BlackRock TCP Capital Corp.
TCPCFinancial ServicesNASDAQAsset Management · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the financial services sector, BlackRock TCP Capital Corp. (TCPC) is listed under Asset Management. The $341.5M market capitalization puts TCPC squarely in small-cap range for its industry. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals.
Market Cap
$341.5M
Beta
1.04
P/E (TTM)
—
P/E (Fwd)
9.81
EPS (TTM)
$-1.28
EPS (Fwd)
$0.41
ROE
-16.8%
ROA
5.5%
Cash
$157.5M
Total Debt
$910.6M
Free CF
$58.6M
52W Change
-42.5%
Annual Financials
Cash vs Debt
Where TCPC stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, TCPC finished 10.93% above its 150-day moving average ($3.75) and 1.71% above its 200-day moving average ($4.09). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TCPC overbought or oversold?
At the September 1, 2026 close, TCPC's RSI(14) was 67.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $157.5M in cash, though total debt stands at $910.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $58.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -16.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $2.8M (2022) to -$77.3M (2025), a 2857% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing TCPC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.