TCPC

Companies
NASDAQ
BlackRock TCP Capital Corp.
Financials
Price Chart
Overview

About TCPC

BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights or direct equity investments.

Market Cap
$973.2M
Volume
6.2M
Avg. Volume
6.5M
P/E Ratio
4.4930553
Dividend Yield
17.93%
Employees
16.2K

Company Information

Exchange
NASDAQ
Sector
Financials
Industry
Asset Management
Risk & Correlation Analysis
Market Correlation
0.87
Moderate Correlation
Volatility
Medium (0.27)
Relative to market

Macro Factor Sensitivities

Interest Rates
Medium Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
Market Cap$973.2M
Volume6.2M
P/E Ratio4.49
Dividend Yield17.93%
Important Dates
Next Dividend
March 31, 2025
Next Earnings
February 27, 2025

PortfolioPilot Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025