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BlackRock TCP Capital Corp. Stock Price

NasdaqGS:TCPC Community·US$322.1m Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 23 Fair Values set on narratives written by author

TCPC Share Price Performance

US$3.83
-2.87 (-42.84%)
US$3.50
Fair Value
US$3.83
-2.87 (-42.84%)
9.4% overvalued intrinsic discount
US$3.50
Fair Value
Price US$3.83
AnalystLowTarget US$3.50
AnalystConsensusTarget US$6.50
AnalystHighTarget US$7.00

TCPC Community Narratives

AnalystLowTarget·
Fair Value US$3.5 9.4% overvalued intrinsic discount

Senior Secured Loan Shift Will Pressure Margins Yet Support Long Term Earnings Recovery

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1users have followed this narrative
AnalystConsensusTarget·
Fair Value US$6.5 41.1% undervalued intrinsic discount

Private Credit Demand And First Lien Lending Will Support Long Term Earnings Stability

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4users have followed this narrative
AnalystHighTarget·
Fair Value US$7 45.3% undervalued intrinsic discount

Private Credit Shift And First Lien Focus Will Support Stronger Long Term Earnings Quality

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1users have followed this narrative
US$3.5
9.4% overvalued intrinsic discount
Profit Margin
39.7%
Future PE
9.49x
Price in 2029
US$4.96
US$7
45.3% undervalued intrinsic discount
Profit Margin
38.05%
Future PE
19.58x
Price in 2029
US$9.92
US$6.5
41.1% undervalued intrinsic discount
Profit Margin
70.83%
Future PE
7.23x
Price in 2028
US$9.25

Trending Discussion

Updated Narratives

TCPC logo

Senior Secured Loan Shift Will Pressure Margins Yet Support Long Term Earnings Recovery

Fair Value: US$3.5 9.4% overvalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
TCPC logo

Private Credit Shift And First Lien Focus Will Support Stronger Long Term Earnings Quality

Fair Value: US$7 45.3% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
TCPC logo

Private Credit Demand And First Lien Lending Will Support Long Term Earnings Stability

Fair Value: US$6.5 41.1% undervalued intrinsic discount
4 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Moderate growth potential second-rate dividend payer.

2 Risks
1 Reward

BlackRock TCP Capital Corp. Key Details

US$201.8m

Revenue

US$0

Cost of Revenue

US$201.8m

Gross Profit

US$290.7m

Other Expenses

-US$88.9m

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
n/a
-1.05
100.00%
-44.07%
173.2%
View Full Analysis

About TCPC

Founded
2006
Employees
n/a
CEO
Philip Tseng
WebsiteView website
www.tcpcapital.com

BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests in debt between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.