SURVYR

TCPC

BlackRock TCP Capital Corp.
$4.02
−$0.09 (2.19%)Oct 23 close
Financial Services CompareTechnicals
1M3M6M1Y2Y
-37%-23%-9%+4%+18%Oct 2025Oct 2026Apr 202652w low $3.08
TCPCSPY
Wall St. Highest PT $5.50 (+36.8%) Wall St. Avg PT $4.50 (+11.9%)
$3$4$5$6$7POC $4Hi $6Avg $4
Underwater Drawdown %Max DD -41.9%Current -22.0%
0.0%-41.9%
Relative Strength vs SPY-30.3% vs SPYUnderperforming
+57%0%-57%
1W
−$0.14 (3.37%)
1M
−$0.02 (0.50%)
3M
+$0.99 (32.85%)
6M
+$0.24 (6.43%)
YTD
−$0.74 (15.50%)
1Y
−$0.79 (16.48%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Hold
3 analysts · mean score 3.00
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$4.02
Average target$4.50
+$0.48 (+11.9%) upsideaverage target vs current price
CurrentAverageMedian
Low$4.00
Median$4.50
High$5.50
12-month Wall Street target range
Recent analyst rating changes · 30
Upgrade
2026-09-29 · Wells Fargo upgraded TCPC from Underweight to Equal-Weight
Upgrade
2026-08-10 · Keefe, Bruyette & Woods upgraded TCPC from Underperform to Market Perform
Downgrade
2026-03-03 · Keefe, Bruyette & Woods downgraded TCPC from Market Perform to Underperform
Reiterated
2026-03-02 · Wells Fargo reiterated Underweight on TCPC
Reiterated
2025-11-10 · Wells Fargo reiterated Underweight on TCPC
Reiterated
2025-08-12 · Wells Fargo reiterated Underweight on TCPC
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$337.3M
P/E (next 12 months, estimated)9.6
52-week range$3.08 – $6.25
Revenue growth (latest quarter vs a year ago)-22.2%
Dividend yield18.91%
Analyst consensusHold (3)
Average analyst price target$4.50 (+12%)

What they do

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.

Financial Services · Asset Management
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for TCPC yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

TCPC earningsNext report in 8 days
Next report · quarter Sep 2026
Thu Nov 5, 2026Before the open
EPS consensus$0.12 range $0.09–$0.15
Revenue consensus$27.5M 4 analysts
Last 4 quarters · EPS vs estimate
Aug 6, 2026$0.22est $0.20+10.0%Above estimates
May 7, 2026$0.22est $0.20+10.0%Above estimates
Feb 27, 2026$0.28est $0.27+4.7%Above estimates
Nov 6, 2025$0.32est $0.30+6.7%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-24 16:20:07 ET
24-1125-0225-0525-0825-1126-0226-0526-080.000.40
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$7.3M-150.0%
2026-03-31$-11.6M–
2025-12-31$-115.3M–
2025-09-30$25.2M–
2025-06-30$-14.6M–

Recent dividends

2026-09-16: $0.170 · 2026-06-16: $0.170 · 2026-03-17: $0.170 · 2025-12-17: $0.250 · 2025-09-16: $0.290 · 2025-06-16: $0.290 · 2025-03-17: $0.290 · 2024-12-17: $0.440

News & catalysts

More news
BlackRock TCP Capital Corp. to Report Third Quarter ended September 30, 2026 Financial Results on November 5, 2026
Business Wire · Oct 08
Will Truist's Prime Auto Lending Exit Strengthen Its Profitability?
Zacks · Sep 16
Update: BlackRock Private Credit Fund Appoints Jason Mehring as CEO, Chair
MT Newswires · Sep 04
BlackRock Private Credit Fund Appoints Jason Mehring as CEO, Chair
MT Newswires · Sep 04
BlackRock's TCPC Cleanup: A Move to Sharpen Private Credit Strategy?
Zacks · Aug 25
Rating changes
Upgrade
2026-09-29 · Wells Fargo upgraded TCPC from Underweight to Equal-Weight
Upgrade
2026-08-10 · Keefe, Bruyette & Woods upgraded TCPC from Underperform to Market Perform
Downgrade
2026-03-03 · Keefe, Bruyette & Woods downgraded TCPC from Market Perform to Underperform
Reiterated
2026-03-02 · Wells Fargo reiterated Underweight on TCPC
Reiterated
2025-11-10 · Wells Fargo reiterated Underweight on TCPC
Reiterated
2025-08-12 · Wells Fargo reiterated Underweight on TCPC

Third-party analyst actions, not SURVYR.'s views. All rating changes

Stats refreshed 2026-10-24 16:20:07 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026