of Float6.96%
Days to Cover4.1d
1 Week+2.9%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
| Filer | Role | Type | Shares | Price | Value | Date |
|---|---|---|---|---|---|---|
| WOLFE PATRICK | Chief Operating Officer | Buy | 8,925 | $3.64 | $0.03M | 2026-03-13 |
| WORRELL AUGUST DANIEL | Chief Investment Officer | Buy | 80,000 | $3.75 | $0.31M | 2026-03-10 |
| CUELLAR ERIK L. | Chief Financial Officer | Buy | 1,750 | $3.86 | $0.01M | 2026-03-06 |
| MEHRING JASON | President | Buy | 6,500 | $3.86 | $0.03M | 2026-03-06 |
| MEHRING JASON | President | Other | 5,597 | - | - | 2026-01-30 |
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Next Capital Management, LLC | institution | 3.19% | $0.01B | +11.75% | 2025-12-31 |
| Invesco Ltd. | institution | 2.82% | $0.01B | +21.99% | 2025-12-31 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | fund | 2.82% | $0.01B | +0.00% | 2026-03-31 |
| UBS Group AG | institution | 2.62% | $0.01B | +40.55% | 2026-03-31 |
| Van Eck Associates Corporation | institution | 2.51% | $0.01B | -7.73% | 2025-12-31 |
| VanEck ETF Trust-VanEck BDC Income ETF | fund | 1.47% | $0.01B | -22.74% | 2026-03-31 |
| Transcend Capital Advisors LLC | institution | 1.40% | $0.01B | -4.15% | 2025-12-31 |
| Two Sigma Investments, LP | institution | 1.34% | $0.00B | +28.94% | 2025-12-31 |
| Two Sigma Advisers, LP | institution | 1.14% | $0.00B | -3.34% | 2025-12-31 |
| North Ground Capital | institution | 0.94% | $0.00B | +57.59% | 2025-12-31 |
| Morgan Stanley | institution | 0.93% | $0.00B | +51.63% | 2025-12-31 |
| Legal & General Group PLC | institution | 0.72% | $0.00B | +18.26% | 2025-12-31 |
| Putnam ETF Trust-Putnam BDC Income ETF | fund | 0.39% | $0.00B | +100.00% | 2026-01-31 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | fund | 0.26% | $0.00B | +11.15% | 2026-01-31 |
| Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St | fund | 0.01% | $0.00B | -21.17% | 2025-12-31 |
| EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF | fund | 0.01% | $0.00B | -27.37% | 2026-01-31 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| CNS | $3.6B | 60 | 23.0 | 18.6 | - | - | - | - | 3.71% |
| SII | $3.8B | 24 | 43.5 | 25.5 | - | - | - | - | 112.00% |
| DNP | $4.0B | 100 | 9.3 | - | - | - | - | - | 7.36% |
| FHI | $4.2B | 100 | 10.8 | 9.8 | - | - | - | - | 2.52% |
| HLNE | $4.9B | 78 | 15.9 | 14.6 | 13.0 | 31.7% | 60% | 27.95 | 243.00% |
| MAIN | $5.2B | 89 | 10.4 | 14.0 | - | 17.0% | 100% | 82.45 | 5.43% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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