US · TCPC
BlackRock TCP Capital Corp.
- Sector
- Financial Services · Asset Management
- Headquarters
- Santa Monica, CA 90405
- Website
- tcpcapital.com
Price · as of 2025-12-31
$4.39
Market cap 347M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $147.97 | +3,270.62% |
| Intrinsic Value(DCF) | $3.69 | -15.95% |
| Graham-Dodd Method(GD) | $9.63 | +119.45% |
| Graham Formula(GF) | $1,088.06 | +24,685.06% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $0.00 | $0.00 | |||
| 2012 | $3.74 | $116.75 | $13,348.29 | $0.00 | $321.45 |
| 2013 | $4.52 | $35.37 | $171,459.77 | $9.16 | $288.88 |
| 2014 | $4.65 | $7.77 | $688.77 | $0.32 | $3.03 |
| 2015 | $4.50 | $41.30 | $0.00 | $0.00 | $150.59 |
| 2016 | $5.95 | $50.08 | $0.00 | $3.10 | $0.00 |
| 2017 | $5.45 | $16.05 | $1.41 | $1.49 | $15.66 |
| 2018 | $6.05 | $30.64 | $0.03 | $0.00 | $39.42 |
| 2019 | $6.25 | $33.23 | $1.58 | $0.00 | $5.43 |
| 2020 | $7.60 | $56.28 | $2.98 | $0.00 | $0.00 |
| 2021 | $7.99 | $39.11 | $5.12 | $7.94 | $9.97 |
| 2022 | $6.75 | $85.04 | $3.36 | $0.00 | $0.00 |
| 2023 | $7.71 | $42.77 | $1.46 | $0.00 | $15.35 |
| 2024 | $7.08 | $15.55 | $5.84 | $0.00 | $61.78 |
| 2025 | $4.11 | $147.97 | $0.00 | $9.63 | $1,088.06 |
AI valuation
Our deep-learning model estimates BlackRock TCP Capital Corp.'s (TCPC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $147.97
- Current price
- $4.39
- AI upside
- +3,270.62%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.69
-15.95% upside
Graham-Dodd
$9.63
+119.45% upside
Graham Formula
$1,088.06
+24,685.06% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TCPC | BlackRock TCP Capital Cor… | $4.39 | 347M | +3,271% | -16% | +119% | +24,685% | 1.26 | 0.58 | 1.73 | — | 3.82 | 0.58 | 0.00% | 0.00% | 54.42% | 40.22% | 0.00% | 15.57% | 0.00 | 0.00 | — | — | — | 3291.00% | 87176.00% | -4715.00% | 44.35% | — | 13.19% | 6.27% | 7.90% | 318.56% | — | 1.86 | 1.43 | 0.38 |
| CCAP | Crescent Capital BDC, Inc… | $12.66 | 468.33M | +25,800% | +22,018% | +150,480% | +27% | 0.01 | 0.00 | 3.14 | -292.25 | — | 0.00 | 78.02% | 76.15% | 22.09% | 18.94% | 0.03% | 8.24% | 0.00 | 2.07 | — | — | -297.00 | -5327.00% | 965.00% | -970.00% | 15.25% | — | 0.02% | 0.34% | 0.00% | 6425.72% | -253.36 | -403.27 | -192.93 | 0.03 |
| CION | CION Investment Corporati… | $7.98 | 412.33M | +131% | -47% | — | — | 16.83 | 0.70 | 4.00 | 48.88 | — | 0.70 | 32.17% | 23.81% | 23.74% | 3.99% | 1.75% | 1.72% | 1.34 | 0.35 | 4.30 | 4.30 | 32.09 | -6379.00% | -2568.00% | 5925.00% | 15.45% | 6.80 | 4.56% | 15.68% | 263.90% | 17.67% | 48.88 | 18.85 | 11.64 | 0.32 |
| CNCK | Coincheck Group N.V. | $2.41 | 327.58M | +25% | +22,562% | — | — | -8.20 | 10.17 | 0.29 | -11.65 | — | 18.36 | 2.82% | 0.65% | -3.74% | -115.10% | 5.26% | -11.54% | 4.25 | 71.60 | 1.07 | 0.10 | -2.95 | -15669.00% | 7109.00% | -17276.00% | -2.39% | -0.02 | -5.49% | 0.00% | 0.00% | 0.00% | 58.54 | -56.10 | 0.38 | 4.18 |
| ECC | Eagle Point Credit Compan… | $4.03 | 527.26M | +484% | +70% | — | — | 7.98 | 0.68 | 5.52 | 10.18 | — | 0.68 | 84.18% | 73.73% | 69.26% | 9.60% | 8.49% | 6.53% | 0.29 | 4.66 | 2.22 | 2.21 | 2.69 | -5057.00% | -1494.00% | 2153.00% | 16.17% | 2.36 | 10.28% | 25.58% | 204.00% | 25.58% | 10.18 | 8.40 | 7.51 | 0.69 |
| GAIN | Gladstone Investment Corp… | $13.69 | 545.16M | +98% | -58% | — | — | 7.17 | 0.94 | 5.21 | 13.92 | — | 0.94 | 68.57% | 72.67% | 72.67% | 13.17% | 7.14% | 6.72% | 0.91 | 2.31 | 3.69 | 3.69 | 6.76 | -2794.00% | -1288.00% | 3249.00% | 24.34% | 18.46 | 12.46% | 13.02% | 93.30% | 13.02% | 13.92 | 7.98 | 10.12 | 0.87 |
| GLAD | Gladstone Capital Corpora… | $18.20 | 411.19M | +289% | -47% | — | +295% | 7.97 | 0.96 | 3.20 | 6.78 | — | 0.96 | 87.27% | 55.53% | 40.14% | 12.10% | 9.75% | 6.76% | 0.83 | 4.02 | 9.90 | 9.90 | 2.99 | -4124.00% | 2037.00% | 124648.00% | 9.41% | 10.08 | 5.29% | 11.97% | 95.50% | 11.97% | 10.31 | 19.00 | 5.73 | 1.16 |
| HQL | Tekla Life Sciences Inves… | $16.65 | 480.73M | +5,664% | -78% | +9% | +46% | 11.76 | 0.65 | 6.68 | 4.96 | — | 0.65 | 46.41% | -13.31% | 56.75% | 5.59% | -1.32% | 5.47% | 0.00 | — | — | — | 0.00 | -11941.00% | 2361.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -47.23 | — | 6.29 | 236.59 |
| MCI | Barings Corporate Investo… | $20.00 | 409.45M | +72% | -52% | -89% | +13% | 10.73 | 1.11 | 8.82 | 11.30 | — | 1.11 | 87.60% | 86.73% | 82.20% | 10.41% | 9.94% | 8.89% | 0.13 | 21.07 | 1.99 | 1.99 | 0.79 | -385.00% | 510.00% | -1213.00% | 7.37% | 2.05 | 7.61% | 8.35% | 89.60% | 8.35% | 10.94 | 14.59 | 9.48 | 4.26 |
| PNNT | PennantPark Investment Co… | $4.98 | 325.17M | +574% | -27% | — | — | — | 0.79 | 4.40 | 29.83 | — | 0.79 | 50.27% | 42.48% | 39.39% | 0.00% | 2.77% | 0.00% | 1.59 | 0.85 | 0.39 | 0.42 | 19.47 | -3333.00% | -1988.00% | -13835.00% | 18.09% | 0.45 | 5.59% | 18.58% | — | 28.17% | 29.83 | 15.92 | 12.67 | 0.03 |
About BlackRock TCP Capital Corp.
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations services, television, wireless telecommunication services, apparel, textile mills, restaurants, retailing, energy, oil and gas extraction, Patent owners and Lessors, Federal and Federally- Sponsored Credit agencies, insurance, hospital and healthcare centers, Biotechnology, engineering services, heavy electrical equipment, tax accounting, scientific and related consulting services, charter freight air transportation, Information technology consulting, application hosting services, software diagram and design, computer aided design, communication equipment, electronics manufacturing equipment, computer components, chemicals. It seeks to invest in the United States. The fund typically invests between $10 million and $35 million in companies with enterprise values between $100 million and $1500 million including complex situations. It prefers to make equity investments in companies for an ownership stake.
- CEO
- Philip Tseng
- Employees
- 0
- Beta
- 0.91
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.69 ÷ $4.39) − 1 = -15.95% (DCF, example).