Blackrock TCP Capital Corp.

How big is Blackrock TCP Capital Corp.?

As of Jun 18, Blackrock TCP Capital Corp. has a market capitalization of 631.83 million, with total assets of 1,923.03 million and shareholder's funds of 785.12 million.

Market Cap: As of Jun 18, Blackrock TCP Capital Corp. has a market capitalization of 631.83 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the sum of Net Sales is 151.74 million, while the sum of Net Profit is -47.31 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the Shareholder's Funds amount to 785.12 million, and the Total Assets are valued at 1,923.03 million.

What does Blackrock TCP Capital Corp. do?

BlackRock TCP Capital Corp. is an externally managed investment company focused on high total returns through income and capital appreciation. As of March 2025, it has a market cap of $631.83 million, a dividend yield of 13.71%, and reported net sales of $15 million and net profit of $21 million.

Overview:<BR>BlackRock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company that focuses on achieving high total returns through current income and capital appreciation in the finance industry.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 15 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 21 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 631.83 Million (Micro Cap) <BR><BR>Key Metrics:<BR>Dividend Yield: 13.71% <BR>Debt Equity: -0.12 <BR>Return on Equity: -6.05% <BR>Price to Book: 0.81 <BR><BR>Contact Details:<BR>Address: 2951 28th St Ste 1000, SANTA MONICA CA: 90405-2993 <BR>Tel: ['1 310 5661000', '1 310 5661094'] <BR>Fax: 1 302 6555049 <BR>Website: http://www.tcpcapital.com/

Should I buy, sell or hold Blackrock TCP Capital Corp.?

Who are in the management team of Blackrock TCP Capital Corp.?

As of March 2022, the management team of Blackrock TCP Capital Corp. includes Chairman and CEO Howard Levkowitz, President and COO Rajneesh Vig, and several Independent Directors: Kathleen Corbet, Eric Draut, Andrea Petro, M. Freddie Reiss, and Peter Schwab. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Blackrock TCP Capital Corp. includes the following individuals:<BR><BR>- Mr. Howard Levkowitz, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Rajneesh Vig, who is the President, Chief Operating Officer, and a Director.<BR>- Additionally, there are several Independent Directors: Ms. Kathleen Corbet, Mr. Eric Draut, Ms. Andrea Petro, Mr. M. Freddie Reiss, and Mr. Peter Schwab.<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Is Blackrock TCP Capital Corp. overvalued or undervalued?

As of August 7, 2024, Blackrock TCP Capital Corp. is considered risky and overvalued due to low financial metrics, including a negative ROE and poor performance compared to peers and the S&P 500, despite a high dividend yield of 12.25%.

As of 7 August 2024, the valuation grade for Blackrock TCP Capital Corp. has moved from very attractive to risky, indicating a significant shift in its financial outlook. The company is currently considered overvalued, as evidenced by its Price to Book Value of 0.85 and an EV to Capital Employed ratio of 0.83, which suggest that the market may not be pricing in the risks adequately. Additionally, the company's ROCE stands at a low 4.21%, while its ROE is negative at -6.05%, further highlighting its financial struggles compared to peers.<BR><BR>In the peer comparison, Blackrock TCP Capital Corp. has a P/E ratio of -51.75, contrasting sharply with its peer's EV to EBITDA of 8.30, which underscores its underperformance. The company's dividend yield of 12.25% may attract some investors, but the overall financial metrics point to a concerning valuation. Over the past year, Blackrock TCP Capital Corp. has underperformed the S&P 500, with a return of -21.58% compared to the index's 17.14%, reinforcing the notion that the stock is not a favorable investment at this time.

Is Blackrock TCP Capital Corp. technically bullish or bearish?

As of August 7, 2025, Blackrock TCP Capital Corp. is in a bearish trend, indicated by negative signals from MACD, Bollinger Bands, and moving averages, with a year-to-date return of -23.65% compared to the S&P 500's 12.22%.

As of 7 August 2025, the technical trend for Blackrock TCP Capital Corp. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators. The MACD is bearish on both weekly and monthly time frames, and the Bollinger Bands also reflect a bearish trend in both weekly and monthly periods. Daily moving averages confirm a bearish outlook as well. The KST and OBV are bearish on both weekly and monthly time frames, while the Dow Theory indicates a mildly bearish stance in both time frames.<BR><BR>In terms of performance, the stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -23.65% compared to the S&P 500's 12.22%, and a one-year return of -21.58% versus the S&P 500's 17.14%.