TCPC
BlackRock TCP Capital CorpNASDAQ
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Growth Small Cap
$3.980.00%
Close Oct 13, 2026
- Market cap
- $333.93M
- 1 month
- -1.7%
- 3 months
- +20.2%
- 1 year
- -27.1%
- 52-week range
- $3.13$6.19
- Dividend, last 12 mo
- $0.76 · 19.10% yield
- Last ex-date
- Sep 16, 2026 · $0.17
- Next-quarter EPS estimate
- $0.13Quarter to Sep 30, 2026 · 4 analysts · revenue $27.51M
- Short interest
- 5.1M sharessettled Sep 30, 2026 · +5.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $135.85M
- Net income
- -$108.54M
- Free cash flow
- —
- Book value
- $552.01M
- Total debt
- —
- P/E
- —
- Price / sales
- 2.5×
- Price / book
- 0.6×
- FCF yield
- —
- Net margin
- -79.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
9 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 2
Largest 13-F holders · Q2 2026
115 filers reported a long position in TCPC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Next Capital Management LLC | $10.5M | 3.1M | +2.6% |
| UBS Group AG | $8.8M | 2.6M | +18.5% |
| Invesco Ltd. | $8M | 2.4M | Unchanged |
| VAN ECK ASSOCIATES CORP | $7M | 2.1M | +65.5% |
| VICTORY CAPITAL MANAGEMENT INC | $4.5M | 1.4M | +61.1% |
| ARES MANAGEMENT LLC | $3.5M | 1.1M | +93.5% |
| TRANSCEND CAPITAL ADVISORS, LLC | $3M | 899.1K | -30.7% |
| MORGAN STANLEY | $2.7M | 807.4K | +6.3% |
| Callodine Capital Management, LP | $2.4M | 702.2K | +85.9% |
| Legal & General Group Plc | $2.2M | 669.1K | +0.5% |
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