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TCPC.US - Current Price

$5.63

Company Information

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Company Name
BlackRock TCP Capital Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US09259E1082
CIK: 0001370755
CUSIP: 09259E108
Currency: USD
Full Time Employees: 0
Phone: 310 566 1000
Website: https://www.tcpcapital.com
Fiscal Year End: December
IPO Date: Apr 04, 2012
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

Directors & Officers

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Name Title Year Born
Mr. Philip M. Tseng MD, CEO, Co-Chief Investment Officer & Chairman 1976
Mr. Jason A. Mehring President & MD 1972
Mr. Erik L. Cuellar CPA Chief Financial Officer 1971
Mr. Patrick Wolfe Chief Operating Officer NA
Mr. Dan Worrell MD & Co-Chief Investment Officer NA
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

Shares Statistics

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Shares Outstanding: 84.84M
Shares Float: 0.00
% Insiders: 31.70%
% Institutions: 2,613.80%
Short % Float: 3.76%

Valuation Metrics

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Enterprise Value: $1.47B
Trailing P/E: 0.00
Forward P/E: 5.57

Financial Highlights

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Market Cap: $477.66M
PEG Ratio: $0.88
Book Value: $8.71
Dividend/Share: $1.09
Dividend Yield: 19.53%
Earnings/Share: $-0.12
Profit Margin: -4.20%
Operating Margin: 87.30%
ROA (TTM): 6.17%
ROE (TTM): -1.15%
Revenue (TTM): $219.12M
Revenue/Share (TTM): $2.57
Earnings Growth (YOY): 13.40%
Revenue Growth (YOY): -28.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.27 N/A -10,000.00%
Sep 30, 2025 0.32 0.30 N/A 734.65%
Jun 30, 2025 -0.19 0.32 N/A -15,851.56%
Mar 31, 2025 0.36 0.34 N/A 526.32%
Dec 31, 2024 0.40 0.37 N/A 752.69%
Sep 30, 2024 0.36 0.39 N/A -769.23%
Jun 30, 2024 0.42 0.43 N/A -232.56%
Mar 31, 2024 0.45 0.44 N/A 227.27%
Dec 31, 2023 0.44 0.47 N/A -638.30%
Sep 30, 2023 0.49 0.47 N/A 425.53%
Jun 30, 2023 0.48 0.43 N/A 1,162.79%
Mar 31, 2023 0.43 0.41 N/A 487.80%
Dec 31, 2022 0.39 0.39 N/A 0.00%
Sep 30, 2022 0.42 0.35 N/A 2,000.00%
Jun 30, 2022 0.37 0.32 N/A 1,562.50%
Mar 31, 2022 0.34 0.32 N/A 625.00%
Dec 31, 2021 0.31 0.32 N/A -312.50%
Sep 30, 2021 0.32 0.32 N/A 0.00%
Jun 30, 2021 0.31 0.33 N/A -606.06%
Mar 31, 2021 0.32 0.32 N/A 0.00%
Dec 31, 2020 0.34 0.33 N/A 303.03%
Sep 30, 2020 0.31 0.32 N/A -312.50%
Jun 30, 2020 0.36 0.31 N/A 1,612.90%
Mar 31, 2020 0.38 0.37 N/A 270.27%
Dec 31, 2019 0.38 0.39 N/A -256.41%
Sep 30, 2019 0.43 0.40 N/A 750.00%
Jun 30, 2019 0.41 0.40 N/A 250.00%
Mar 31, 2019 0.40 0.40 N/A 0.00%
Dec 31, 2018 0.39 0.40 N/A -250.00%
Sep 30, 2018 0.42 0.40 N/A 500.00%
Jun 30, 2018 0.41 0.39 N/A 512.82%
Mar 31, 2018 0.37 0.39 N/A -512.82%
Dec 31, 2017 0.41 0.38 N/A 789.47%
Sep 30, 2017 0.38 0.38 N/A 0.00%
Jun 30, 2017 0.43 0.38 N/A 1,315.79%
Mar 31, 2017 0.38 0.38 N/A 0.00%
Dec 31, 2016 0.36 0.38 N/A -526.32%
Sep 30, 2016 0.39 0.38 N/A 263.16%
Jun 30, 2016 0.38 0.39 N/A -256.41%
Mar 31, 2016 0.38 0.39 N/A -256.41%
Dec 31, 2015 0.43 0.40 N/A 750.00%
Sep 30, 2015 0.40 0.39 N/A 256.41%
Jun 30, 2015 0.44 0.40 N/A 1,000.00%
Mar 31, 2015 0.37 0.38 N/A -263.16%
Dec 31, 2014 0.40 0.39 N/A 256.41%
Sep 30, 2014 0.38 0.38 N/A 0.00%
Jun 30, 2014 0.40 0.38 N/A 526.32%
Mar 31, 2014 0.39 0.37 N/A 540.54%
Dec 31, 2013 0.44 0.38 N/A 1,578.95%
Sep 30, 2013 0.37 0.38 N/A -263.16%
Jun 30, 2013 0.37 0.41 N/A -975.61%
Mar 31, 2013 0.49 0.39 N/A 2,564.10%
Dec 31, 2012 0.59 0.46 N/A 2,826.09%
Sep 30, 2012 0.42 0.42 N/A 0.00%
Jun 30, 2012 0.40 0.38 N/A 526.32%
Mar 31, 2012 0.16 N/A N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $91.59M $N/A $1.92B $1.14B $785.12M
2023-12-31 $112.24M $N/A $1.70B $1.01B $687.60M
2022-12-31 $82.44M $N/A $1.72B $972.60M $746.75M
2021-12-31 $19.55M $N/A $1.89B $1.06B $829.46M
2020-12-31 $20.01M $N/A $1.67B $907.00M $764.99M
2019-12-31 $44.85M $N/A $1.72B $945.75M $776.32M
2018-12-31 $27.92M $N/A $1.66B $829.06M $830.47M
2017-12-31 $86.63M $N/A $1.63B $758.69M $870.73M
2016-12-31 $53.58M $N/A $1.39B $596.66M $790.94M
2015-12-31 $35.63M $N/A $1.24B $521.34M $721.98M
2014-12-31 $27.27M $N/A $1.21B $474.74M $731.13M
2013-12-31 $22.98M $N/A $803.33M $253.72M $550.78M
2012-12-31 $18.04M $N/A $549.24M $233.25M $315.99M
2011-12-31 $10.83M $N/A $403.45M $165.58M $237.87M
2010-12-31 $7.75M $N/A $473.64M $75.05M $398.59M
2009-12-31 $111.45M $N/A $462.71M $95.43M $367.27M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 21, 2025 N/A N/A N/A N/A N/A N/A
Mar 14, 2025 N/A N/A N/A N/A N/A N/A
Mar 12, 2025 N/A N/A N/A N/A N/A N/A
Nov 27, 2024 N/A N/A N/A N/A N/A N/A

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