📊 TCPC Key Takeaways
Is BlackRock TCP Capital Corp. (TCPC) a Good Investment?
BlackRock TCP Capital Corp reports significant net losses of -88.9M with deteriorating EPS (-32.9% YoY), resulting in substantial shareholder value destruction (ROE: -14.9%). While positive operating cash flow of 154.9M demonstrates the lending portfolio generates cash, the high leverage (1.73x D/E) combined with only 61.1M in cash against 1.0B in debt creates material refinancing and liquidity risk.
Why Buy BlackRock TCP Capital Corp. Stock? TCPC Key Strengths
- Positive operating cash flow of 154.9M despite net losses, indicating core lending portfolio generates cash
- Substantial asset base of 1.7B supports continued lending and investment activity
- Recent insider Form 4 activity (7 filings) suggests management confidence in recovery
TCPC Stock Risks: BlackRock TCP Capital Corp. Investment Risks
- Net loss of 88.9M with diluted EPS deteriorating 32.9% YoY indicates accelerating profitability decline
- Debt-to-equity of 1.73x with limited cash position creates refinancing risk and debt maturity concerns
- Negative ROE (-14.9%) and ROA (-5.4%) demonstrate capital is destroying rather than creating shareholder value
Key Metrics to Watch
- Path to profitability and quarterly net income trends
- Debt maturity schedule and refinancing capability
- Portfolio credit quality, loan loss provisions, and default rates
BlackRock TCP Capital Corp. (TCPC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
TCPC Profit Margin, ROE & Profitability Analysis
TCPC vs Market Sector: How BlackRock TCP Capital Corp. Compares
How BlackRock TCP Capital Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is BlackRock TCP Capital Corp. Stock Overvalued? TCPC Valuation Analysis 2026
Based on fundamental analysis, BlackRock TCP Capital Corp. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
BlackRock TCP Capital Corp. Balance Sheet: TCPC Debt, Cash & Liquidity
TCPC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: BlackRock TCP Capital Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.67 reflects profitable operations.
TCPC Revenue Growth, EPS Growth & YoY Performance
BlackRock TCP Capital Corp. Dividends, Buybacks & Capital Allocation
TCPC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for BlackRock TCP Capital Corp. (CIK: 0001370755)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TCPC
What is the AI rating for TCPC?
BlackRock TCP Capital Corp. (TCPC) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TCPC's key strengths?
Claude: Positive operating cash flow of 154.9M despite net losses, indicating core lending portfolio generates cash. Substantial asset base of 1.7B supports continued lending and investment activity.
What are the risks of investing in TCPC?
Claude: Net loss of 88.9M with diluted EPS deteriorating 32.9% YoY indicates accelerating profitability decline. Debt-to-equity of 1.73x with limited cash position creates refinancing risk and debt maturity concerns.
What is TCPC's revenue and growth?
BlackRock TCP Capital Corp. reported revenue of N/A.
Does TCPC pay dividends?
BlackRock TCP Capital Corp. pays dividends, with $95.2M distributed to shareholders in the trailing twelve months.
Where can I find TCPC SEC filings?
Official SEC filings for BlackRock TCP Capital Corp. (CIK: 0001370755) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TCPC's EPS?
BlackRock TCP Capital Corp. has a diluted EPS of $-1.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TCPC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, BlackRock TCP Capital Corp. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TCPC stock overvalued or undervalued?
Valuation metrics for TCPC: ROE of -14.9% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TCPC stock in 2026?
Our dual AI analysis gives BlackRock TCP Capital Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TCPC's free cash flow?
BlackRock TCP Capital Corp.'s operating cash flow is $154.9M, with capital expenditures of N/A.
How does TCPC compare to other Market stocks?
Vs Default sector averages: Net margin N/A (avg: 12%), ROE -14.9% (avg: 15%), current ratio N/A (avg: 1.8).
Is BlackRock TCP Capital Corp. carrying too much debt?
TCPC has a debt-to-equity ratio of 1.73x, which is above the Market sector average of 0.7x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.