profit from every $100 of sales.
$0$100
BlackRock TCP Capital
$4.15+0.48% today
-27.4% in 1 year
1-year low $3.131-year high $6.19
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2023.
0%20% a year
You pay $9.05 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What BlackRock TCP Capital sold, what it kept, and what it did with the cash.
Sales went from $2.80 million in 2022 to -$77.3 million in 2025, with -$88.9 million of profit last year.
SalesProfit
BlackRock TCP Capital handed back 63% of the cash it generated last year.
$95M
Free cash flow 2025$155M
Bought back its own shares$3M
Paid as dividends$95M
Cash vs. debt$61M vs. $1.0B
BlackRock TCP Capital vs. similar companies
BlackRock TCP Capital grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| BlackRock TCP Capital | 9.1× · Cheap | ||
 BlackRock | 34.1× · Expensive | ||
 Blackstone | 49.9× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.8× · Very expensive |
AI analysis
An AI analyst reads BlackRock TCP Capital's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 3 | 51 | -45 | -77 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -9 | 38 | -63 | -89 | |
| -0.16 | 0.67 | -0.79 | -1.05 | |
| – | – | – | – | |
| – | – | – | – | |
| -329.1% | 75.9% | 139.1% | 115.1% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,719 | 1,699 | 1,923 | 1,650 |
| Cash | 82 | 112 | 92 | 61 |
| Total debt | 944 | 985 | 1,118 | 1,036 |
| Total liabilities | 973 | 1,011 | 1,138 | 1,052 |
| 747 | 688 | 785 | 598 | |
| 58 | 58 | 80 | 85 | |
| – | – | – | – | |
| -1.2% | 5.6% | -8.0% | -14.9% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 204 | 92 | 293 | 155 | |
| – | – | – | – | |
| 204 | 92 | 293 | 155 | |
| Dividends paid | 70 | 101 | 123 | 95 |
| 0 | 0 | 5 | 3 | |
| – | – | – | – |
Valuation
- 9.1×
- 5.4×
- –
- 0.6×
- 6.9×
- 3.8×
- –
- 26.6%
- 11.0%
- 23.8%
Profitability
- -76.5%
- -385.7%
- 75.9%
- -388.5%
- -6.3%
- 0.1%
- -19.1%
- -8.4%
- -6.3%
- –
Growth
- +1,707.7%
- –
- −47.1%
- −3.2%
- +10.1%
Financial health
- -8.8×
- 1.64
- 61.3%
- -1.4×
- 6.28
- 6.28
- 0.02
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 4%of 749
Top 22%of 872
Top 7%of 931
What analysts expect
- Average price target
- $8.00
- Range
- $8.00 – $8.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 0.21 | 0.20 | +5.0% |
| Feb 27, 2026 | 0.26 | 0.26 | −0.9% |
| Nov 6, 2025 | 0.32 | 0.33 | −3.0% |
| Aug 7, 2025 | 0.32 | 0.34 | −5.9% |
| May 8, 2025 | 0.36 | 0.34 | +5.9% |
| Feb 27, 2025 | 0.38 | 0.38 | +0.0% |
| Nov 6, 2024 | 0.36 | 0.40 | −10.0% |
| Aug 7, 2024 | 0.42 | 0.42 | +0.0% |
23.8%of the share price, paid each year
On $1,000 invested$238a year at today's yield, before tax
−3.2%2020 to 2025
Raised–not every year
Paid per share, each year
$1.44 in 2015 → $1.12 in 2025
How safe it looks
261.3% of its profit
Room to growStretchedMore than it earns: 108.7%
News
Opposition to data centers will drive up inflation, says BlackRock’s Larry FinkMarketWatch · Oct 21, 2026BlackRock Is Building a Bitcoin ETF for Investors Who Can't Stomach the SwingsYahoo Finance · Oct 20, 2026Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technolgies, Apple, Blackrock, Ford Motor, Healthcare Realty Trust, Noble, Sunoco LP, Venture Global, Western Midstream Partners, Zoetis, and MoreYahoo Finance · Oct 20, 2026BlackRock’s Fink sees AI shortages, not a bubble, as the bigger threatSeeking Alpha · Oct 20, 2026What Does BlackRock (BLK) Joining A $500 Billion AI Funding Push Mean?Yahoo Finance · Oct 19, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
36No pass
Benjamin Graham
76Pass
Philip Fisher
42No pass
Peter Lynch
75Pass
Joel Greenblatt
27No pass
Charlie Munger
32No pass
Terry Smith
28No pass
Questions about BlackRock TCP Capital
Is BlackRock TCP Capital a good stock to buy?
A strong, very profitable business, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the BlackRock TCP Capital AI analysis
What does BlackRock TCP Capital do?
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It is in Asset Management.
Does BlackRock TCP Capital pay a dividend?
Yes. At today's price the dividend is 23.8% a year, about 261% of its yearly profit. In 2025 it paid out $95.2 million in dividends.
Is BlackRock TCP Capital stock halal?
No. BlackRock TCP Capital does not pass our halal screen: its debt is 297% of its market value, at or above the 33% limit. How we check
How has BlackRock TCP Capital stock done over the past year?
Down 27.4% over the past twelve months, to $4.15. It traded between $3.13 and $6.19 and is 33.0% below its high.
Who are BlackRock TCP Capital's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with BlackRock TCP Capital's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.