TCPC

BEARISH

$4.34 Live

BlackRock TCP Capital Corp. · NASDAQ

Target $4.33 (-0.2%)

$3.43 52W Range $8.06

TCPC BlackRock TCP Capital Corp. - Fundamental Analysis

BEARISH

Console Chart News

TCPC Stock | Fundamental Analysis & Investment Insights

NASDAQ • Financial Services • Asset Management

Current Price Live

$4.34

Analyst Target

$4.33

-0.2% Downside

52W High

$8.06

52W Low

$3.43

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026

Market cap

$366.0M

P/E

N/A

ROE

-12.9%

Profit margin

-44.1%

Debt/Equity

1.73

Dividend yield

21.2%

AI Analysis

AI-powered fundamental assessment

Confidence

90%

TCPC exhibits severe financial deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a bearish technical trend of 0/100. While the stock trades at a significant discount to book value (P/B 0.61), this appears to be a value trap given the collapsing revenue (-28.30%) and EPS (-30.0%). Most critically, the 21.20% dividend yield is unsustainable, evidenced by a payout ratio of 377.78%, indicating the company is returning capital it is not earning. The combination of negative ROE and declining growth suggests a fundamental breakdown in the business model.

Key Strengths

Significant discount to book value (P/B 0.61)

Strong short-term liquidity (Current Ratio 6.66)

Low forward P/E ratio of 6.65

Consistent history of beating quarterly earnings estimates

High nominal dividend yield for income seekers

Key Risks

Unsustainable dividend payout ratio (377.78%)

Severe revenue contraction (-28.30% YoY)

Deteriorating financial health (Piotroski F-Score 2/9)

Negative Return on Equity (-12.86%)

Long-term price erosion (5Y Change -41.7%)

AI Fair Value Estimate

Based on comprehensive analysis

$4.0

-7.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Piotroski F-Score 2/9, Payout Ratio 377%, Negative Revenue Growth, Bearish Technicals

Confidence

95%

Value

45/100

Trades well below book value, but lacks the earnings growth to justify a re-rating.

Positives

P/B of 0.61
Forward P/E of 6.65

Watchpoints

Low P/B likely reflects asset impairment or poor quality of earnings

Future

20/100

Fundamental growth metrics are in a steep decline.

Positives

PEG ratio below 1.0

Watchpoints

Revenue growth -28.30%
EPS growth -30.0%

Past

30/100

Long-term trend is decisively bearish.

Positives

Consistent earnings beats over 25 quarters

Watchpoints

5-year price decline of 41.7%
1-year price decline of 22.8%

Health

20/100

Piotroski score indicates weak financial health and deteriorating fundamentals.

Positives

High current ratio

Watchpoints

Piotroski F-Score 2/9
Negative ROE
Debt/Equity 1.73

Dividend

15/100

Classic dividend trap; payout far exceeds earnings.

Positives

Extremely high yield (21.20%)

Watchpoints

Payout ratio 377.78%
Dividend strength score 40/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$4.34

Analyst Target

$4.33

Upside/Downside

-0.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TCPC and closest competitors.

Updated 2026-04-20

Company	5Y	3Y	1Y	6M	1M	1W
TCPC BlackRock TCP Capital Corp. Primary	-41.7%	-30.4%	-22.8%	-16.0%	+23.6%	+10.7%
NEWT NewtekOne, Inc. Peer	-29.9%	+15.5%	+32.7%	+18.4%	+7.5%	+9.0%
FVAV Fortress Value Acquisition Corp. V Peer	+0.2%	+0.2%	+0.2%	+0.2%	-0.1%	+0.2%
TROO TROOPS, Inc. Peer	+74.4%	-33.9%	+432.7%	+110.8%	+16.3%	+22.1%
OIM Oneim Acquisition Corp. Peer	-0.4%	-0.4%	-0.4%	-0.4%	-0.1%	-0.3%

TCP

BlackRock TCP Capital Corp.

Primary

-41.7%

-30.4%

-22.8%

-16.0%

+23.6%

+10.7%

NEW

NewtekOne, Inc.

Peer

-29.9%

+15.5%

+32.7%

+18.4%

+7.5%

+9.0%

FVA

Fortress Value Acquisition Corp. V

Peer

+0.2%

-0.1%

+0.2%

TRO

TROOPS, Inc.

Peer

+74.4%

-33.9%

+432.7%

+110.8%

+16.3%

+22.1%

OIM

Oneim Acquisition Corp.

Peer

-0.4%

-0.1%

-0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

6.65

0.91

0.61

1.81

6.64

N/A

$366.0M

Profitability

Profit margins and return metrics

Profit Margin -44.07%

Operating Margin 86.17%

Gross Margin 100.0%

ROE -12.86%

ROA 6.15%

Growth

Revenue and earnings growth rates

Revenue Growth -28.3%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.73

High debt

Current Ratio

6.66

Strong

Quick Ratio

6.48

Excellent

Cash/Share

$0.72

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$-0.1B

Net Margin

102.6%

Total Assets

$1.7B

Liabilities

$1.1B

Equity

$0.6B

Debt/Equity

1.76x

Operating CF

$0.0B

Free Cash Flow

$0.0B

FCF Yield

100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-02-27

$0.28

+4.7% surprise

2025-11-06

$0.32

+6.7% surprise

2025-08-07

$0.32

+0.8% surprise

Financial Services Sector Comparison

Comparing TCPC against 575 companies in the Financial Services sector (106 bullish, 236 neutral, 233 bearish)

Return on Equity (ROE)

-12.86%

This Stock

-0.09%

Sector Avg

+13669.0% (Excellent)

Profit Margin

-44.07%

This Stock

48.12%

Sector Avg

-191.6% (Weaker)

Debt to Equity

1.73

This Stock

1.37

Sector Avg

+26.6% (Higher)

Revenue Growth

-28.3%

This Stock

39.47%

Sector Avg

-171.7% (Slower)

Current Ratio

6.66

This Stock

3.63

Sector Avg

+83.5% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
TCPC BlackRock TCP Capital Corp.	BEARISH	$366.0M	-	-12.9%	-44.1%	$4.34
NEWT NewtekOne, Inc.	NEUTRAL	$362.82M	5.76	17.4%	15.8%	$12.56	Compare
FVAV Fortress Value Acquisition Corp. V	NEUTRAL	$362.82M	-	-%	-%	$10.04	Compare
TROO TROOPS, Inc.	BEARISH	$370.82M	-	-18.7%	-86.3%	$2.93	Compare
OIM Oneim Acquisition Corp.	BEARISH	$361.01M	-	-%	-%	$9.99	Compare

TCPC BlackRock TCP...

BEARISH

Mkt Cap

$366M

P/E

ROE

-12.9%

Price

$4.34

Compare with TCPC

FVAV Fortress Value...

Compare with TCPC

Compare with TCPC

OIM Oneim Acquisition Corp.

Compare with TCPC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-13	WOLFE PATRICK	Chief Operating Officer	Purchase	8,925	$32,535
2026-03-10	WORRELL AUGUST DANIEL	Chief Investment Officer	Purchase	80,000	$305,600
2026-03-06	CUELLAR ERIK L.	Chief Financial Officer	Purchase	1,750	$6,752
2026-03-06	MEHRING JASON	President	Purchase	6,500	$25,090
2026-01-30	MEHRING JASON	President	Stock Award	5,597	-
2026-01-30	WOLFE PATRICK	Chief Operating Officer	Stock Award	6,136	-
2026-01-30	WORRELL AUGUST DANIEL	Chief Investment Officer	Stock Award	11,983	-

WOLFE PATRICK

Chief Operating Officer

Buy

2026-03-13

8,925 shares · $32,535

WORRELL AUGUST DANIEL

Chief Investment Officer

Buy

2026-03-10

80,000 shares · $305,600

CUELLAR ERIK L.

Chief Financial Officer

Buy

2026-03-06

1,750 shares · $6,752

MEHRING JASON

President

Buy

2026-03-06

6,500 shares · $25,090

MEHRING JASON

President

Stock Award

2026-01-30

5,597 shares

WOLFE PATRICK

Chief Operating Officer

Stock Award

2026-01-30

6,136 shares

WORRELL AUGUST DANIEL

Chief Investment Officer

Stock Award

2026-01-30

11,983 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-09

TCP Capital Corporation filed a definitive proxy statement on April 9, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

8-K

2026-02-27

TCP Capital Corporation filed an 8-K on February 27, 2026, likely to report its financial results for the quarter and fiscal year ended December 31, 2025.

10-K

2026-02-27

TCPC filed its annual 10-K on February 27, 2026, providing a comprehensive overview of its business operations and financial condition. The filing includes detailed management analysis of results and a dedicated section outlining the company's primary operational and financial risk factors.

8-K

2026-01-23

TCP Capital Corp filed an 8-K on January 23, 2026, likely to announce its fourth quarter and full-year financial results.

8-K

2025-11-06

TCP Capital Corporation likely reported its third-quarter financial results and declared a dividend.

10-Q

2025-11-06

TCP Capital Corp (TCPC) filed its 10-Q on November 6, 2025. While the filing includes a section dedicated to Risk Factors, specific financial highlights and detailed risk disclosures were not provided in the available excerpt.

8-K

2025-08-07

TCP Capital Corporation filed an 8-K on August 7, 2025, likely to announce its second-quarter financial results.

10-Q

2025-08-07

TCP Capital Corporation (TCPC) filed its 10-Q on August 7, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K

BLACKROCK TCP CAPITAL CORP - 8-K (IXBRL)

2025-08-01

BlackRock TCP Capital Corp likely reported its second-quarter financial results in this 8-K filing.

8-K

BLACKROCK TCP CAPITAL CORP - 8-K

2025-07-16

BlackRock TCP Capital Corp filed an 8-K on July 16, 2025, likely to announce its second-quarter financial results and declare a dividend.

8-K

BLACKROCK TCP CAPITAL CORP - 8-K

2025-07-01

8-K

Z:\APPATURA-XBRL\01. EDGAR FILINGS\2025\06 JUNE\BLACKROCK\EFP-16460_BLACKR

2025-06-20

8-K

2025-05-22

8-K

2025-05-19

8-K

2025-05-08

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

UNDERPERFORM

3 analysts

Keefe, Bruyette & Woods

2026-03-03

down

Market Perform Underperform

Wells Fargo

2026-03-02

Maintains

Underweight Underweight

Wells Fargo

2025-11-10

Maintains

Underweight Underweight

Past News Coverage

Recent headlines mentioning TCPC from our newsroom.

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TCPC

TCPC BlackRock TCP Capital Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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