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About the company
BlackRock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company. The Company is a specialty finance company focused on direct lending to middle-market companies as well as small businesses. The Company’s investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It invests primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, it may make equity investments directly. It invests in various industries, including automobiles, Internet software and service, software, diversified financial services, diversified consumer services, health care technology, healthcare providers and services, media, construction and engineering, and real estate management and development, among others.
- Revenue in USD (TTM)219.12m
- Net income in USD-9.19m
- Incorporated2006
- Employees--
- LocationBlackRock TCP Capital Corp2951 28th St Ste 1000SANTA MONICA 90405-2993United StatesUSA
- Phone+1 (310) 566-1000
- Fax+1 (302) 655-5049
- Websitehttps://www.tcpcapital.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Income Opportunities Fund | 45.65m | 38.22m | 404.78m | -- | 10.59 | 0.9285 | -- | 8.87 | 0.6467 | 0.6467 | 0.7725 | 7.38 | 0.0733 | -- | 3.22 | -- | 6.14 | 5.15 | 6.22 | 5.26 | 69.72 | 73.98 | 83.72 | 80.00 | -- | -- | 0.2794 | 114.40 | 4.79 | 1.33 | -7.46 | -- | -- | -2.29 |
| BlackRock MuniVest Fund Inc | 33.60m | -32.48m | 404.79m | -- | -- | 0.9966 | -- | 12.05 | -0.5957 | -0.5957 | 0.5861 | 9.76 | 0.0465 | -- | 11.33 | -- | -4.49 | -1.09 | -4.54 | -1.10 | 59.91 | 64.14 | -96.66 | -27.92 | -- | 0.3754 | 0.19 | -- | 1.75 | -2.69 | -211.06 | -- | -- | 0.4831 |
| BNY Mellon Strategic Municipals Inc | 29.97m | -13.10m | 404.89m | -- | -- | 0.9563 | -- | 13.51 | -0.2103 | -0.2103 | 0.4812 | 6.80 | 0.0453 | -- | -- | -- | -1.98 | 0.0449 | -2.00 | 0.0453 | 73.31 | 82.13 | -43.70 | 1.06 | -- | 0.5827 | 0.3398 | -- | 4.45 | -3.02 | -117.82 | -- | -- | -10.29 |
| K&F Growth Acquisition II Corp | 0.00 | 7.48m | 409.44m | -- | 54.76 | 1.42 | -- | -- | 0.1905 | 0.1905 | 0.00 | 7.33 | 0.00 | -- | -- | -- | 5.02 | -- | 5.03 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| PGIM Shrt Duratin Hgh Yld Opprtnts Fund | 35.13m | 37.34m | 411.55m | -- | 11.02 | 0.9364 | -- | 11.72 | 1.51 | 1.51 | 1.42 | 17.81 | 0.0692 | -- | 4.11 | -- | 7.36 | -- | 7.47 | -- | 69.27 | -- | 106.31 | -- | -- | -- | 0.00 | -- | -2.39 | -- | -8.30 | -- | -- | -- |
| BlackRock Flotng Rt Incm Strtgs Fund Inc | 48.93m | 30.65m | 412.55m | -- | 12.60 | 0.9355 | -- | 8.43 | 0.9256 | 0.9256 | 1.45 | 12.46 | 0.0789 | -- | 3.33 | -- | 4.94 | 3.75 | 5.19 | 3.86 | 74.92 | 76.44 | 62.63 | 59.11 | -- | 6.48 | 0.2384 | 147.86 | -4.39 | -- | -37.47 | -- | -- | -- |
| Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt | -100.00bn | -100.00bn | 413.26m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| D Boral ARC Acquisition I Corp | -100.00bn | -100.00bn | 418.18m | -- | -- | 1.05 | -- | -- | -- | -- | -- | 9.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock TCP Capital Corp | 219.12m | -9.19m | 419.11m | -- | -- | 0.5675 | -- | 1.91 | -0.1065 | -0.1065 | 2.57 | 8.71 | 0.1136 | -- | 558.72 | -- | -0.4765 | 1.94 | -0.4805 | 1.98 | 57.72 | 62.27 | -4.20 | 17.35 | -- | 0.9333 | 0.587 | 252.34 | 23.94 | 5.86 | -264.10 | -- | -- | -1.14 |
| Destiny Tech100 Inc | -162.44k | 19.30m | 422.45m | -- | 16.51 | 4.23 | -- | -- | 1.77 | 1.77 | -0.0149 | 6.92 | -0.0024 | -- | -- | -- | 28.73 | -- | 29.39 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -103.53 | -- | 520.87 | -- | -- | -- |
| BlackRock MuniAssets Fund Inc | 32.29m | -18.36m | 428.65m | 0.00 | -- | 1.04 | -- | 13.28 | -0.4773 | -0.4773 | 0.8391 | 10.74 | 0.051 | -- | 53.01 | -- | -2.90 | -- | -2.95 | -- | 68.03 | -- | -56.88 | -- | -- | 0.5313 | 0.3189 | -- | 4.45 | -- | -139.80 | -- | -- | -- |
| Churchill Capital Corp XI | -100.00bn | -100.00bn | 430.31m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.12 | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 432.29m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust Enhanced Equity Income Fund | 6.71m | 48.42m | 433.94m | -- | 8.96 | 1.01 | -- | 64.70 | 2.42 | 2.42 | 0.3355 | 21.43 | 0.016 | -- | 12.84 | -- | 11.54 | 11.09 | 11.58 | 11.17 | 31.17 | 37.62 | 721.91 | 629.63 | -- | -- | 0.00 | 59.77 | -0.2368 | 0.0314 | 14.08 | -1.95 | -- | 3.67 |
| Gladstone Capital Corp | 89.12m | 57.19m | 435.59m | 73.00 | 7.57 | 0.9037 | -- | 4.89 | 2.55 | 2.55 | 3.93 | 22.19 | 0.1036 | -- | 9.27 | 1,220,849.00 | 6.76 | 8.71 | 6.82 | 8.79 | 34.21 | 35.72 | 65.20 | 77.02 | -- | -- | 0.4424 | 62.74 | -7.76 | 13.19 | -39.48 | -- | -- | 8.89 |
Data as of Feb 06 2026. Currency figures normalised to BlackRock TCP Capital Corp's reporting currency: US Dollar USD
15.04%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Next Capital Management LLCas of 30 Sep 2025 | 2.40m | 2.83% |
| Van Eck Associates Corp.as of 30 Sep 2025 | 2.29m | 2.70% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 1.95m | 2.30% |
| UBS Securities LLCas of 31 Dec 2025 | 1.57m | 1.85% |
| Transcend Capital Advisors LLCas of 31 Dec 2025 | 1.18m | 1.39% |
| Two Sigma Advisers LPas of 30 Sep 2025 | 992.80k | 1.17% |
| Two Sigma Investments LPas of 30 Sep 2025 | 874.97k | 1.03% |
| Legal & General Investment Management Ltd.as of 30 Sep 2025 | 512.69k | 0.60% |
| CF Capital LLCas of 30 Sep 2025 | 500.00k | 0.59% |
| Marshall Wace LLPas of 30 Sep 2025 | 498.25k | 0.59% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
