BlackRock TCP Capital Corp (TCPC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BlackRock TCP Capital Corp stock (TCPC) is currently trading at $3.67. BlackRock TCP Capital Corp PS ratio (Price-to-Sales) is 1.51. Analyst consensus price target for TCPC is $4.33. WallStSmart rates TCPC as Hold.
- TCPC PE ratio analysis and historical PE chart
- TCPC PS ratio (Price-to-Sales) history and trend
- TCPC intrinsic value — DCF, Graham Number, EPV models
- TCPC stock price prediction 2025 2026 2027 2028 2029 2030
- TCPC fair value vs current price
- TCPC insider transactions and insider buying
- Is TCPC undervalued or overvalued?
- BlackRock TCP Capital Corp financial analysis — revenue, earnings, cash flow
- TCPC Piotroski F-Score and Altman Z-Score
- TCPC analyst price target and Smart Rating
BlackRock TCP Capital Corp
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Smart Analysis
BlackRock TCP Capital Corp (TCPC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/sales. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
BlackRock TCP Capital Corp (TCPC) Key Strengths (4)
Growing significantly faster than its price suggests
Keeps $86 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Paying $1.51 for every $1 of annual revenue
Supporting Valuation Data
BlackRock TCP Capital Corp (TCPC) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -28.30%, a shrinking business
Company is losing money with a negative profit margin
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Solid earnings growth at 13.40%
Supporting Valuation Data
BlackRock TCP Capital Corp (TCPC) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Price/Book. Valuation metrics including PEG Ratio (0.88), Price/Sales (1.51), Price/Book (0.50) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 86.20%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -28.30%, EPS Growth at 13.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -12.90%, Profit Margin at -44.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -12.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -28.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TCPC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TCPC's Price-to-Sales ratio of 1.51x trades at a deep discount to its historical average of 16.04x (1th percentile). The current valuation is 97% below its historical high of 45.16x set in Nov 2013, and 3% above its historical low of 1.47x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~32.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for BlackRock TCP Capital Corp (TCPC) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
BlackRock TCP Capital Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 202M with 28% decline year-over-year. The company is currently unprofitable, posting a -44.1% profit margin.
Key Findings
Revenue contracted 28% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -44.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 27.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.1B is significantly higher than cash (61M). Monitor refinancing risk.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact BlackRock TCP Capital Corp.
Bottom Line
BlackRock TCP Capital Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About BlackRock TCP Capital Corp(TCPC)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
BlackRock TCP Capital Corp (TCPC) is a prominent business development company focused on providing tailored financing solutions to middle-market enterprises across various industries. With the robust investment expertise of BlackRock, TCPC primarily invests in senior secured loans and other debt instruments, aiming for attractive risk-adjusted returns while prioritizing capital preservation. The firm is committed to fostering the growth of its portfolio companies through strategic partnerships and industry insights, enhancing its role as a key player in the middle-market lending sector. Additionally, TCPC's focus on delivering reliable income through dividends makes it an appealing option for income-oriented investors seeking stability and yield in a dynamic economic environment.