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BlackRock TCP Capital Stock

BlackRock TCP Capital Corp.

TCPCNASDAQMarkt
US$4.16
-1.4% today

Company data

Sector
Financial Services
Industry
Asset Management
Country
United States
CEO
Jason A. Mehring
Employees
24,900
Market cap
$349 M
IPO
04/04/2012

BlackRock TCP Capital Corp. operates as a business development company (BDC) with a primary focus on deploying direct equity and debt capital into middle-market enterprises. Its investment portfolio spans a wide range of financial instruments, encompassing various forms of debt such as senior secured, junior, and…

BlackRock TCP Capital stock: price history

16/10/25-25.8 %16/10/26

1D

-1.4%

1W

+3.7%

1M

+8.1%

6M

-3.9%

YTD

-23.9%

1Y

-25.8%

2Y

-50.1%

5Y

-70.7%

10Y

-74.4%

Next earnings date

Next earnings date

05/11/2026 (in 19 days)

Volatility around earnings

~39% stronger price swings than usual

Pattern chart

Pattern detected by the Market Jury detector vsqueeze-release-v1.0 on 15/10/26. Not a buy or sell signal.Beta

What does this mean?

Volatility squeeze

Bullish

Price swings had compressed unusually tight beforehand (volatility near a low) and are now releasing into a stronger move. Technical analysis views such tight phases as often preceding a bigger move.

Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.

Ask the agents about BlackRock TCP Capital

Analyst assessment of BlackRock TCP Capital

PRICE TARGET LOW

US$4.00

CONSENSUS

US$4.00

MEDIAN

US$4.00

PRICE TARGET HIGH

US$4.00

0

STRONG BUY

4

BUY

9

HOLD

0

SELL

0

STRONG SELL

13

TOTAL · Hold

As of: 29/09/2026

ANALYST FIRMRATINGACTIONDATE
Wells FargoUnderweight → Equal Weightupgrade29/09/2026
Keefe, Bruyette & WoodsUnderperform → Market Performupgrade10/08/2026
Keefe, Bruyette & WoodsMarket Perform → Underperformdowngrade03/03/2026
Wells FargoUnderweightmaintain02/03/2026
Wells FargoUnderweightmaintain10/11/2025
Wells FargoUnderweightmaintain12/08/2025 (older than 12 months)
Wells FargoUnderweightmaintain28/04/2025 (older than 12 months)
Keefe, Bruyette & WoodsMarket Performmaintain08/04/2025 (older than 12 months)

BlackRock TCP Capital stock metrics

P/E

-3.28

P/B

0.63

EV/EBITDA

16.07

RETURN ON EQUITY

0.3%

NET MARGIN

4.2%

DEBT/EQUITY

1.65

DIVIDEND YIELD

18.3%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

99.6%

FLOAT SHARES

83,594,373

AVG. DAILY VOLUME (30D)

754,740

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
State of Alaska, Department of Revenue0-4,07030/09/2026
Next Capital Management LLC3,130,285+80,73830/06/2026
UBS Group AG2,617,445+408,71830/06/2026
Invesco Ltd.2,375,549+030/06/2026
VAN ECK ASSOCIATES CORP2,096,604+829,75730/06/2026
Page 1 / 3

Dividends

EX-DATEPAY DATEAMOUNTYIELD
16/09/202630/09/2026US$0.1719.7 %
16/06/202630/06/2026US$0.1725.3 %
17/03/202631/03/2026US$0.1728.3 %
17/12/202531/12/2025US$0.2519.6 %
16/09/202530/09/2025US$0.2919.5 %
Page 1 / 8

Comparable stocks

Frequently asked questions about BlackRock TCP Capital stock

What does BlackRock TCP Capital do?

BlackRock TCP Capital Corp. is a company in the Financial Services sector, Asset Management industry, headquartered in United States.

The CEO is Jason A. Mehring, the company employs around 24,900 people.

The IPO was on 04/04/2012; the stock trades on NASDAQ under the ticker TCPC.

What do analysts say about BlackRock TCP Capital stock?

13 analysts rate the stock, the consensus is Hold (as of 29/09/2026).

The average price target is US$4.00, ranging from US$4.00 to US$4.00, with a median of US$4.00.

This is an external assessment, not a statement by Market Jury.

When does BlackRock TCP Capital report next?

The next earnings date is 05/11/2026.

Around past earnings, price swings were roughly 39% stronger than usual.

Does BlackRock TCP Capital pay a dividend?

Yes. The last dividend was US$0.17 per share, ex-date 16/09/2026, paid on 30/09/2026.

The dividend yield is 18.3% (as of 30/06/2026).

Which stocks are comparable to BlackRock TCP Capital?

Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.

How can I get BlackRock TCP Capital stock analyzed?

Clicking "Analyze stock" lets five strategies assess BlackRock TCP Capital against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.