BlackRock TCP Capital Corp. (TCPC)
Company Info
Highlights
$656.80M
-$0.62
0.88
$39.04M
-$33.49M
-$46.78M
$6.27 - $10.03
$7.33
2.16%
2.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BlackRock TCP Capital Corp. (TCPC) returned -8.18% year-to-date (YTD) and -17.81% over the past 12 months. Over the past 10 years, TCPC returned 3.27% annually, underperforming the S&P 500 benchmark at 10.87%.
TCPC
-8.18%
16.72%
-7.32%
-17.81%
10.24%
3.27%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of TCPC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.74% | -8.36% | -2.07% | -14.61% | 13.30% | -8.18% | |||||||
| 2024 | -0.52% | -6.62% | 0.47% | -3.36% | 9.92% | 0.52% | -2.13% | -13.24% | -6.03% | -3.26% | 17.33% | -3.89% | -13.25% |
| 2023 | 2.24% | -12.62% | -8.05% | -2.52% | 3.19% | 8.55% | 10.72% | 2.15% | -4.09% | -10.56% | 13.33% | 1.81% | 0.40% |
| 2022 | 0.22% | 1.48% | 6.36% | -4.20% | -1.97% | -4.44% | 3.27% | 4.79% | -17.50% | 8.23% | 12.26% | 0.29% | 5.61% |
| 2021 | 1.33% | 13.35% | 9.33% | 5.71% | 1.51% | -4.95% | 3.26% | 0.14% | -2.98% | 5.82% | -7.03% | 3.44% | 30.76% |
| 2020 | 1.35% | -8.08% | -50.51% | 38.72% | 17.65% | -7.10% | 7.55% | 0.30% | 2.54% | -5.71% | 28.11% | -2.77% | -9.17% |
| 2019 | 10.12% | 0.63% | 0.65% | 2.26% | -1.59% | 2.37% | -1.26% | -4.41% | 3.49% | 2.10% | 4.62% | -0.49% | 19.31% |
| 2018 | -1.24% | -5.50% | 2.31% | 1.55% | 2.01% | 0.56% | 2.77% | -1.89% | 0.16% | -1.62% | 2.64% | -6.92% | -5.59% |
| 2017 | -3.19% | 4.89% | 3.70% | -1.84% | -1.23% | 2.21% | -1.60% | -0.54% | 2.01% | -2.79% | -1.12% | -1.35% | -1.22% |
| 2016 | -4.02% | 4.11% | 9.90% | -0.87% | -1.08% | 7.12% | 4.06% | 3.96% | 1.33% | -2.38% | 5.63% | 2.22% | 33.27% |
| 2015 | -6.08% | 5.33% | -1.29% | -0.56% | 1.82% | -3.62% | -0.52% | 2.70% | -11.11% | 7.30% | 5.09% | -6.45% | -8.73% |
| 2014 | 3.22% | 2.08% | -4.33% | -2.18% | 5.99% | 8.60% | -6.10% | 3.10% | -6.94% | 5.10% | 1.01% | 0.81% | 9.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCPC is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock TCP Capital Corp. (TCPC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock TCP Capital Corp. provided a 16.39% dividend yield over the last twelve months, with an annual payout of $1.27 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.27 | $1.36 | $1.35 | $1.27 | $1.20 | $1.32 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.54 |
Dividend yield | 16.39% | 15.61% | 11.70% | 9.81% | 8.88% | 11.74% | 10.25% | 11.04% | 9.42% | 8.52% | 10.34% | 9.18% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock TCP Capital Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |||||||
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.59 | $1.35 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.37 | $1.27 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.32 |
| 2019 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2018 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2017 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2016 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2015 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2014 | $0.36 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $1.54 |
Dividend Yield & Payout
Dividend Yield
BlackRock TCP Capital Corp. has a dividend yield of 16.39%, which means its dividend payment is significantly above the market average.
Payout Ratio
BlackRock TCP Capital Corp. has a payout ratio of 82.47%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock TCP Capital Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock TCP Capital Corp. was 69.08%, occurring on Mar 18, 2020. Recovery took 239 trading sessions.
The current BlackRock TCP Capital Corp. drawdown is 24.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.08% | Feb 21, 2020 | 19 | Mar 18, 2020 | 239 | Mar 1, 2021 | 258 |
| -36.99% | Aug 7, 2023 | 420 | Apr 8, 2025 | — | — | — |
| -25.92% | Aug 17, 2022 | 151 | Mar 23, 2023 | 92 | Aug 4, 2023 | 243 |
| -22.34% | Jul 3, 2014 | 390 | Jan 20, 2016 | 112 | Jun 29, 2016 | 502 |
| -15.34% | Apr 4, 2022 | 52 | Jun 16, 2022 | 38 | Aug 11, 2022 | 90 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BlackRock TCP Capital Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BlackRock TCP Capital Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.3% positive surprise.
Valuation
The Valuation section provides an overview of how BlackRock TCP Capital Corp. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TCPC compared to other companies in the Asset Management industry. TCPC currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TCPC relative to other companies in the Asset Management industry. Currently, TCPC has a P/S ratio of 2.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TCPC in comparison with other companies in the Asset Management industry. Currently, TCPC has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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