TCPC - BlackRock TCP Capital Corp.
NEXT EARNINGS:
Feb 27, 2026
(in 2 days)
EPS Est: $0.29
|
Rev Est: $47.0M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
76.60%
Market Cap:
384.33M
Volume:
1,159,038
Avg Volume:
980,498
52 Week Range:
4.48-9.48
Sector:
Financial Services
Industry:
Asset Management
Beta:
0.91
Last Dividend:
$1.00
Exchange:
NASDAQ
Country:
US
Employees:
N/A
IPO Date:
2012-04-04
EPS (TTM):
-0.79
P/E Ratio:
-10.99
Revenue (TTM):
20.76M
Total Assets:
1.92B
Total Debt:
1.12B
Cash & Equiv:
91.59M
Rev Growth (5Y):
-36.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
128.5%
ROCE:
-3.3%
Debt/Equity:
1.42
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.32 | $0.33 | -3.0% | $42.1M | $47.0M | -10.5% |
| 2025-08-07 | $0.32 | $0.34 | -5.9% | $2.5M | $54.0M | -95.4% |
| 2025-05-08 | $0.36 | $0.34 | +5.9% | $39.1M | $56.8M | -31.1% |
| 2025-02-27 | $0.38 | $0.38 | 0.0% | $-17068119 | $65.2M | -126.2% |
| 2024-11-06 | $0.36 | $0.40 | -10.0% | $70.9M | $65.2M | +8.8% |
| 2024-08-07 | $0.42 | $0.42 | 0.0% | $71.5M | $68.9M | +3.8% |
| 2024-05-01 | $0.45 | $0.45 | 0.0% | $55.7M | $53.0M | +5.2% |
| 2024-02-29 | $0.44 | $0.48 | -8.3% | $50.8M | $52.4M | -2.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.76M | 209.33M | 181.00M | 165.11M | 172.10M | 195.17M | 190.50M | 131.62M | 129.41M | 146.87M | 65.63M | 69.86M |
| Net Income | (63.14M) | 38.47M | (9.23M) | 133.79M | 71.37M | 30.58M | 45.48M | 90.61M | 95.37M | 58.15M | 49.99M | 63.40M |
| EPS | -0.79 | 0.67 | -0.16 | 2.32 | 1.23 | 0.52 | 0.77 | 1.19 | 1.50 | 1.21 | 0.88 | 1.91 |
| Total Assets | 1.92B | 1.70B | 1.72B | 1.89B | 1.67B | 1.72B | 1.66B | 1.63B | 1.39B | 1.24B | 1.21B | 803.33M |
| Total Debt | 1.12B | 985.20M | 944.01M | 1.01B | 850.02M | 907.80M | 805.20M | 725.20M | 571.66M | 502.41M | 328.70M | 95.00M |
| Cash & Equivalents | 91.59M | 112.24M | 82.44M | 19.55M | 20.01M | 44.85M | 27.92M | 85.83M | 53.58M | 35.63M | 27.27M | 22.98M |
| Operating Cash Flow | 293.12M | 89.48M | 203.95M | (82.61M) | 122.33M | 4.69M | (46.37M) | (128.22M) | (46.08M) | 40.99M | (368.07M) | (195.51M) |
| Free Cash Flow | 293.12M | 89.48M | 203.95M | (82.61M) | 122.33M | 4.69M | (46.37M) | (128.22M) | (46.08M) | 40.99M | (368.07M) | (195.51M) |
| FCF per Share | 3.68 | 1.55 | 3.53 | -1.43 | 2.11 | 0.08 | -0.79 | -2.25 | -0.90 | 0.84 | -9.34 | -7.54 |
| Book Value | 785.12M | 687.60M | 746.75M | 829.46M | 764.99M | 776.32M | 830.47M | 870.73M | 790.94M | 721.98M | 731.13M | 550.78M |
| Cash & ST Investments | 91.59M | 112.24M | 82.44M | 19.55M | 20.01M | 44.85M | 27.92M | 85.83M | 53.58M | 35.63M | 27.27M | 22.98M |
| ROC Equity | -0.08 | 0.06 | -0.01 | 0.16 | 0.09 | 0.04 | 0.05 | 0.10 | 0.12 | 0.08 | 0.07 | 0.12 |