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BlackRock TCP Capital Corp.

TCPC Finance Finance/Investors Services
$3.68
▼ -3.4% Today
as of Jun 7, 07:29 ET
Last 30 days -13.21% Apr 28 → Jun 05
$3.62 $3.83 $4.03 $4.24 $4.45 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$3.80
High
$3.82
Low
$3.64
Volume
$940,061
Avg Vol
$840,247
Mkt Cap
$323M
P/E (TTM)
Beta
52w High
$8.06
52w Low
$3.43
Div Yield
Shares Out
$84M

Overview

52-week range
$3.43
$8.06
5% of range
Avg surprise (last 2)
+5.4%
Avg reaction (last 2)
+3.7%
50% positive
Latest IV / EM
451%
EM ±62.5% · $3 · Jun 18

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 $-0.19Actual $0.29Actual $0.21Est $0.20 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $-0.19 financials
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

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

446%448%451%453%456% Jun 07 — IV 451% · EM ±62.5%

Sector peers

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