Loading…
← CockpitCompetitor Analysis › TCPC BlackRock TCP Capital Corp.Open in the cockpit ↗

BlackRock TCP Capital Corp.TCPCCompetitor analysis, valuation and peers

United States · USD·Financials›Financial Conglomerates
Momentum strong 71
Mkt cap
$361M
US dollars, full cap
Free float
100%
of shares outstanding
$/day
$3.46M
20-day average traded
Fwd P/E
11.2×
forward earnings
ROIC−WACC
n/a
WACC 6.7%
Hurdle
n/a
no reverse DCF
Next earnings
118 days
4 Mar 2027
Close · USD$4.30
1D+0.7%
1W+2.9%
1M+6.7%
3M+9.1%
6M+2.6%
YTD-21.4%
1Y-22.1%
ATR %3.2%
Beta0.86
52w lowhigh31.2% off high

What BlackRock TCP Capital does

Employees: 24,900

BlackRock TCP Capital at a glance

Size BlackRock TCP Capital (TCPC) is a United States Financials company (Financial Conglomerates) with a market value of $361M, the 2951st largest of 3,117 United States companies the cockpit tracks. Shares closed at $4.30 on 6 Nov 2026.

Performance Over six months the shares gained 2.6%, against +1.6% for the median peer and -1.1% for the United States market (cap-weighted) — 3rd highest of 9 in its peer set.

Growth Revenue fell 141.0% over the last twelve months.

Valuation It trades at 11.2× forward earnings.

Short interest Short interest is 6.9% of the free float (15 Oct 2026).

Next results Next results expected around 4 Mar 2027 (exchange calendar; dates can move).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026TCPC 102Peer median 102
Six months, rebased to 100: BlackRock TCP Capital against the median of its 20 peers (local-currency closes).

BlackRock TCP Capital financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue-$41.4M-$76.3M$192M$178M$163M
Revenue growth—-140%+8%+9%—
Gross profit-$59.5M-$93.2M$146M$129M$116M
EBITDA-$41.9M-$22.8M$9.03M$86.3M$30.1M
Net income-$108M-$88.9M-$63.1M$38.5M-$9.23M
Free cash flow$60.2M$53.5M$102M$89.5M$52.9M
Capital expenditure$0$0$0$0$0
Total debt$911M$1.04B$1.12B$985M$944M

Quarterly statements and history in the cockpit →

BlackRock TCP Capital competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

0%+2%+4%0%+2%+4%+6%KCHVCCIICRANTACHALUBOYSEBDCIFCRSTCPC6-month return →1-month return →
Up and to the right = strong over both horizons. BlackRock TCP Capital is the large dot.

BlackRock TCP Capital competitors and peer comparison

How BlackRock TCP Capital compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

BlackRock TCP Capital against its 20 peers (data as of 6 Nov 2026)
MeasureTCPCPeer medianRank in peer set
1-month return+6.7%+0.2%highest of 21
6-month return+2.6%+1.6%3rd highest of 9
Distance from 52-week high-31.2%-1.3%2nd lowest of 21
Revenue growth (TTM)-141.0%n/a—
Forward P/E11.2×n/a—

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
BlackRock TCP Capital TCPCUnited States$361M+3%-141%n/a11.2×n/an/a
Kochav Defense Acquisition KCHVUnited States$361M+3%n/an/an/an/an/a
Gores Holdings Xi GHXIUnited States$361Mn/an/an/an/an/an/a
Cohen Circle Acquisition Corp. II CCIIUnited States$359M+1%n/an/an/an/an/a
Averin Capital Acquisition ACAAUnited States$359Mn/an/an/an/an/an/a
Crane Harbor Acquisition Corp. II CRANUnited States$364M+1%n/an/an/an/an/a
Titan Acquisition TACHUnited States$365M+2%n/an/an/an/an/a
Churchill Capital Corp. XIII XIIIUnited States$365Mn/an/an/an/an/an/a
Alussa Energy Acquisition Corp. II ALUBUnited States$365M+1%n/an/an/an/an/a
OneIM Acquisition OIMUnited States$365Mn/an/an/an/an/an/a
GigCapital9 GIXUnited States$366Mn/an/an/an/an/an/a
Archimedes Tech SPAC Partners III ARCIUnited States$355Mn/an/an/an/an/an/a
AMR Resources Acquisition AMACUnited States$355Mn/an/an/an/an/an/a
Fortress Value Acquisition Corp. V FVAVUnited States$366Mn/an/an/an/an/an/a
Stockholm Nordtech NTECH.STSweden$367Mn/a+40%5%n/an/an/a
Hennessy Capital Investment Corp. VIII HCICUnited States$355Mn/an/an/an/an/an/a
Oyster Enterprises II Acquisition OYSEUnited States$354M+4%n/an/an/an/an/a
BTC Development BDCIUnited States$354M+2%n/an/an/an/an/a
FutureCrest Acquisition FCRSUnited States$368M0%n/an/an/an/an/a
Freedom Metals Acquisition FDMMUnited States$368Mn/an/an/an/an/an/a
Teamshares TMSUnited States$353Mn/an/a0%n/an/an/a

Questions

Which companies are BlackRock TCP Capital's closest peers?
The cockpit's peer set: Kochav Defense Acquisition (KCHV), Gores Holdings Xi (GHXI), Cohen Circle Acquisition Corp. II (CCII), Averin Capital Acquisition (ACAA), Crane Harbor Acquisition Corp. II (CRAN), Titan Acquisition (TACH), Churchill Capital Corp. XIII (XIII), Alussa Energy Acquisition Corp. II (ALUB).
How has BlackRock TCP Capital stock performed?
Over six months to 6 Nov 2026 the shares returned +2.6% against +1.6% for the median peer; over one year -22.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.