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BlackRock TCP Capital Corp. (TCPC) stock

TCPCNasdaqFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3077% below fair value
$4.11−0.04 (-0.96%)

Close on Nov 12, 2026Market cap $344.84MP/E –Yield 27.25%

Key statistics

Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026

Valuation

Market cap
$344.84M
P/E ratio
–
Price to sales
–
Price to book
0.73
Dividend yield
27.25%
Free cash flow yield
–

Fundamentals

Net income
-$199.59M
EPS, diluted
-$2.36
Book value per share
$5.61
Diluted shares
84M

Trading

Next earnings
Feb 26, 2027 (estimated, before the open)
Previous close
$4.15
Open
$4.12
Day's range
$4.08 – $4.13
Volume
948,837
Average volume (20 days)
849,370
Beta (5 years)
0.73
52-week range
$3.08 – $6.25
RSI (14 days)
48.7
Volatility (1 year)
39.6%
Relative volume
1.25×
WACC
8.5%

On 2 of our idea lists: More cash than they're worth, Yields that look too good (a warning list)

Market cap history

Month-end market cap since 2019, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodTCPCS&P 500DifferenceTCPC per yearS&P 500 per year
1 month+3.3%-2.7%+6.0 pts
3 months+7.3%-1.7%+9.0 pts
Year to date-13.6%+11.9%−25.5 pts
1 year-15.9%+12.0%−27.9 pts
3 years-40.2%+78.2%−118.4 pts-15.8%+21.2%
5 years-40.0%+73.2%−113.3 pts-9.7%+11.6%
10 years-16.0%+309.6%−325.6 pts-1.7%+15.1%

Eight years at a glance

Fiscal years 2018 to 2025 and trailing twelve months, USD

Net income

-$199.59M

EPS, diluted

-$2.36
Reported periodTrailing twelve months

Press releases

Releases BlackRock TCP Capital filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About BlackRock TCP Capital

BlackRock TCP Capital Corp. operates as an externally managed, closed-end, non-diversified management investment company that has elected regulation as a business development company. The firm's primary investment strategy centers on originating and acquiring leveraged loans and debt securities, with selective equity investments, warrants, or options. Its target borrowers are performing middle-market enterprises, typically defined as businesses with enterprise values between $100 million and $1.5 billion.

Company profile, executives and history

BlackRock TCP Capital stock: common questions

What is BlackRock TCP Capital's stock price?

TCPC closed at $4.11 on Nov 12, 2026, down 0.96% on the day. Over the past 52 weeks it traded between $3.08 and $6.25.

What is BlackRock TCP Capital's market cap?

BlackRock TCP Capital was worth $344.84M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.

What is TCPC's P/E ratio?

BlackRock TCP Capital lost money over the twelve months to Sep 30, 2026 (diluted EPS -$2.36), so it has no meaningful P/E ratio.

Does BlackRock TCP Capital pay a dividend?

Yes. BlackRock TCP Capital paid $1.12 per share over the last twelve months, a yield of 27.25% at the latest price.

When does BlackRock TCP Capital report earnings next?

BlackRock TCP Capital is expected to report Q4 FY2026 results on Feb 26, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.

How has TCPC stock performed over the past year?

Including dividends, TCPC returned -15.9% over the past year, against +12.0% for the S&P 500.

How many TCPC shares are sold short?

5M shares were sold short at the latest FINRA report, 6.70% of the float, or 8.5 days of average trading volume.

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