TCP Capital Corp (TCPC)

TCP Capital Corp (TCPC) — BDC Investor Profile:

TCP Capital Corp. (TCPC) stands out in the business development company (BDC) space with its disciplined, credit-focused investment strategy, targeting primarily senior secured debt of middle-market companies. Managed by a seasoned team at BlackRock TCP Capital Corp.

TCP Capital Corp (TCPC) — Key Stats & Information:

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.
TCPC — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $4.235
Most Recent NAV/Share:
(As of 3/31/2026)		 $6.72
Current Price/NAV: .63x
Annualized Regular Dividend: $0.70
Annualized Current Yield: 16.53%
TCPC — TTM Snapshot
TTM = Trailing Twelve Months
  6/30/2025 9/30/2025 12/31/2025 3/31/2026
NAV/Share: $8.71 $8.71 $7.07 $6.72
Debt/Equity: 1.42 1.32 1.56 1.46
NOI/Share: $0.31 $0.30 $0.26 $0.21
EPS/Share: $-0.19 $0.29 $-1.39 $-0.19
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.08
TTM NOI Yield:
(As percentage of current $4.235 price)		 25.50%
Sum of TTM EPS/Share
 $-1.48
TTM EPS Yield:
(As percentage of current $4.235 price)		 -34.95%
Sum of TTM Regular Dividends $0.92
Sum of TTM Bonus Dividends
 $0.08
Sum of All TTM Dividends
 $1
TTM Dividend Yield:
(As percentage of current $4.235 price)		 23.61%
TCPC — Snapshot At 3/31/2026
% Senior Debt % Sub Debt % Equity % Other
88.7% 3.1% 8.2% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2026)		 $3.61
NAV/Share: $6.72
Price/NAV: .54x
Shares Outstanding: 84.06M
Market Cap: 303.45M
Investments at Cost: 1.54B
Investments at Fair Value: 1.39B
Difference: -0.15B
Net Asset Value: 564.88M
Leverage 823.79M
Debt:Equity Ratio 1.46:1
Originations:
(During quarter)		 22.50M
Repayments:
(During quarter)		 -135.30M
Difference: -112.80M
Realized Gains/Losses:
(During quarter)		 -32.73M
Unrealized Gains/Losses:
(During quarter)		 -2.05M
Non-Accruals at Cost: 7.6%
Non-Accruals at Fair Value: 2.8%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.21
EPS/Share $-0.19
Regular Dividends/Share $0.17
Regular Dividend Yield (Annualized)
(Against quarter-end $3.61 stock price)		 19.39%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 1.5%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes - Infinite
Fees on Non-Cash Income: Yes
Notes / Additional Features:
Infinite back out of unrealized losses prevents management from being paid when asset value declines.
For more information see TCPC SEC filings.
TCPC — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#34  RAND 0.64x  
#35  WHF 0.64x  
#36  HRZN 0.63x  
#37  PNNT 0.63x  
#38  TCPC 0.63x  
#39  CION 0.53x  
#40  RWAY 0.53x  
#41  FSK 0.52x  
#42  PFX 0.51x  
• • •   
TCPC — NAV/Share History
Mouse over chart for data details
6/30
2012		 ...3/31
2026
TCPC — Price/NAV History
Mouse over chart for data details
6/30
2012		 ...3/31
2026
 Avg: .96x
TCPC — Dividend History
Mouse over chart for data details
6/30
2012		 ...3/31
2026
TCPC — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2012		 ...3/31
2026
 Avg: 10.59%
TCPC — Debt:Equity Ratio History
Mouse over chart for data details
6/30
2012		 ...3/31
2026
 Avg: .96:1
TCPC — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
6/30
2012		 ...3/31
2026
TCPC — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#38  PSBD -16.09% 
#39  PSEC -16.55% 
#40  ICMB -21.15% 
#41  RAND -21.96% 
#42  TCPC -26.80% 
#43  OFS -31.83% 
#44  GECC -32.46% 
#45  OXSQ -36.84% 
#46  MSIF -100.00% 
• • •   
TCPC — Current Quote
Quotes delayed 20 minutes

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TCPC — Price Chart
TCPC — Performance
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TCPC — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#7  GECC 17.09%  
#8  HRZN 16.48%  
#9  FSK 16.44%  
#10  TPVG 16.25%  
#11  TCPC 16.11%  
#12  LIEN 15.08%  
#13  GSBD 14.21%  
#14  SCM 14.05%  
#15  PFLT 14.03%  
• • •   

TCP Capital Corp (TCPC) — Recent Articles & Press Releases:

Thu, Apr 16, 8:05 AM:
BlackRock TCP Capital Corp. to Report First Quarter ended March 31, 2026 Financial Results on May 7, 2026
Mon, Apr 6, 9:47 AM:
TCPC FINAL DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds BlackRock TCP (TCPC) Investors of Securities ...
Sat, Apr 4, 6:52 PM:
TCPC Deadline: TCPC Investors with Losses in Excess of $100K Have Opportunity to Lead BlackRock TCP ...
Fri, Apr 3, 3:23 PM:
BlackRock TCP Capital Corp. (TCPC) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud ...
Fri, Apr 3, 11:35 AM:
TCPC Deadline: Rosen Law Firm Urges BlackRock TCP Capital Corp. (NASDAQ: TCPC) Stockholders with Losses in ...
Fri, Apr 3, 8:45 AM:
TCPC INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Reminds BlackRock TCP Capital Investors of the ...
Thu, Apr 2, 10:06 AM:
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in BlackRock TCP ...
Wed, Apr 1, 9:07 AM:
Shareholders that lost money on BlackRock TCP Capital Corp.(TCPC) should contact Levi & Korsinsky about ...
Tue, Mar 31, 2:09 AM:
TCPC Deadline: TCPC Investors with Losses in Excess of $100K Have Opportunity to Lead BlackRock TCP ...
Sat, Mar 28, 10:30 AM:
TCPC UPCOMING DEADLINE: Faruqi & Faruqi, LLP Reminds BlackRock TCP (TCPC) Investors of Securities Class ...
Wed, Mar 25, 6:31 PM:
TCPC Deadline: TCPC Investors Have Opportunity to Lead BlackRock TCP Capital Corp. Securities Fraud Lawsuit
Wed, Mar 25, 5:09 PM:
BlackRock TCP Capital Corp. Investor Alert - TCPC Stockholders with Large Losses Should Contact Robbins LLP ...
Wed, Mar 25, 9:02 AM:
Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of April 6, 2026 in BlackRock TCP Capital ...
Tue, Mar 24, 9:20 AM:
TCPC Shareholder Alert: BlackRock TCP Capital Corp. Securities Class Action Lawsuit Investors With Losses ...
Sun, Mar 22, 8:55 AM:
TCPC DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds BlackRock TCP (TCPC) Investors of Securities Class Action ...
Wed, Mar 18, 9:03 AM:
Lost Money on BlackRock TCP Capital Corp.(TCPC)? Join Class Action Suit Seeking Recovery - Contact Levi & ...
Tue, Mar 17, 2:02 PM:
TCPC SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Beyond Meat (TCPC) Investors of Securities ...
Tue, Mar 17, 9:03 AM:
TCPC Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in BlackRock TCP Capital ...
Wed, Mar 11, 9:32 AM:
TCPC SHAREHOLDER REMINDER: Faruqi & Faruqi, LLP Reminds BlackRock TCP (TCPC) Investors of Securities Class ...
Tue, Mar 10, 9:14 AM:
The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of April 6, 2026 in BlackRock TCP ...
Fri, Mar 6, 11:01 PM:
BlackRock TCP Capital Corp. (TCPC) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud ...
Thu, Mar 5, 7:29 PM:
TCPC Investors Have Opportunity to Lead BlackRock TCP Capital Corp. Securities Fraud Lawsuit
Thu, Mar 5, 4:58 PM:
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in BlackRock TCP ...
Thu, Mar 5, 8:38 AM:
TCPC CLASS ACTION NOTICE: Faruqi & Faruqi, LLP Reminds BlackRock TCP Capital Investors of the Securities ...
Wed, Mar 4, 9:10 AM:
BlackRock TCP Capital Corp. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky ...
Tue, Mar 3, 9:06 AM:
Class Action Filed Against BlackRock TCP Capital Corp. (TCPC) Seeking Recovery for Investors - Contact The ...
Fri, Feb 27, 11:59 AM:
Oversold Conditions For TCP Capital (TCPC)
Fri, Feb 27, 8:50 AM:
TCPC SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Beyond Meat (TCPC) Investors of Securities ...
Fri, Feb 27, 8:05 AM:
BlackRock TCP Capital Corp. Announces 2025 Financial Results Including Fourth Quarter Net Investment Income ...
Wed, Feb 25, 9:04 AM:
Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of April 6, 2026 in BlackRock TCP Capital ...
Tue, Feb 24, 8:07 PM:
Robbins LLP Urges TCPC Investors With Larges Losses in BlackRock TCP Capital Corp. to Contact the Firm for ...
Tue, Feb 24, 9:20 AM:
BlackRock TCP Capital Corp. Sued for Securities Law Violations - Investors Should Contact The Gross Law Firm ...
Thu, Feb 19, 9:04 AM:
April 6, 2026 Deadline: Contact The Gross Law Firm to Join Class Action Suit Against TCPC
Wed, Feb 18, 9:02 AM:
BlackRock TCP Capital Corp. Sued for Securities Law Violations - Contact Levi & Korsinsky Before April 6, ...
Mon, Feb 16, 7:32 PM:
TCPC Investors Have Opportunity to Lead BlackRock TCP Capital Corp. Securities Fraud Lawsuit
Thu, Feb 12, 6:43 PM:
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in BlackRock TCP ...
Thu, Feb 12, 3:01 PM:
The Gross Law Firm Announces the Filing of a Securities Class Action on Behalf of BlackRock TCP Capital ...
Wed, Feb 11, 3:18 PM:
BlackRock TCP Capital Corp. (TCPC) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud ...
Wed, Feb 11, 9:42 AM:
TCPC SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Reminds BlackRock TCP (TCPC) Investors of Securities ...
Tue, Feb 10, 7:00 PM:
Rosen Law Firm Urges BlackRock TCP Capital Corp. (NASDAQ: TCPC) Stockholders with Large Losses to Contact ...
Fri, Feb 6, 11:34 PM:
Deadline Approaching: BlackRock TCP Capital Corp. (TCPC) Shareholders Who Lost Money Urged To Contact Law ...
Thu, Feb 5, 11:24 PM:
TCPC Stockholder Alert: Robbins LLP Reminds Investors of the Class Action Lawsuit Against BlackRock TCP ...
Thu, Feb 5, 11:06 PM:
Law Offices of Frank R. Cruz Encourages BlackRock TCP Capital Corp. (TCPC) Shareholders To Inquire About ...
Thu, Feb 5, 11:00 PM:
Deadline Alert: BlackRock TCP Capital Corp. (TCPC) Shareholders Who Lost Money Urged to Contact Glancy ...
Wed, Feb 4, 7:33 PM:
Investor Notice: Shareholder Rights Law Firm Robbins LLP Informs Investors of the BlackRock TCP Capital ...
Wed, Feb 4, 2:42 PM:
DEADLINE ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of BlackRock TCP
Wed, Feb 4, 2:00 PM:
Law Offices of Howard G. Smith Encourages BlackRock TCP Capital Corp. (TCPC) Shareholders To Inquire About ...
Tue, Feb 3, 6:34 PM:
TCPC CLASS ACTION NOTICE: Glancy Prongay Wolke & Rotter LLP Files Securities Fraud Lawsuit on Behalf of ...
Thu, Jan 29, 7:09 PM:
BlackRock TCP Capital Corp. (TCPC) Shareholders Who Lost Money - Contact Law Offices of Howard G. Smith ...
Thu, Jan 29, 2:09 PM:
Securities Fraud Investigation Into BlackRock TCP Capital Corp. (TCPC) Announced - Shareholders Who Lost ...
Thu, Jan 29, 10:05 AM:
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of BlackRock TCP Capital Corp. ...
Thu, Jan 29, 8:05 AM:
BlackRock TCP Capital Corp. to Report Fourth Quarter Ended December 31, 2025 Financial Results on February ...
Mon, Dec 15, 10:16 AM:
Ex-Div Reminder for TCP Capital (TCPC)
Mon, Dec 15, 7:29 AM:
This Stock Has A 16.47% Yield And Sells For Less Than Book
Thu, Nov 6, 8:05 AM:
BlackRock TCP Capital Corp. Announces Third Quarter 2025 Financial Results Including Net Investment Income ...
Tue, Oct 14, 8:00 AM:
BlackRock TCP Capital Corp. to Report Third Quarter Ended September 30, 2025 Financial Results on November ...
Thu, Apr 10, 8:05 AM:
BlackRock TCP Capital Corp. to Report First Quarter Ended March 31, 2025 Financial Results on May 8, 2025
Thu, Feb 27, 2:37 PM:
CORRECTING and REPLACING BlackRock TCP Capital Corp. Announces 2024 Financial Results Including Fourth ...
Thu, Feb 27, 8:05 AM:
BlackRock TCP Capital Corp. Announces 2024 Financial Results Including Fourth Quarter Net Investment Income ...
Mon, Jan 27, 4:05 PM:
BlackRock TCP Capital Corp. to Report Fourth Quarter and Fiscal Year Ended December 31, 2024 Financial ...
Wed, Nov 6, 8:05 AM:
BlackRock TCP Capital Corp. Announces Third Quarter 2024 Financial Results
Mon, Sep 16, 4:05 PM:
BlackRock TCP Capital Corp. Announces Leadership Transitions
Wed, Aug 7, 8:05 AM:
BlackRock TCP Capital Corp. Announces Second Quarter 2024 Financial Results Including Net Investment Income ...
Mon, Jul 8, 8:05 AM:
BlackRock TCP Capital Corp. to Report Second Quarter Ended June 30, 2024 Financial Results on August 7, 2024
Wed, May 22, 6:10 PM:
BlackRock TCP Capital Corp. Prices Offering of 6.95% Notes due 2029
Wed, May 1, 8:00 AM:
BlackRock TCP Capital Corp. Announces First Quarter 2024 Financial Results; Declares Second Quarter Dividend ...
Mon, Apr 8, 8:05 AM:
BlackRock TCP Capital Corp. to Report First Quarter ended March 31, 2024 Financial Results on May 1, 2024
Mon, Mar 18, 4:30 PM:
BlackRock TCP Capital Corp. Announces Completion of Merger With BlackRock Capital Investment Corporation
Thu, Mar 7, 4:36 PM:
BlackRock TCP Capital Corp. and BlackRock Capital Investment Corporation Announce Shareholder Approval of ...
Thu, Feb 29, 8:00 AM:
BlackRock TCP Capital Corp. Announces 2023 Financial Results Including Fourth Quarter Net Investment Income ...
Wed, Jan 31, 4:05 PM:
BlackRock TCP Capital Corp. to Report Fourth Quarter and Fiscal Year ended December 31, 2023 Financial ...
Thu, Jan 4, 11:04 PM:
Thursday's ETF Movers: BIZD, CQQQ [VIDEO]
Thu, Jan 4, 1:35 PM:
Thursday's ETF with Unusual Volume: BIZD [VIDEO]
Tue, Nov 19, 6:44 PM:
BlackRock TCP Capital Corp. Prices $50,000,000 Of 3.9% Notes Due 2024
Fri, Aug 16, 4:40 PM:
BlackRock TCP Capital Corp. Prices $150,000,000 Of 3.9% Notes Due 2024
 

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