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BlackRock TCP Capital Corp.

TCPC Finance Finance/Investors Services
$3.19
Today
as of Jul 22, 16:55 ET
Last 30 days -11.39% Jun 15 → Jul 22
$3.10 $3.24 $3.37 $3.50 $3.64 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$3.80
High
$3.82
Low
$3.64
Volume
$940,061
Avg Vol
$840,247
Mkt Cap
$269M
P/E (TTM)
Beta
52w High
$8.06
52w Low
$3.43
Div Yield
Shares Out
$84M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$3.43
$8.06
0% of range
Avg surprise (last 3)
+1.7%
Avg reaction (last 2)
+3.7%
50% positive
Latest IV / EM
200%
EM ±45.7% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.60$-0.36$-0.12$0.12$0.36 Actual $0.28Actual $0.25Actual $0.08Actual $-0.60Actual $0.25Actual $0.36Est $0.34Actual $0.32Est $0.34Actual $0.29Actual $0.21Est $0.20 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-51M$-32M$-13M$6M$26M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO $0.20$0.32 -37.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-16M$24M$-16M$21M$22M$-51M
EPS (diluted)$-0.19$0.29$-0.19$0.25$0.25$-0.60

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$93M$61M$61M$107M$92M$195M
Inventory
Total current assets
Total assets$1.51B$1.65B$1.81B$1.94B$1.90B$1.92B$2.05B$2.22B
Long-term debt$926M$1.04B$1.05B$1.17B$1.10B$1.12B$1.16B$1.32B
Total liabilities$944M$1.05B$1.07B$1.20B$1.12B$1.14B$1.18B$1.35B
Total equity$565M$598M$740M$740M$781M$785M$866M$873M

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%

Sector peers

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