Blackrock Tcp Capital Corp. (TCPC) Stock Price & Analysis
Blackrock Tcp Capital Corp. (TCPC) rose 1.36% to USD 3.73 as of June 10, 2026 at 17:32 UTC, according to Nexqual real-time market data.
TCPC last closed at USD 3.68; the session ranged USD 3.66–3.74 on volume of 305,883 shares. Market capitalization is $312.96M, with a 52-week range of USD 3.43–7.97 (NMS). Source: Nexqual, June 10, 2026 at 17:32 UTC.
Key Statistics (as of June 10, 2026 at 17:32 UTC)
| Price | USD 3.73 |
|---|---|
| Change | ▲ 1.36% (up) |
| Previous Close | USD 3.68 |
| Open | USD 3.67 |
| Day Range | USD 3.66 – 3.74 |
| 52-Week Range | USD 3.43 – 7.97 |
| Volume | 305,883 shares |
| Market Cap | $312.96M |
| Exchange | NMS |
Technical Analysis (TCPC)
Nexqual's technical model rates TCPC "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of June 10, 2026 at 17:32 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.05 (neutral) |
| vs SMA50 | Below (USD 4) |
| MACD | -0.1 (negative) |
Analyst Ratings (TCPC)
Wall Street analysts rate TCPC "None" based on 3 analysts, with a mean price target of USD 4.17 (range USD 3.5–5.5), per Nexqual as of June 10, 2026 at 17:32 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 4.17 |
| High Target | USD 5.5 |
| Low Target | USD 3.5 |
| Buy / Hold / Sell | 0 / 2 / 2 |
Earnings (TCPC)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.2 |
| Revenue Estimate | $38.42M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.22 vs est 0.2 ▲ beat |
| 2025-12-31 | USD 0.28 vs est 0.27 ▲ beat |
| 2025-09-30 | USD 0.32 vs est 0.3 ▲ beat |
| 2025-06-30 | USD 0.32 vs est 0.32 ▲ beat |
Source: Nexqual, June 10, 2026 at 17:32 UTC.
Financials & Fundamentals (TCPC)
| Total Revenue | $188.48M |
|---|---|
| Revenue Growth (YoY) | -23.80% |
| Gross Margin | +100.00% |
| Operating Margin | +81.08% |
| Profit Margin | -66.92% |
| ROE | -18.73% |
| Debt / Equity | 163.83 |
| Current Ratio | 3.16 |
| Total Cash | $93.26M |
| Total Debt | $925.84M |
| Free Cash Flow | $68.80M |
Source: Nexqual, June 10, 2026 at 17:32 UTC.
Financial Health Score (TCPC)
Nexqual rates Blackrock Tcp Capital Corp.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 17:32 UTC.
| Growth | Critical — Revenue -22% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Operating margin 81% |
| Balance Sheet | Weak — $93M cash vs $926M debt |
| Cash Flow | Strong — FCF $69M, 34% margin |
| Efficiency | Critical — ROE -19%, ROA 5.9% |
Ownership (TCPC)
| Insider Ownership | +0.37% |
|---|---|
| Institutional Ownership | +27.08% |
| Shares Outstanding | 83.90M |
| Short % of Float | +6.81% |
Source: Nexqual, June 10, 2026 at 17:32 UTC.
Leadership (TCPC)
Blackrock Tcp Capital Corp. is led by Philip M. Tseng (age 49), MD, CEO, Co-Chief Investment Officer & Chairman, per Nexqual as of June 10, 2026 at 17:32 UTC.
| MD, CEO, Co-Chief Investment Officer & Chairman | Philip M. Tseng (age 49) |
|---|---|
| President & MD | Jason A. Mehring (age 54) |
| CFO & Treasurer | Erik L. Cuellar (age 54) |
| Chief Operating Officer | Patrick Wolfe (age 43) |
| Managing Director | Robert G. DiPaolo |
Major Backers & Investors (TCPC)
Notable institutional backers of Blackrock Tcp Capital Corp. include Invesco, Next Capital Management, LLC, UBS Group AG, according to Nexqual as of June 10, 2026 at 17:32 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 5.66% |
| Next Capital Management, LLC | 3.63% |
| UBS Group AG | 2.63% |
| Van Eck Associates Corporation | 1.97% |
| VanEck ETF Trust-VanEck BDC Income ETF | 1.69% |
| Transcend Capital Advisors LLC | 1.55% |
| North Ground Capital | 1.01% |
| Victory Capital Management Inc. | 1% |
Source: Nexqual, June 10, 2026 at 17:32 UTC.
From Blackrock Tcp Capital Corp.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- The SBIC license allows us to borrow funds from the SBA against eligible investments.
Partnerships
- Investment Management Agreement The Company has entered into an investment management agreement with the Advisor, under which the Advisor, subject to the overall supervision of our Board of Directors, manages the day-to-day operations and provides investment advisory services to the Company.
- Prior to August 1, 2018, SVCP was regulated as a BDC and was also party to an investment management agreement with the Advisor.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NMFC | New Mountain Finance Corporatio | USD 7.99 | ▲ 2.5% |
| FDUS | Fidus Investment Corporation | USD 18.85 | ▲ 2% |
| CGBD | Carlyle Secured Lending, Inc. | USD 10.96 | ▲ 3.35% |
| TPVG | TriplePoint Venture Growth BDC | USD 5.57 | ▲ 2.5% |
| GBDC | Golub Capital BDC, Inc. | USD 13.22 | ▲ 1.34% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 17:32 UTC. This page is informational and not investment advice.