BlackRock TCP Capital Corp. (TCPC) fair value analysis
Nasdaq · Updated 2026-09-07
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.
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
- $3.37
- Sector
- Financial Services
- 12-month range
- $3.37–$5.32
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- D
- Leverage
- Moderate
- RSI zone
- Neutral
- 50/200-day trend
- Downtrend
- 52-week position
- The bottom quarter of its range
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 lower third of their 12-month price range of $3.37–$5.32.
- The 14-day relative strength index sits at a neutral 65.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for TCPC
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent TCPC news
TickrTrends' derived news-sentiment signal for TCPC is currently mixed, computed from recent coverage.
- 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. - 3 Big Yield Credit Plays Explained: FS KKR, BlackRock TCP and Oxford Lane (finance.yahoo.com, 2026-08-25)
TickrTrends take: TCPC appears in financial media discussions alongside other prominent credit-focused investment vehicles, indicating it operates within a competitive segment of the Financial Services sector. With TickrTrends currently awaiting full valuation for TCPC, investors focused on valuation metrics should monitor how the company's yield positioning and credit strategy perform relative to comparable peers mentioned in market commentary. The valuation framework will be important for understanding whether TCPC's current market price reflects appropriate compensation for its credit exposure and income generation strategy.
What people are saying
Follow the TCPC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — TickrTrends' derived indicators for TCPC show a shift in momentum this week, with the Relative Strength Index moving from overbought territory into neutral zone. The valuation assessment for this Financial Services sector company remains awaiting full valuation status.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
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.
Is TCPC overbought or oversold?
TCPC's 14-day RSI is in neutral territory - neither overbought nor oversold.