TCPC
BlackRock TCP Capital Corp

TCPC.US tcpcapital.com
Financial Services · Asset Management
4.03
-0.04 (-0.98%)
USD · NASDAQ
52-week range
3.08
6.10
Trading at 31% of the 52-week range
Market Cap
341.48M
P/E Ratio
0.00
Forward P/E
9.93
Book Value
6.58
Div. Yield
20.64%
% Institutions
28.96%
% Insiders
0.368%
1 Year

-33.1%
3 Year

-49.8%
10 Year

-23.1%
Description
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests in debt between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Jason A. Mehring	President & MD	1971
Mr. Erik L. Cuellar CPA	CFO & Treasurer	1971
Mr. Patrick Wolfe	Chief Operating Officer	1982
Mr. Dan Worrell	MD & Co-Chief Investment Officer	1963
Mr. Charles Choon Sik Park	Chief Compliance Officer	1967
Ms. Diana N. Huffman Esq.	General Counsel & Secretary	1982
Mr. Robert G. DiPaolo CPA	Managing Director	NA
Joseph Ryu	Managing Director	NA
Mr. Michael Fenstermacher	Managing Director	NA
Mr. Vikas M. Keswani CFA	Managing Director	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 13, 2026	Patrick Wolfe	N/A	Purchase	6.85K	$3.65	$25.00K
Mar 13, 2026	Patrick Wolfe	N/A	Purchase	2.08K	$3.65	$7.57K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Next Capital Management LLC	3.13M	Jun 30, 2026	3.73%	$2.84	2.65%
Amvescap Plc.	2.38M	Mar 31, 2026	2.83%	$0.00	0.00%
UBS Group AG	2.21M	Mar 31, 2026	2.63%	$0.00	40.55%
Van Eck Associates Corporation	1.65M	Mar 31, 2026	1.97%	$0.00	-21.69%
Victory Capital Management Inc.	1.35M	Jun 30, 2026	1.61%	$0.00	61.06%
TRANSCEND WEALTH COLLECTIVE, LLC	1.30M	Mar 31, 2026	1.55%	$0.37	10.34%
Ares Management LLC	1.05M	Jun 30, 2026	1.26%	$0.15	93.55%
Morgan Stanley - Brokerage Accounts	759.72K	Mar 31, 2026	0.91%	$0.00	-3.18%
Callodine Capital Management, LP	702.23K	Jun 30, 2026	0.84%	$0.15	85.91%
Two Sigma Investments LLC	690.95K	Mar 31, 2026	0.82%	$0.00	-38.76%
Legal & General Group PLC	665.66K	Mar 31, 2026	0.79%	$0.00	9.79%
Barings LLC	591.81K	Jun 30, 2026	0.71%	$0.04	4.75%
BlackRock Inc	453.40K	Mar 31, 2026	0.54%	$0.00	-25.14%
Bi Asset Management Fondsmaeglerselskab A/S	452.87K	Mar 31, 2026	0.54%	$0.02	0.00%
LSV Asset Management	410.10K	Jun 30, 2026	0.49%	$0.00	0.00%
Franklin Templeton Inc	357.89K	Mar 31, 2026	0.43%	$0.00	0.00%
GatePass Capital, LLC	283.07K	Jun 30, 2026	0.34%	$0.36	2.11%
Muzinich & Co Inc	279.51K	Jun 30, 2026	0.33%	$0.32	0.00%
Sumitomo Mitsui Trust Group Inc	279.51K	Jun 30, 2026	0.33%	$0.00	0.00%
Virtus Investment Advisors (VIA)	247.32K	Mar 31, 2026	0.29%	$0.25	16.47%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Invesco KBW High Dividend Yld Fincl ETF	2.32M	2.77%	▲ 0.00%	Aug 31, 2026
2	VanEck BDC Income ETF	1.65M	1.97%	▲ 0.34%	Aug 29, 2026
3	Victory Pioneer Multi-Asset Income Y	1.29M	1.54%	▲ 53.64%	Jun 30, 2026
4	Putnam BDC Income ETF	956.22K	1.14%	▲ 0.00%	Aug 31, 2026
5	BankInvest Børsnoterede Alt. Akk. W	452.87K	0.54%	▲ 0.00%	Feb 28, 2026
6	iShares Listed Private Eq ETF USD Dist	451.94K	0.54%	▲ 0.00%	Aug 28, 2026
7	Virtus Private Credit ETF	242.00K	0.29%	▲ 0.00%	Aug 31, 2026
8	FID DC L&G Diversified Fund	124.33K	0.15%	▲ 0.00%	Jun 30, 2026
9	Mediobanca SICAV PE Strat C	33.12K	0.04%	▼ 2.46%	Jul 31, 2026
10	FID DC L&G Retirement Income MA Fund	28.24K	0.03%	▼ 5.81%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $341.48M
PEG Ratio: $0.91
Book Value: $6.58
Dividend/Share: $0.84
Dividend Yield: 20.64%
Earnings/Share: $-1.28
Profit Margin: -61.27%
Operating Margin: 82.80%
ROA (TTM): 5.48%
ROE (TTM): -16.79%
Revenue (TTM): $177.04M
Revenue/Share (TTM): $2.10
Earnings Growth (YOY): 13.40%
Revenue Growth (YOY): -22.20%
Valuation Metrics

Enterprise Value: $1.09B
Trailing P/E: 0.00
Forward P/E: 9.93
Shares Statistics

Shares Outstanding: 83.90M
Shares Float: 0.00
% Insiders: 0.368%
% Institutions: 28.96%
Short % Float: 5.74%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$-76.35M
Cost of Goods Sold
adjust
$-16.84M
Gross Profit
subtotal
$-93.19M
SG&A
adjust
$-3.66M
Other Operating Expense
adjust
$-66.69M
Operating Income
subtotal
$-22.84M
Other / Non-Operating Items
adjust
$-66.09M
Net Income
subtotal
$-88.93M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TCPC",
        "Type": "Common Stock",
        "Name": "BlackRock TCP Capital Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001P0TNW2",
        "ISIN": "US09259E1082",
        "LEI": "549300JU1XG1HF56J989",
        "PrimaryTicker": "TCPC.US",
        "CUSIP": "09259E108",
        "CIK": "0001370755",
        "EmployerIdNumber": "56-2594706",
        "FiscalYearEnd": "December",
        "IPODate": "2012-04-04",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, small businesses, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests in debt between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.",
        "Address": "2951 28th Street, Santa Monica, CA, United States, 90405",
        "AddressData": {
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            "City": "Santa Monica",
            "State": "CA",
            "Country": "United States",
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        "Listings": [],
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            {
                "Name": "Mr. Jason A. Mehring",
                "Title": "President & MD",
                "YearBorn": "1971"
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            {
                "Name": "Mr. Erik L. Cuellar CPA",
                "Title": "CFO & Treasurer",
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            },
            {
                "Name": "Mr. Patrick  Wolfe",
                "Title": "Chief Operating Officer",
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            },
            {
                "Name": "Mr. Dan  Worrell",
                "Title": "MD & Co-Chief Investment Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Charles Choon Sik Park",
                "Title": "Chief Compliance Officer",
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                "Name": "Ms. Diana N. Huffman Esq.",
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            },
            {
                "Name": "Mr. Robert G. DiPaolo CPA",
                "Title": "Managing Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Joseph  Ryu",
                "Title": "Managing Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael  Fenstermacher",
                "Title": "Managing Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Vikas M. Keswani CFA",
                "Title": "Managing Director",
                "YearBorn": "NA"
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        "Phone": "310 566 1000",
        "WebURL": "https://www.tcpcapital.com",
        "LogoURL": "/img/logos/US/TCPC.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-09-08"
    },
    "Highlights": {
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        "ProfitMargin": -0.6127,
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        "ReturnOnAssetsTTM": 0.0548,
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        "RevenuePerShareTTM": 2.095,
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        "GrossProfitTTM": 177037648,
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        "QuarterlyEarningsGrowthYOY": 0.134
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    "Valuation": {
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    "SharesStats": {
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        "PercentInstitutions": 28.961,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
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        "LastSplitFactor": "",
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                "name": "Barings LLC",
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                "name": "BlackRock Inc",
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                "name": "Bi Asset Management Fondsmaeglerselskab A/S",
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                "name": "LSV Asset Management",
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            {
                "name": "Franklin Templeton Inc",
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                "change": 357886,
                "change_p": 0
            },
            {
                "name": "GatePass Capital, LLC",
                "date": "2026-06-30",
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                "change_p": 2.1102
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            {
                "name": "Muzinich & Co Inc",
                "date": "2026-06-30",
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                "currentShares": 279505,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Sumitomo Mitsui Trust Group Inc",
                "date": "2026-06-30",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Investment Advisors (VIA)",
                "date": "2026-03-31",
                "totalShares": 0.2948,
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                "currentShares": 247315,
                "change": 34981,
                "change_p": 16.4745
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        ],
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            {
                "name": "Invesco KBW High Dividend Yld Fincl ETF",
                "date": "2026-08-31",
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                "currentShares": 2324121,
                "change": 0,
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            {
                "name": "VanEck BDC Income ETF",
                "date": "2026-08-29",
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                "currentShares": 1648892,
                "change": 5577,
                "change_p": 0.3394
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            {
                "name": "Victory Pioneer Multi-Asset Income Y",
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                "currentShares": 1288170,
                "change": 449747,
                "change_p": 53.642
            },
            {
                "name": "Putnam BDC Income ETF",
                "date": "2026-08-31",
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                "currentShares": 956223,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BankInvest B\u00f8rsnoterede Alt. Akk. W",
                "date": "2026-02-28",
                "totalShares": 0.5398,
                "totalAssets": 1.1236,
                "currentShares": 452874,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-08-28",
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                "totalAssets": 0.184,
                "currentShares": 451944,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Private Credit ETF",
                "date": "2026-08-31",
                "totalShares": 0.2884,
                "totalAssets": 3.3334,
                "currentShares": 241996,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FID DC L&G Diversified Fund",
                "date": "2026-06-30",
                "totalShares": 0.1482,
                "totalAssets": 0.0032,
                "currentShares": 124326,
                "change": 124326,
                "change_p": 0
            },
            {
                "name": "Mediobanca SICAV PE Strat C",
                "date": "2026-07-31",
                "totalShares": 0.0395,
                "totalAssets": 0.1426,
                "currentShares": 33115,
                "change": -834,
                "change_p": -2.4566
            },
            {
                "name": "FID DC L&G Retirement Income MA Fund",
                "date": "2026-06-30",
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                "totalAssets": 0.001,
                "currentShares": 28241,
                "change": -1741,
                "change_p": -5.8068
            },
            {
                "name": "Catalyst/SMH Total Return Income A",
                "date": "2026-06-30",
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                "currentShares": 24717,
                "change": 24717,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley Pathway Sm-Md Cp Eq ETF",
                "date": "2026-08-31",
                "totalShares": 0.011,
                "totalAssets": 0.0054,
                "currentShares": 9224,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FID DC L&G Multi Asset Fund",
                "date": "2026-06-30",
                "totalShares": 0.0019,
                "totalAssets": 0.0027,
                "currentShares": 1604,
                "change": -205,
                "change_p": -11.3322
            },
            {
                "name": "ST CEFA Select BDC 30 CA",
                "date": "2026-03-18",
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}
BlackRock TCP Capital Corp

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