BlackRock TCP Capital Corp. (TCPC) fair value analysis
Nasdaq · Updated 2026-10-19
TCPC price how computed
Valuation status
Awaiting full valuationTCPC does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under our standards.
We require at least six validated trailing price-to-earnings windows before publishing one. TickrTrends re-evaluates every covered stock weekly; a verdict publishes automatically once enough validated history accumulates.
- Last price
- $4.16
- Sector
- Financial Services
- 12-month range
- $3.13–$6.19
- Market cap
- $349M
- From 52-week high
- -32.8%
- Shares outstanding
- 83.9M
- Rank in Financial Services by quality score
- #112 of 207
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
BlackRock TCP Capital Corp. is a business development company that provides debt and equity financing to middle-market companies in North America. The company operates primarily in the United States through its investment advisory relationship with BlackRock Advisors LLC.
TCPC currently ranks #112 of 207 Financial Services stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $349M
- P/E (trailing)
- 4x
- Revenue (TTM)
- $136M
- Net margin
- -79.9%
- EPS (TTM)
- $1.04
- Gross margin
- 100.0%
- Debt / equity
- 1.65
- Revenue growth (3-yr avg)
- -8.7%
- Shares outstanding
- 83.9M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Expanding
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 60 · neutral
- 50-day average
- $4.05
- 200-day average
- $4.08
- Moving-average state
- 50-day below 200-day (death cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $0.76 per share (4 payments)
- Yield on last price
- 18.27%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-09-16
- Last payment date
- 2026-09-30
Earnings how computed
- Next earnings report
- 2026-11-05 (pre-market)
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-06 ▲ beat (+10.0%)
2026-03 ▼ miss (-5.4%)
2025-12 ▲ beat (+3.7%)
2025-09 ▲ beat (+6.7%)
2025-06 ▼ miss (-5.9%)
2025-03 ▲ beat (+5.9%)
2024-12 ▲ beat (+7.5%)
2024-09 ▲ beat (+2.6%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 0 buy · 3 hold · 1 sell (4 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $4.5
- Target vs last price
- +8.2%
What our data shows for TCPC
- Our model validated 2 trailing price-to-earnings windows for TCPC, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $3.13–$6.19.
- The 14-day relative strength index sits at a neutral 60.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- TCPC's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent TCPC news
TickrTrends' derived news-sentiment signal for TCPC is currently leaning positive, computed from recent coverage.
- Saba Capital Management, L.P. Acquires 4,283,957 Shares of BlackRock TCP Capital Corp (TCPC) (gurufocus.com, 2026-10-15)
- TCPC Upgraded by Wells Fargo -- Price Target Raised to $4.00 (gurufocus.com, 2026-09-29)
- BlackRock TCP Capital (TCPC) CEO Resigns Amid Asset Markdowns; Stock Shows Modest Pre-Market Gain (gurufocus.com, 2026-09-04)
TickrTrends take: The resignation of TCPC's CEO during a period of asset markdowns represents significant management transition risk that valuation analysts will need to monitor closely. TickrTrends' current assessment of awaiting full valuation reflects the uncertainty created by leadership changes and asset quality concerns in the Financial Services sector. Investors focused on valuation should track how the company addresses these operational challenges and whether asset markdowns stabilize before drawing conclusions about the stock's fair value.
More TCPC news
- 3 Big Yield Credit Plays Explained: FS KKR, BlackRock TCP and Oxford Lane (finance.yahoo.com, 2026-08-25)
What people are saying
Follow the TCPC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is TCPC stock undervalued?
TCPC does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under TickrTrends' standards; it is re-evaluated every week.
What is TCPC's TickrTrends verdict?
TCPC is currently marked 'Awaiting full valuation' - a verdict publishes automatically once at least six validated trailing P/E windows accumulate.
How does TCPC compare to other Financial Services stocks?
TCPC ranks #112 of 207 Financial Services stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is TCPC overbought or oversold?
TCPC's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does TCPC pay a dividend?
Yes. TCPC paid $0.76 per share over the last twelve months (4 payments), a 18.27% yield on TickrTrends' last price. The last ex-dividend date was 2026-09-16.
When does TCPC report earnings next?
TCPC's next earnings report is scheduled for 2026-11-05 (pre-market), per the published earnings calendar.
Does TCPC usually beat earnings estimates?
Over its last 8 reported quarters TCPC beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about TCPC?
Of 4 analysts covering TCPC, 0 rate it a buy, 3 a hold and 1 a sell - hold-leaning, with a consensus price target of $4.5 (+8.2% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.