TCPC NASDAQ
BlackRock TCP Capital Corp.
1W: +1.0%
1M: +3.8%
3M: +24.8%
YTD: -25.6%
1Y: -25.4%
3Y: -45.1%
5Y: -48.4%
$4.13
+0.22 (+5.63%)
Weekly Expected Move ±3.6%
$4
$4
$4
$4
$4
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $82.9M held by 26 funds, 306 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$62M
Revenue
-12.1% YoY
$-109M
Net Income
-809.8% YoY
$318M
Free Cash Flow
+47.8% YoY
100.0%
Gross Margin
45.3%
Op. Margin
4.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-16.8%
ROA-6.4%
ROIC-3.6%
Valuation
P/E-3.3
P/B0.6
EV/EBITDA-17.0
Leverage
Debt/Equity1.65
Current Ratio9.95
Interest Cov.-1.0x
Quality Scores
Piotroski F4/9
Altman Z-0.89
Beneish M5.11