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BlackRock TCP Capital Corp.

TCPC Finance Finance/Investors Services
$4.11
▲ +1.0% Today
as of Sep 4, 16:55 ET
Last 30 days +24.85% Jul 28 → Sep 04
$3.17 $3.45 $3.73 $4.01 $4.29 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$4.05
High
$4.12
Low
$4.01
Volume
$397,544
Avg Vol
$915,275
Mkt Cap
$353M
P/E (TTM)
33.92
Beta
52w High
$7.28
52w Low
$3.08
Div Yield
Shares Out
$84M

Recent Press Releases & News last 60 days · 18 items

▸ Show all 18 press releases & news Free account →

Overview

52-week range
$3.08
$7.28
25% of range
Avg surprise (last 3)
+1.7%
Avg reaction (last 2)
+3.7%
50% positive
Latest IV / EM
335%
EM ±52.3% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.60$-0.35$-0.10$0.14$0.39 Actual $0.39Actual $0.28Actual $0.25Actual $0.08Actual $-0.60Actual $0.25Actual $0.36Est $0.34Actual $0.32Est $0.34Actual $0.29Actual $0.21Est $0.20Actual $0.02 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-16M$-6M$5M$15M$26M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.02 financials
Thu May 7, 2026Mar/2026 $0.21 $0.20 +5.0% -41.7% 0.0% earnings
Tue Sep 30, 2025Sep 2025 $0.29 financials
Thu Aug 7, 2025Jun/2025 $0.32 $0.34 -5.9% earnings
Thu May 8, 2025Mar/2025 $0.36 $0.34 +5.9% +7.4% earnings
Mon Sep 30, 2024Sep 2024 $0.25 financials
Sun Jun 30, 2024Jun 2024 $-0.60 financials
Sun Mar 31, 2024Mar 2024 $0.08 financials
Sat Sep 30, 2023Sep 2023 $0.25 financials
Fri Jun 30, 2023Jun 2023 $0.28 financials
Fri Mar 31, 2023Mar 2023 $0.39 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$2M$-16M$24M$-16M$21M$22M
EPS (diluted)$0.02$-0.19$0.29$-0.19$0.25$0.25

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$158M$93M$61M$61M$107M$92M
Inventory
Total current assets
Total assets$1.48B$1.51B$1.65B$1.81B$1.94B$1.90B$1.92B$2.05B
Long-term debt$911M$926M$1.04B$1.05B$1.17B$1.10B$1.12B$1.16B
Total liabilities$924M$944M$1.05B$1.07B$1.20B$1.12B$1.14B$1.18B
Total equity$552M$565M$598M$740M$740M$781M$785M$866M

Implied volatility — last 90 days

184%458%731%1005%1278% Jun 07 — IV 451% · EM ±62.5%Jun 08 — IV 488% · EM ±64.4%Jun 09 — IV 521% · EM ±65.2%Jun 10 — IV 579% · EM ±68.4%Jun 11 — IV 596% · EM ±65.9%Jun 12 — IV 761% · EM ±77.8%Jun 15 — IV 944% · EM ±68.3%Jun 16 — IV 943% · EM ±55.7%Jun 17 — IV 1279% · EM ±53.4%Jun 19 — IV 219% · EM ±48.4%Jun 22 — IV 268% · EM ±56.1%Jun 23 — IV 248% · EM ±50.8%Jun 24 — IV 244% · EM ±48.9%Jun 25 — IV 236% · EM ±46.2%Jun 26 — IV 185% · EM ±35.4%Jun 29 — IV 261% · EM ±46.3%Jun 30 — IV 267% · EM ±46.0%Jul 01 — IV 408% · EM ±68.1%Jul 02 — IV 294% · EM ±47.6%Jul 03 — IV 305% · EM ±47.6%Jul 06 — IV 391% · EM ±54.2%Jul 07 — IV 582% · EM ±76.9%Jul 09 — IV 362% · EM ±42.7%Jul 10 — IV 375% · EM ±41.4%Jul 13 — IV 430% · EM ±35.9%Jul 14 — IV 591% · EM ±42.7%Jul 15 — IV 639% · EM ±37.8%Jul 16 — IV 1183% · EM ±49.4%Jul 20 — IV 223% · EM ±52.6%Jul 21 — IV 186% · EM ±43.2%Jul 22 — IV 200% · EM ±45.7%Jul 23 — IV 185% · EM ±41.5%Jul 24 — IV 236% · EM ±52.2%Jul 27 — IV 250% · EM ±52.2%Jul 28 — IV 238% · EM ±48.6%Jul 29 — IV 277% · EM ±55.4%Jul 30 — IV 277% · EM ±54.3%Jul 31 — IV 250% · EM ±47.8%Aug 03 — IV 301% · EM ±53.4%Aug 04 — IV 296% · EM ±51.0%Aug 05 — IV 359% · EM ±60.0%Aug 06 — IV 318% · EM ±51.4%Aug 07 — IV 272% · EM ±42.6%Aug 10 — IV 366% · EM ±50.8%Aug 11 — IV 407% · EM ±53.8%Aug 12 — IV 349% · EM ±43.8%Aug 13 — IV 493% · EM ±58.2%Aug 14 — IV 466% · EM ±51.5%Aug 17 — IV 498% · EM ±41.6%Aug 18 — IV 644% · EM ±46.6%Aug 19 — IV 621% · EM ±36.7%Aug 20 — IV 1139% · EM ±47.6%Aug 24 — IV 264% · EM ±55.1%Aug 25 — IV 281% · EM ±57.4%Aug 26 — IV 248% · EM ±49.6%Aug 27 — IV 321% · EM ±63.0%Aug 28 — IV 285% · EM ±54.6%Aug 31 — IV 251% · EM ±44.5%Sep 01 — IV 299% · EM ±51.5%Sep 02 — IV 369% · EM ±61.6%Sep 03 — IV 365% · EM ±59.1%Sep 04 — IV 335% · EM ±52.3%

Sector peers

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