TCPC - BlackRock TCP Capital Corp

TCPC - BlackRock TCP Capital Corp

https://www.tcpcapital.com

Momentum: Bearish

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Implied Volatility Surging for BlackRock TCP Capital ( TCPC ) Stock Options

Zacks Commentary • 5 months, 1 week ago • score: 0.02

Investors need to pay close attention to BlackRock TCP Capital (TCPC) stock based on the movements in the options market lately.

BlackRock TCP Capital ( NASDAQ:TCPC ) Upgraded to Hold by StockNews.com

Stocknews.com • 1 year, 2 months ago • score: 0.47

StockNews.com upgraded shares of BlackRock TCP Capital ( NASDAQ:TCPC - Free Report ) from a sell rating to a hold rating in a research note released on Thursday morning.

BlackRock TCP Capital ( NASDAQ:TCPC ) Upgraded to Hold by StockNews.com

Stocknews.com • 1 year, 2 months ago • score: 0.47

StockNews.com upgraded shares of BlackRock TCP Capital ( NASDAQ:TCPC - Free Report ) from a sell rating to a hold rating in a research note released on Thursday morning.

BlackRock TCP Capital ( NASDAQ:TCPC ) Downgraded to "Sell" at StockNews.com

Stocknews.com • 1 year, 2 months ago • score: 0.44

BlackRock TCP Capital ( NASDAQ:TCPC - Get Free Report ) was downgraded by stock analysts at StockNews.com from a "hold" rating to a "sell" rating in a research report issued on Wednesday. Other equities research analysts have also recently issued research reports about the stock.

BlackRock TCP Capital ( NASDAQ:TCPC ) Upgraded to Hold at StockNews.com

Stocknews.com • 1 year, 2 months ago • score: 0.45

StockNews.com upgraded shares of BlackRock TCP Capital ( NASDAQ:TCPC - Free Report ) from a sell rating to a hold rating in a research report sent to investors on Tuesday morning.

BlackRock TCP Capital ( NASDAQ:TCPC ) Downgraded to Sell at StockNews.com

Stocknews.com • 1 year, 3 months ago • score: 0.45

StockNews.com downgraded shares of BlackRock TCP Capital ( NASDAQ:TCPC - Free Report ) from a hold rating to a sell rating in a research note issued to investors on Friday.

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Downtrend

Source: Snapshot

None

52W High

$9.02

52W Low

$6.07

MA Status:

50D: Below 200D: Below

Beta (~1 neutral, <0.9 lower risk)

1.08

Valuation

Attractive

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

N/A

Forward P/E (<15 better)

7.87

EV/EBITDA (<8 favorable)

N/A

EV/Revenue (<3 favorable)

436.28

P/S (TTM) (<3 favorable)

2.57

P/B (<3 favorable)

0.83

Ownership

Retail‑heavy

Source: Overview

Insiders (1–5% typical)

0.32%

Institutions (25–75% balanced)

23.09%

Shares Outstanding

85,036,000

Float

0

Dividend Yield (2–6% sweet spot)

0.16%

Ex‑Dividend Date

2025-09-16

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

239,536,000

Gross Profit (TTM)

239,536,000

EPS (TTM)

-0.10

Profit Margin (>10% good)

-0.05%

Operating Margin (TTM) (higher better)

0.87%

ROE (TTM) (>15% strong)

-0.01%

EPS YoY (Quarterly) (>10% good)

2.01

Revenue YoY (Quarterly) (>8% good)

-0.28

Momentum

Bearish momentum

Value

-0.0232

Previous

-0.0191

Trend

Falling

Signal Cross

No cross

As of

Sep. 12, 2025